WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
-7.15%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$60.8B
AUM Growth
+$60.8B
(-13%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
680
New
102
Increased
217
Reduced
222
Closed
72
Top Buys
| 1 |
Kraft Heinz
KHC
|
$689M |
| 2 |
Coca-Cola
KO
|
$537M |
| 3 |
Pfizer
PFE
|
$429M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$420M |
| 5 |
Chipotle Mexican Grill
CMG
|
$409M |
Top Sells
| 1 |
Humana
HUM
|
$503M |
| 2 |
Texas Instruments
TXN
|
$454M |
| 3 |
ConocoPhillips
COP
|
$452M |
| 4 |
Caterpillar
CAT
|
$426M |
| 5 |
Mondelez International
MDLZ
|
$389M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 18.28% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.2B
| $226M | 0.37% |
10,500,000
+483,292
| +5% | +$10.4M |
|
77
LiveRamp
RAMP
$1.8B
| $226M | 0.37% |
11,419,530
| – | – |
|
|
LVLT
78
DELISTED
Level 3 Communications Inc
LVLT
| $221M | 0.36% |
5,051,907
+1,070,947
| +27% | +$46.8M |
|
79
Coterra Energy
CTRA
$18.4B
| $219M | 0.36% |
10,023,069
-679,184
| -6% | -$14.8M |
|
|
SBNY
80
DELISTED
Signature Bank
SBNY
| $218M | 0.36% |
1,583,694
-11,951
| -0.7% | -$1.64M |
|
81
Tesla
TSLA
$1.08T
| $214M | 0.35% |
12,913,500
| – | – |
|
|
P
82
DELISTED
Pandora Media Inc
P
| $213M | 0.35% |
9,984,780
+259,070
| +3% | +$5.53M |
|
83
Polaris
PII
$3.22B
| $209M | 0.34% |
1,742,546
+382,018
| +28% | +$45.8M |
|
84
Electronic Arts
EA
$42B
| $207M | 0.34% |
3,049,739
-629,875
| -17% | -$42.7M |
|
|
COL
85
DELISTED
Rockwell Collins
COL
| $198M | 0.33% |
2,423,693
+152,310
| +7% | +$12.5M |
|
86
Magna International
MGA
$12.7B
| $194M | 0.32% |
4,046,303
+144,341
| +4% | +$6.93M |
|
87
Ralph Lauren
RL
$19B
| $193M | 0.32% |
1,637,005
+2,895
| +0.2% | +$342K |
|
88
Fortune Brands Innovations
FBIN
$6.86B
| $186M | 0.31% |
4,587,846
-65,865
| -1% | -$2.67M |
|
|
FRC
89
DELISTED
First Republic Bank
FRC
| $184M | 0.3% |
2,932,481
-476,620
| -14% | -$29.9M |
|
90
Zoetis
ZTS
$67.6B
| $184M | 0.3% |
4,464,750
+729,035
| +20% | +$30M |
|
91
Pentair
PNR
$17.5B
| $182M | 0.3% |
5,321,537
+1,191
| +0% | +$40.8K |
|
92
Carnival Corp
CCL
$42.5B
| $176M | 0.29% |
3,533,260
+317,670
| +10% | +$15.8M |
|
93
Ulta Beauty
ULTA
$23.8B
| $175M | 0.29% |
1,074,276
-989,247
| -48% | -$162M |
|
94
Nike
NKE
$110B
| $172M | 0.28% |
2,791,238
-80,230
| -3% | -$4.93M |
|
95
Verisk Analytics
VRSK
$37.5B
| $166M | 0.27% |
2,244,093
-112,084
| -5% | -$8.28M |
|
96
Fastenal
FAST
$56.8B
| $159M | 0.26% |
17,396,116
+461,612
| +3% | +$4.22M |
|
|
TW
97
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $156M | 0.26% |
1,331,556
+383,068
| +40% | +$45M |
|
|
DNKN
98
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $156M | 0.26% |
3,187,891
-115,840
| -4% | -$5.68M |
|
99
CoStar Group
CSGP
$37.2B
| $155M | 0.26% |
8,983,820
+254,700
| +3% | +$4.41M |
|
|
PRAH
100
DELISTED
PRA Health Sciences, Inc.
PRAH
| $155M | 0.26% |
4,000,000
| – | – |
|