WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+19.66%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.1B
AUM Growth
+$47.1B
(+13%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
508
New
48
Increased
167
Reduced
236
Closed
30
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$164M |
| 2 |
NextEra Energy, Inc.
NEE
|
$112M |
| 3 |
CME Group
CME
|
$109M |
| 4 |
Intuit
INTU
|
$98.2M |
| 5 |
Fiserv
FI
|
$94.7M |
Top Sells
| 1 |
Apple
AAPL
|
$352M |
| 2 |
Advanced Micro Devices
AMD
|
$141M |
| 3 |
Qualcomm
QCOM
|
$139M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$113M |
| 5 |
Progressive
PGR
|
$105M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 9.28% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.3B
| $204M | 0.43% |
1,231,651
-24,206
| -2% | -$4.01M |
|
52
Fastenal
FAST
$56.9B
| $204M | 0.43% |
4,173,611
-85,874
| -2% | -$4.19M |
|
53
Coca-Cola
KO
$292B
| $202M | 0.43% |
3,676,322
-507,980
| -12% | -$27.9M |
|
54
VeriSign
VRSN
$25.5B
| $198M | 0.42% |
916,562
+150,284
| +20% | +$32.5M |
|
55
TransUnion
TRU
$17B
| $196M | 0.41% |
1,972,179
-21,149
| -1% | -$2.1M |
|
56
Danaher
DHR
$144B
| $196M | 0.41% |
880,108
-140,422
| -14% | -$31.2M |
|
57
ScottsMiracle-Gro
SMG
$3.51B
| $193M | 0.41% |
969,638
+41,979
| +5% | +$8.36M |
|
58
Nike
NKE
$111B
| $193M | 0.41% |
1,364,025
+147,460
| +12% | +$20.9M |
|
59
ServiceNow
NOW
$190B
| $190M | 0.4% |
345,770
-1,778
| -0.5% | -$979K |
|
60
Middleby
MIDD
$6.9B
| $190M | 0.4% |
1,474,876
-7,706
| -0.5% | -$993K |
|
61
Sarepta Therapeutics
SRPT
$2B
| $189M | 0.4% |
1,109,902
-19,088
| -2% | -$3.25M |
|
62
CRISPR Therapeutics
CRSP
$4.81B
| $186M | 0.39% |
1,214,102
-98,381
| -7% | -$15.1M |
|
63
Booking.com
BKNG
$179B
| $185M | 0.39% |
82,869
-13,980
| -14% | -$31.1M |
|
64
Ulta Beauty
ULTA
$24B
| $184M | 0.39% |
640,368
+44,348
| +7% | +$12.7M |
|
65
Walmart
WMT
$787B
| $183M | 0.39% |
1,271,900
-136,930
| -10% | -$19.7M |
|
|
ABMD
66
DELISTED
Abiomed Inc
ABMD
| $183M | 0.39% |
563,449
+41,091
| +8% | +$13.3M |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $177M | 0.37% |
457,489
-2,435
| -0.5% | -$944K |
|
68
Broadridge
BR
$29.1B
| $173M | 0.36% |
1,126,799
+47,884
| +4% | +$7.34M |
|
69
Guidewire Software
GWRE
$18.4B
| $167M | 0.35% |
1,297,988
-9,396
| -0.7% | -$1.21M |
|
70
TE Connectivity
TEL
$60.6B
| $167M | 0.35% |
1,377,002
+247,957
| +22% | +$30M |
|
71
Ferrari
RACE
$88B
| $166M | 0.35% |
722,258
+131,000
| +22% | +$30.1M |
|
72
Cooper Companies
COO
$13.2B
| $166M | 0.35% |
455,920
+34,247
| +8% | +$12.4M |
|
73
Aon
AON
$80.4B
| $165M | 0.35% |
782,122
+131,178
| +20% | +$27.7M |
|
74
RPM International
RPM
$15.7B
| $164M | 0.35% |
1,804,687
+48,177
| +3% | +$4.37M |
|
|
75
Intercontinental Exchange
ICE
$99.7B
| $164M | 0.35% |
+1,419,574
| New | +$164M |
|