WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+11.61%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$41.6B
(+7.6%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
490
New
37
Increased
159
Reduced
246
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$151M |
| 2 |
Masimo
MASI
|
$121M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$92.1M |
| 4 |
Dollar Tree
DLTR
|
$91M |
| 5 |
JPMorgan Chase
JPM
|
$83.7M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$203M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$173M |
| 3 |
Alibaba
BABA
|
$144M |
| 4 |
Ingersoll Rand
IR
|
$116M |
| 5 |
Verizon
VZ
|
$111M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$56.8B
| $192M | 0.46% |
4,259,485
+10,850
| +0.3% | +$489K |
|
52
FIVE9
FIVN
$2.05B
| $185M | 0.44% |
1,427,654
-105,259
| -7% | -$13.6M |
|
53
Fidelity National Information Services
FIS
$35.6B
| $182M | 0.44% |
1,233,338
-38,294
| -3% | -$5.64M |
|
54
Teradyne
TER
$19B
| $179M | 0.43% |
2,251,102
-104,509
| -4% | -$8.3M |
|
55
Moderna
MRNA
$9.36B
| $177M | 0.42% |
2,496,834
-8,855
| -0.4% | -$626K |
|
56
ServiceNow
NOW
$191B
| $169M | 0.4% |
347,548
+74,845
| +27% | +$36.3M |
|
57
TransUnion
TRU
$16.8B
| $168M | 0.4% |
1,993,328
+66,449
| +3% | +$5.59M |
|
58
Booking.com
BKNG
$181B
| $166M | 0.4% |
96,849
-8,345
| -8% | -$14.3M |
|
|
SGEN
59
DELISTED
Seagen Inc. Common Stock
SGEN
| $162M | 0.39% |
828,611
-29,784
| -3% | -$5.83M |
|
60
Sarepta Therapeutics
SRPT
$1.98B
| $159M | 0.38% |
1,128,990
-2,443
| -0.2% | -$343K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $158M | 0.38% |
2,735,011
+1,411,064
| +107% | +$81.5M |
|
62
VeriSign
VRSN
$25.6B
| $157M | 0.38% |
766,278
-107,866
| -12% | -$22.1M |
|
63
Procter & Gamble
PG
$370B
| $156M | 0.37% |
1,121,126
+5,665
| +0.5% | +$787K |
|
|
QTS
64
DELISTED
QTS REALTY TRUST, INC.
QTS
| $154M | 0.37% |
2,445,279
+9
| +0% | +$567 |
|
65
Nike
NKE
$110B
| $153M | 0.37% |
1,216,565
-25,679
| -2% | -$3.22M |
|
66
Home Depot
HD
$406B
| $153M | 0.37% |
549,725
-96,162
| -15% | -$26.7M |
|
67
RPM International
RPM
$15.8B
| $146M | 0.35% |
1,756,510
+27,274
| +2% | +$2.26M |
|
|
ABMD
68
DELISTED
Abiomed Inc
ABMD
| $145M | 0.35% |
522,358
+38,164
| +8% | +$10.6M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $144M | 0.35% |
519,838
+35,261
| +7% | +$9.79M |
|
70
Tandem Diabetes Care
TNDM
$834M
| $143M | 0.34% |
1,256,001
+492,500
| +65% | +$55.9M |
|
71
Broadridge
BR
$29.3B
| $142M | 0.34% |
1,078,915
-38,791
| -3% | -$5.12M |
|
72
Cooper Companies
COO
$13.3B
| $142M | 0.34% |
421,673
-15,665
| -4% | -$5.28M |
|
73
ScottsMiracle-Gro
SMG
$3.48B
| $142M | 0.34% |
927,659
-14,900
| -2% | -$2.28M |
|
74
Advanced Micro Devices
AMD
$263B
| $141M | 0.34% |
1,716,835
-701,395
| -29% | -$57.5M |
|
75
Northrop Grumman
NOC
$83.2B
| $139M | 0.33% |
440,123
-109,259
| -20% | -$34.5M |
|