WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+4.36%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.9B
AUM Growth
–
Cap. Flow
+$47.9B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
541
New
537
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$1.43B |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.41B |
| 3 |
Apple
AAPL
|
$1.23B |
| 4 |
Philip Morris
PM
|
$1.13B |
| 5 |
Cisco
CSCO
|
$870M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 11.27% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$95.4B
| $174M | 0.36% |
+4,819,020
| New | +$174M |
|
77
Costco
COST
$421B
| $169M | 0.35% |
+1,531,957
| New | +$169M |
|
78
Nike
NKE
$110B
| $163M | 0.34% |
+5,108,834
| New | +$163M |
|
79
Tenet Healthcare
THC
$16.5B
| $160M | 0.33% |
+3,478,838
| New | +$160M |
|
|
SHPG
80
DELISTED
Shire pic
SHPG
| $158M | 0.33% |
+1,658,497
| New | +$158M |
|
81
CarMax
KMX
$9.04B
| $154M | 0.32% |
+3,330,200
| New | +$154M |
|
82
Euronet Worldwide
EEFT
$3.72B
| $150M | 0.31% |
+4,706,692
| New | +$150M |
|
83
Ralph Lauren
RL
$19B
| $148M | 0.31% |
+853,908
| New | +$148M |
|
84
American Tower
AMT
$91.9B
| $140M | 0.29% |
+1,909,159
| New | +$140M |
|
85
AutoZone
AZO
$70.1B
| $138M | 0.29% |
+325,611
| New | +$138M |
|
|
SBNY
86
DELISTED
Signature Bank
SBNY
| $134M | 0.28% |
+1,618,246
| New | +$134M |
|
87
Halliburton
HAL
$18.4B
| $131M | 0.27% |
+3,136,640
| New | +$131M |
|
|
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $130M | 0.27% |
+3,044,468
| New | +$130M |
|
|
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
| $130M | 0.27% |
+2,193,580
| New | +$130M |
|
90
Agilent Technologies
A
$35.5B
| $129M | 0.27% |
+4,211,265
| New | +$129M |
|
|
INVX
91
Innovex International, Inc.
INVX
$1.17B
| $126M | 0.26% |
+1,400,987
| New | +$126M |
|
92
Ulta Beauty
ULTA
$23.8B
| $126M | 0.26% |
+1,259,833
| New | +$126M |
|
93
Chipotle Mexican Grill
CMG
$56B
| $126M | 0.26% |
+17,238,500
| New | +$126M |
|
|
WP
94
DELISTED
Worldpay, Inc.
WP
| $125M | 0.26% |
+4,546,720
| New | +$125M |
|
95
Chubb
CB
$111B
| $125M | 0.26% |
+1,392,811
| New | +$125M |
|
|
ULTI
96
DELISTED
Ultimate Software Group Inc
ULTI
| $123M | 0.26% |
+1,046,831
| New | +$123M |
|
97
Bath & Body Works
BBWI
$6.3B
| $123M | 0.26% |
+3,080,189
| New | +$123M |
|
98
Fastenal
FAST
$56.5B
| $121M | 0.25% |
+10,549,908
| New | +$121M |
|
99
The Mosaic Company
MOS
$10.4B
| $118M | 0.25% |
+2,198,130
| New | +$118M |
|
100
IBM
IBM
$227B
| $117M | 0.24% |
+639,545
| New | +$117M |
|