WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+3.67%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$44B
AUM Growth
+$44B
(-2.3%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
575
New
55
Increased
170
Reduced
243
Closed
50
Top Buys
| 1 |
Broadcom
AVGO
|
$188M |
| 2 |
Intel
INTC
|
$172M |
| 3 |
Qualcomm
QCOM
|
$158M |
| 4 |
Medtronic
MDT
|
$120M |
| 5 |
Walmart
WMT
|
$101M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$442M |
| 2 |
Apple
AAPL
|
$187M |
| 3 |
MetLife
MET
|
$131M |
| 4 |
RHT
Red Hat Inc
RHT
|
$121M |
| 5 |
Meta Platforms (Facebook)
META
|
$116M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Medtronic
MDT
$118B
| $147M | 0.33% |
1,834,779
+1,493,557
| +438% | +$120M |
|
77
Rambus
RMBS
$7.93B
| $147M | 0.33% |
10,924,506
| – | – |
|
78
Edwards Lifesciences
EW
$47.7B
| $146M | 0.33% |
1,048,957
-137,261
| -12% | -$19.2M |
|
79
Tractor Supply
TSCO
$31.9B
| $146M | 0.33% |
2,314,776
+165,660
| +8% | +$10.4M |
|
80
Labcorp
LH
$22.8B
| $145M | 0.33% |
895,758
-2,188
| -0.2% | -$354K |
|
81
ConocoPhillips
COP
$118B
| $142M | 0.32% |
2,400,724
+1,092,949
| +84% | +$64.8M |
|
|
ABMD
82
DELISTED
Abiomed Inc
ABMD
| $141M | 0.32% |
485,757
+180,423
| +59% | +$52.5M |
|
83
LyondellBasell Industries
LYB
$17.4B
| $141M | 0.32% |
1,333,730
-83,886
| -6% | -$8.87M |
|
84
lululemon athletica
LULU
$23.8B
| $135M | 0.31% |
1,513,987
-51,183
| -3% | -$4.56M |
|
85
BorgWarner
BWA
$9.3B
| $135M | 0.31% |
2,685,100
+81,516
| +3% | +$4.09M |
|
86
HCA Healthcare
HCA
$95.4B
| $135M | 0.31% |
1,387,719
-70,159
| -5% | -$6.81M |
|
87
TE Connectivity
TEL
$60.9B
| $134M | 0.31% |
1,345,606
+361,983
| +37% | +$36.2M |
|
88
Chevron
CVX
$318B
| $133M | 0.3% |
1,170,582
-102,181
| -8% | -$11.7M |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $130M | 0.3% |
1,335,038
-1,976
| -0.1% | -$193K |
|
90
Expeditors International
EXPD
$16.3B
| $130M | 0.3% |
2,057,300
+106,200
| +5% | +$6.72M |
|
91
Danaher
DHR
$143B
| $129M | 0.29% |
1,321,632
-13,599
| -1% | -$1.33M |
|
|
WBC
92
DELISTED
WABCO HOLDINGS INC.
WBC
| $129M | 0.29% |
960,875
-302,691
| -24% | -$40.5M |
|
93
L3Harris
LHX
$51.1B
| $128M | 0.29% |
795,725
-108,022
| -12% | -$17.4M |
|
94
Semtech
SMTC
$5.03B
| $128M | 0.29% |
3,267,737
+189,000
| +6% | +$7.38M |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $125M | 0.28% |
729,389
-208,391
| -22% | -$35.8M |
|
96
Goldman Sachs
GS
$221B
| $125M | 0.28% |
496,502
-19,754
| -4% | -$4.98M |
|
97
PNC Financial Services
PNC
$80.7B
| $125M | 0.28% |
826,314
-280,763
| -25% | -$42.5M |
|
|
DNKN
98
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $123M | 0.28% |
2,065,116
+139,150
| +7% | +$8.31M |
|
99
IDEX
IEX
$12.1B
| $120M | 0.27% |
840,073
+15,156
| +2% | +$2.16M |
|
100
Guidewire Software
GWRE
$18.5B
| $119M | 0.27% |
1,472,664
+359,890
| +32% | +$29.1M |
|