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 | |
|---|---|---|---|---|---|---|
|
76
Intel
INTC
$106B
| $161M | 0.33% |
+2,517,962
| New | +$161M |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $160M | 0.33% |
2,512,290
+15,315
| +0.6% | +$974K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $157M | 0.32% |
1,650,613
-804,251
| -33% | -$76.4M |
|
79
Intercontinental Exchange
ICE
$101B
| $157M | 0.32% |
1,401,584
-17,990
| -1% | -$2.01M |
|
80
Envista
NVST
$3.52B
| $155M | 0.32% |
3,787,429
-24,092
| -0.6% | -$983K |
|
|
ABMD
81
DELISTED
Abiomed Inc
ABMD
| $152M | 0.31% |
476,711
-86,738
| -15% | -$27.6M |
|
82
Tyler Technologies
TYL
$24.4B
| $152M | 0.31% |
357,869
+10,494
| +3% | +$4.46M |
|
83
Paycom
PAYC
$12.8B
| $151M | 0.31% |
408,982
+169,463
| +71% | +$62.7M |
|
84
Vericel Corp
VCEL
$1.75B
| $149M | 0.31% |
2,690,870
-77,835
| -3% | -$4.32M |
|
85
Home Depot
HD
$405B
| $149M | 0.31% |
489,417
-42,814
| -8% | -$13.1M |
|
|
86
ScottsMiracle-Gro
SMG
$3.53B
| $148M | 0.3% |
603,580
-366,058
| -38% | -$89.7M |
|
87
IDEX
IEX
$12.4B
| $147M | 0.3% |
704,428
+4,610
| +0.7% | +$965K |
|
88
Sherwin-Williams
SHW
$91.2B
| $146M | 0.3% |
198,168
+29,437
| +17% | +$21.7M |
|
89
Sysco
SYY
$38.5B
| $146M | 0.3% |
1,853,109
+532,233
| +40% | +$41.9M |
|
90
CrowdStrike
CRWD
$104B
| $145M | 0.3% |
792,346
+84,859
| +12% | +$15.5M |
|
91
Guidewire Software
GWRE
$18.3B
| $144M | 0.3% |
1,412,326
+114,338
| +9% | +$11.6M |
|
|
GOOS
92
Canada Goose Holdings
GOOS
$1.27B
| $143M | 0.29% |
3,654,361
-831,726
| -19% | -$32.6M |
|
93
Pinterest
PINS
$25B
| $143M | 0.29% |
1,928,012
+770,985
| +67% | +$57.1M |
|
94
Procter & Gamble
PG
$368B
| $142M | 0.29% |
1,047,846
-25,285
| -2% | -$3.42M |
|
95
Labcorp
LH
$23.1B
| $140M | 0.29% |
547,281
-95,913
| -15% | -$24.5M |
|
96
Ferrari
RACE
$85B
| $139M | 0.29% |
666,018
-56,240
| -8% | -$11.8M |
|
97
CME Group
CME
$96B
| $137M | 0.28% |
670,336
+23,429
| +4% | +$4.78M |
|
98
Genmab
GMAB
$15.9B
| $137M | 0.28% |
4,159,715
+1,078,942
| +35% | +$35.4M |
|
|
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
| $136M | 0.28% |
982,364
+164,422
| +20% | +$22.8M |
|
100
S&P Global
SPGI
$167B
| $136M | 0.28% |
386,388
+84,812
| +28% | +$29.9M |
|