WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+30.54%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$38.7B
(+26%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
490
New
57
Increased
200
Reduced
180
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$120M |
| 2 |
O'Reilly Automotive
ORLY
|
$86.5M |
| 3 |
Mettler-Toledo International
MTD
|
$77M |
| 4 |
DFS
Discover Financial Services
DFS
|
$66.3M |
| 5 |
CrowdStrike
CRWD
|
$64.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
Mercado Libre
MELI
|
$127M |
| 3 |
Teladoc Health
TDOC
|
$126M |
| 4 |
NVIDIA
NVDA
|
$122M |
| 5 |
Comcast
CMCSA
|
$94.5M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sarepta Therapeutics
SRPT
$1.98B
| $181M | 0.47% |
1,131,433
-870
| -0.1% | -$139K |
|
52
VeriSign
VRSN
$25.6B
| $181M | 0.47% |
874,144
-5,527
| -0.6% | -$1.14M |
|
53
Zoetis
ZTS
$67.6B
| $178M | 0.46% |
1,298,488
-22,209
| -2% | -$3.04M |
|
54
Fidelity National Information Services
FIS
$35.6B
| $171M | 0.44% |
1,271,632
+114,596
| +10% | +$15.4M |
|
55
FIVE9
FIVN
$2.05B
| $170M | 0.44% |
1,532,913
-141,472
| -8% | -$15.7M |
|
56
Northrop Grumman
NOC
$83.2B
| $169M | 0.44% |
549,382
-40,028
| -7% | -$12.3M |
|
57
TransUnion
TRU
$16.8B
| $168M | 0.43% |
1,926,879
-30,992
| -2% | -$2.7M |
|
58
Booking.com
BKNG
$181B
| $168M | 0.43% |
105,194
+21,676
| +26% | +$34.5M |
|
59
Home Depot
HD
$406B
| $162M | 0.42% |
645,887
-348,921
| -35% | -$87.4M |
|
60
Moderna
MRNA
$9.36B
| $161M | 0.42% |
2,505,689
+200,010
| +9% | +$12.8M |
|
|
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
| $161M | 0.42% |
2,651,131
-7,444
| -0.3% | -$451K |
|
62
Trex
TREX
$6.41B
| $157M | 0.41% |
1,208,029
-143,153
| -11% | -$18.6M |
|
|
QTS
63
DELISTED
QTS REALTY TRUST, INC.
QTS
| $157M | 0.41% |
2,445,270
+10
| +0% | +$641 |
|
64
Stanley Black & Decker
SWK
$11.3B
| $154M | 0.4% |
1,106,215
-7,882
| -0.7% | -$1.1M |
|
65
Ingersoll Rand
IR
$30.8B
| $154M | 0.4% |
5,461,617
+738,055
| +16% | +$20.8M |
|
66
Keysight
KEYS
$28.4B
| $153M | 0.4% |
1,517,535
+26,080
| +2% | +$2.63M |
|
67
AutoZone
AZO
$70.1B
| $151M | 0.39% |
133,489
+14,769
| +12% | +$16.7M |
|
68
TSMC
TSM
$1.2T
| $150M | 0.39% |
2,645,639
-863
| -0% | -$49K |
|
|
SGEN
69
DELISTED
Seagen Inc. Common Stock
SGEN
| $146M | 0.38% |
858,395
-80,814
| -9% | -$13.7M |
|
70
CVS Health
CVS
$93B
| $145M | 0.38% |
2,237,889
-100,098
| -4% | -$6.5M |
|
71
Aon
AON
$80.6B
| $142M | 0.37% |
737,987
+112,532
| +18% | +$21.7M |
|
72
Broadridge
BR
$29.3B
| $141M | 0.36% |
1,117,706
+96,960
| +9% | +$12.2M |
|
|
73
Mercado Libre
MELI
$120B
| $141M | 0.36% |
142,688
-128,972
| -47% | -$127M |
|
74
Guidewire Software
GWRE
$18.5B
| $135M | 0.35% |
1,217,349
-18,539
| -2% | -$2.06M |
|
75
Procter & Gamble
PG
$370B
| $133M | 0.35% |
1,115,461
-38,338
| -3% | -$4.58M |
|