WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+5.85%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$48.6B
AUM Growth
+$48.6B
(+3.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
526
New
48
Increased
177
Reduced
226
Closed
48
Top Buys
| 1 |
Intel
INTC
|
$161M |
| 2 |
Gartner
IT
|
$148M |
| 3 |
FIVE9
FIVN
|
$140M |
| 4 |
Trimble
TRMB
|
$120M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$120M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
Fiserv
FI
|
$140M |
| 3 |
Qualcomm
QCOM
|
$129M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$103M |
| 5 |
ScottsMiracle-Gro
SMG
|
$89.7M |
Sector Composition
| 1 | Technology | 34.5% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 10.15% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.5B
| $193M | 0.4% | 1,022,304 +62,544 | +7% | +$11.8M |
|
52
Ulta Beauty
ULTA
$22.1B
| $191M | 0.39% | 619,068 -21,300 | -3% | -$6.59M |
|
53
Middleby
MIDD
$6.94B
| $191M | 0.39% | 1,153,561 -321,315 | -22% | -$53.3M |
|
54
Dollar Tree
DLTR
$22.8B
| $189M | 0.39% | 1,650,515 +228,743 | +16% | +$26.2M |
|
55
Fastenal
FAST
$57B
| $189M | 0.39% | 3,751,358 -422,253 | -10% | -$21.2M |
|
56
Zoetis
ZTS
$69.3B
| $187M | 0.38% | 1,188,584 -43,067 | -3% | -$6.78M |
|
57
TE Connectivity
TEL
$61B
| $186M | 0.38% | 1,439,858 +62,856 | +5% | +$8.12M |
|
58
RPM International
RPM
$16.1B
| $185M | 0.38% | 2,015,617 +210,930 | +12% | +$19.4M |
|
59
Broadridge
BR
$29.9B
| $184M | 0.38% | 1,204,474 +77,675 | +7% | +$11.9M |
|
60
BorgWarner
BWA
$9.25B
| $184M | 0.38% | 3,971,518 +588,982 | +17% | +$27.3M |
|
61
Aptiv
APTV
$17.3B
| $183M | 0.38% | 1,328,284 -248,778 | -16% | -$34.3M |
|
62
Aon
AON
$79.1B
| $182M | 0.38% | 792,887 +10,765 | +1% | +$2.48M |
|
63
Danaher
DHR
$147B
| $181M | 0.37% | 804,723 -75,385 | -9% | -$17M |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $180M | 0.37% | 1,076,772 -7,750 | -0.7% | -$1.29M |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $179M | 0.37% | 362,026 -95,463 | -21% | -$47.1M |
|
66
Trex
TREX
$6.61B
| $178M | 0.37% | 1,949,791 +14,070 | +0.7% | +$1.29M |
|
67
Nike
NKE
$114B
| $178M | 0.37% | 1,341,762 -22,263 | -2% | -$2.96M |
|
|
68
Gartner
IT
$19B
| $178M | 0.37% | 974,655 +809,840 | +491% | +$148M |
|
69
Marvell Technology
MRVL
$54.2B
| $176M | 0.36% | 3,597,895 +929,957 | +35% | +$45.5M |
|
70
Eli Lilly
LLY
$657B
| $175M | 0.36% | 939,366 +127,287 | +16% | +$23.8M |
|
71
ServiceNow
NOW
$190B
| $173M | 0.36% | 345,770 | – | – |
|
72
Coca-Cola
KO
$297B
| $173M | 0.36% | 3,279,742 -396,580 | -11% | -$20.9M |
|
73
A.O. Smith
AOS
$9.99B
| $172M | 0.35% | 2,540,110 +803 | +0% | +$54.3K |
|
74
Cooper Companies
COO
$13.4B
| $171M | 0.35% | 446,307 -9,613 | -2% | -$3.69M |
|
75
Coherent
COHR
$14.1B
| $166M | 0.34% | 2,432,942 +321,014 | +15% | +$21.9M |
|