WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+5.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.4B
AUM Growth
+$45.4B
(-3.5%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
574
New
42
Increased
212
Reduced
238
Closed
42
Top Buys
| 1 |
PayPal
PYPL
|
$304M |
| 2 |
Microsoft
MSFT
|
$280M |
| 3 |
Broadcom
AVGO
|
$215M |
| 4 |
RTX Corp
RTX
|
$212M |
| 5 |
Monster Beverage
MNST
|
$157M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$231M |
| 2 |
O'Reilly Automotive
ORLY
|
$228M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$220M |
| 4 |
EOG Resources
EOG
|
$215M |
| 5 |
Halliburton
HAL
|
$192M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $147M | 0.32% | 6,049,663 -3,211,157 | -35% | -$77.9M |
|
77
Northern Trust
NTRS
$25B
| $146M | 0.32% | 1,504,132 -219,282 | -13% | -$21.3M |
|
|
ZAYO
78
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $145M | 0.32% | 4,703,007 -22,800 | -0.5% | -$705K |
|
79
ServiceNow
NOW
$190B
| $145M | 0.32% | 1,370,099 -77,833 | -5% | -$8.25M |
|
80
Labcorp
LH
$23.1B
| $145M | 0.32% | 939,514 -51,086 | -5% | -$7.87M |
|
81
Goldman Sachs
GS
$226B
| $143M | 0.32% | 645,348 -772,407 | -54% | -$171M |
|
|
XYZ
82
Block, Inc.
XYZ
$48.5B
| $138M | 0.3% | +5,885,341 | New | +$138M |
|
|
TIF
83
DELISTED
Tiffany & Co.
TIF
| $133M | 0.29% | 1,416,540 -48,149 | -3% | -$4.52M |
|
84
Polaris
PII
$3.18B
| $130M | 0.29% | 1,410,338 +12,979 | +0.9% | +$1.2M |
|
85
Marvell Technology
MRVL
$54.2B
| $129M | 0.28% | 7,779,900 | – | – |
|
86
HCA Healthcare
HCA
$94.5B
| $128M | 0.28% | 1,463,428 -1,840,530 | -56% | -$160M |
|
|
QTS
87
DELISTED
QTS REALTY TRUST, INC.
QTS
| $127M | 0.28% | 2,436,100 +16,200 | +0.7% | +$848K |
|
|
P
88
DELISTED
Pandora Media Inc
P
| $127M | 0.28% | 14,275,812 +356,780 | +3% | +$3.18M |
|
89
Lowe's Companies
LOW
$145B
| $126M | 0.28% | 1,626,674 +335,249 | +26% | +$26M |
|
90
Rambus
RMBS
$7.94B
| $125M | 0.27% | 10,924,506 | – | – |
|
91
Coterra Energy
CTRA
$18.7B
| $125M | 0.27% | 4,975,764 -701,380 | -12% | -$17.6M |
|
92
Texas Instruments
TXN
$184B
| $124M | 0.27% | 1,613,699 -374,941 | -19% | -$28.8M |
|
93
Parker-Hannifin
PH
$96.2B
| $122M | 0.27% | 761,349 +26,153 | +4% | +$4.18M |
|
94
Trimble
TRMB
$19.2B
| $122M | 0.27% | 3,408,792 -461,804 | -12% | -$16.5M |
|
95
DuPont de Nemours
DD
$32.2B
| $121M | 0.27% | 1,916,750 +111,521 | +6% | +$7.03M |
|
96
Norfolk Southern
NSC
$62.8B
| $120M | 0.26% | 988,609 -109,198 | -10% | -$13.3M |
|
97
S&P Global
SPGI
$167B
| $120M | 0.26% | 820,805 +372,127 | +83% | +$54.3M |
|
98
CVS Health
CVS
$92.8B
| $120M | 0.26% | 1,485,377 +135,048 | +10% | +$10.9M |
|
99
L3Harris
LHX
$51.9B
| $119M | 0.26% | 1,090,577 -69,225 | -6% | -$7.55M |
|
100
Danaher
DHR
$147B
| $117M | 0.26% | 1,389,919 +753 | +0.1% | +$63.5K |
|