WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+12.46%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$52.4B
AUM Growth
+$52.4B
(+9.5%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
615
New
74
Increased
204
Reduced
200
Closed
75
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$508M |
| 2 |
Microsoft
MSFT
|
$393M |
| 3 |
Comcast
CMCSA
|
$388M |
| 4 |
Cisco
CSCO
|
$363M |
| 5 |
Applied Materials
AMAT
|
$290M |
Top Sells
| 1 |
Baidu
BIDU
|
$588M |
| 2 |
Apple
AAPL
|
$445M |
| 3 |
Cummins
CMI
|
$433M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$401M |
| 5 |
Wynn Resorts
WYNN
|
$369M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$24.7B
| $188M | 0.36% |
3,455,420
+265,250
| +8% | +$14.4M |
|
|
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $187M | 0.36% |
3,491,800
+1,256,800
| +56% | +$67.4M |
|
78
Nike
NKE
$110B
| $186M | 0.36% |
5,128,970
+20,136
| +0.4% | +$731K |
|
79
Euronet Worldwide
EEFT
$3.72B
| $185M | 0.35% |
4,654,092
-52,600
| -1% | -$2.09M |
|
80
Johnson & Johnson
JNJ
$429B
| $181M | 0.35% |
2,093,376
+49,454
| +2% | +$4.29M |
|
81
Bath & Body Works
BBWI
$6.3B
| $178M | 0.34% |
3,610,274
+530,085
| +17% | +$26.2M |
|
|
INVX
82
Innovex International, Inc.
INVX
$1.17B
| $177M | 0.34% |
1,545,637
+144,650
| +10% | +$16.6M |
|
83
Costco
COST
$421B
| $175M | 0.33% |
1,523,457
-8,500
| -0.6% | -$979K |
|
84
Teva Pharmaceuticals
TEVA
$21.5B
| $175M | 0.33% |
4,619,740
-8,800
| -0.2% | -$332K |
|
85
Ulta Beauty
ULTA
$23.8B
| $173M | 0.33% |
1,449,183
+189,350
| +15% | +$22.6M |
|
|
IGTE
86
DELISTED
IGATE CORPORATION
IGTE
| $172M | 0.33% |
6,188,300
+203,700
| +3% | +$5.65M |
|
87
Hologic
HOLX
$14.7B
| $168M | 0.32% |
8,115,500
+3,883,900
| +92% | +$80.2M |
|
88
Bank of America
BAC
$371B
| $160M | 0.31% |
+11,589,395
| New | +$160M |
|
89
Ionis Pharmaceuticals
IONS
$9.64B
| $159M | 0.3% |
4,234,400
+357,100
| +9% | +$13.4M |
|
90
Fastenal
FAST
$56.5B
| $156M | 0.3% |
12,447,688
+1,897,780
| +18% | +$23.8M |
|
91
Prudential Financial
PRU
$37.8B
| $156M | 0.3% |
+2,000,780
| New | +$156M |
|
|
LNKD
92
DELISTED
LinkedIn Corporation
LNKD
| $156M | 0.3% |
+632,052
| New | +$156M |
|
|
SWN
93
DELISTED
Southwestern Energy Company
SWN
| $154M | 0.29% |
4,242,850
+1,419,400
| +50% | +$51.6M |
|
94
CarMax
KMX
$9.04B
| $153M | 0.29% |
3,150,050
-180,150
| -5% | -$8.73M |
|
|
SBNY
95
DELISTED
Signature Bank
SBNY
| $150M | 0.29% |
1,637,356
+19,110
| +1% | +$1.75M |
|
96
F5
FFIV
$17.8B
| $149M | 0.28% |
1,733,322
+764,745
| +79% | +$65.6M |
|
|
DNKN
97
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $147M | 0.28% |
3,241,728
+197,260
| +6% | +$8.93M |
|
98
PPG Industries
PPG
$24.6B
| $147M | 0.28% |
1,755,330
+171,810
| +11% | +$14.4M |
|
99
Coterra Energy
CTRA
$18.4B
| $144M | 0.28% |
3,865,724
+1,044,800
| +37% | +$39M |
|
|
VAR
100
DELISTED
Varian Medical Systems, Inc.
VAR
| $144M | 0.27% |
2,193,580
| – | – |
|