WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+6.91%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$43.2B
AUM Growth
+$43.2B
(-1.7%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
589
New
59
Increased
130
Reduced
288
Closed
50
Top Buys
| 1 |
VF Corp
VFC
|
$227M |
| 2 |
Baidu
BIDU
|
$223M |
| 3 |
Nike
NKE
|
$187M |
| 4 |
Verisk Analytics
VRSK
|
$174M |
| 5 |
Ulta Beauty
ULTA
|
$126M |
Top Sells
| 1 |
Adobe
ADBE
|
$198M |
| 2 |
PayPal
PYPL
|
$180M |
| 3 |
Apple
AAPL
|
$176M |
| 4 |
Meta Platforms (Facebook)
META
|
$165M |
| 5 |
Charles Schwab
SCHW
|
$163M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.9B
| $162M | 0.37% |
2,779,898
-305,367
| -10% | -$17.8M |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $157M | 0.36% |
1,194,200
-140,838
| -11% | -$18.5M |
|
78
Polaris
PII
$3.18B
| $156M | 0.36% |
1,275,734
-203,181
| -14% | -$24.8M |
|
79
Western Alliance Bancorporation
WAL
$9.88B
| $155M | 0.36% |
2,738,895
-43,974
| -2% | -$2.49M |
|
80
Costco
COST
$418B
| $154M | 0.36% |
736,500
-115,114
| -14% | -$24.1M |
|
81
Semtech
SMTC
$5.04B
| $154M | 0.36% |
3,267,737
| – | – |
|
82
Chevron
CVX
$326B
| $151M | 0.35% |
1,197,711
+27,129
| +2% | +$3.43M |
|
83
Labcorp
LH
$23.1B
| $151M | 0.35% |
840,455
-55,303
| -6% | -$9.93M |
|
84
Danaher
DHR
$147B
| $150M | 0.35% |
1,521,773
+200,141
| +15% | +$19.7M |
|
85
Morgan Stanley
MS
$240B
| $150M | 0.35% |
3,167,030
-750,013
| -19% | -$35.6M |
|
86
S&P Global
SPGI
$167B
| $146M | 0.34% |
717,621
-151,730
| -17% | -$30.9M |
|
87
Edwards Lifesciences
EW
$47.8B
| $142M | 0.33% |
977,160
-71,797
| -7% | -$10.5M |
|
88
Expeditors International
EXPD
$16.4B
| $140M | 0.32% |
1,918,501
-138,799
| -7% | -$10.1M |
|
89
ServiceNow
NOW
$189B
| $140M | 0.32% |
812,822
-87,498
| -10% | -$15.1M |
|
90
Intuit
INTU
$186B
| $139M | 0.32% |
680,660
+240,254
| +55% | +$49.1M |
|
|
DNKN
91
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $137M | 0.32% |
1,982,803
-82,313
| -4% | -$5.69M |
|
92
Las Vegas Sands
LVS
$39.6B
| $136M | 0.32% |
1,786,691
+853,987
| +92% | +$65.2M |
|
93
Ferrari
RACE
$85B
| $136M | 0.31% |
1,004,546
-401,137
| -29% | -$54.2M |
|
94
lululemon athletica
LULU
$24B
| $135M | 0.31% |
1,083,131
-430,856
| -28% | -$53.8M |
|
95
Bank of America
BAC
$373B
| $135M | 0.31% |
4,774,736
-1,815,439
| -28% | -$51.2M |
|
96
Applied Materials
AMAT
$126B
| $131M | 0.3% |
2,828,968
-1,749,167
| -38% | -$80.8M |
|
97
Guidewire Software
GWRE
$18.3B
| $128M | 0.3% |
1,444,402
-28,262
| -2% | -$2.51M |
|
98
Analog Devices
ADI
$124B
| $128M | 0.3% |
1,333,422
-296,283
| -18% | -$28.4M |
|
99
Autodesk
ADSK
$67.3B
| $127M | 0.29% |
967,376
+28,392
| +3% | +$3.72M |
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| $127M | 0.29% |
1,309,725
+76,878
| +6% | +$7.44M |
|