WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+8.64%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$45.1B
(+4.4%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
589
New
51
Increased
202
Reduced
241
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$178M |
| 2 |
Pfizer
PFE
|
$178M |
| 3 |
Medtronic
MDT
|
$160M |
| 4 |
Intuit
INTU
|
$145M |
| 5 |
Coca-Cola
KO
|
$131M |
Top Sells
| 1 |
Broadcom
AVGO
|
$332M |
| 2 |
Intel
INTC
|
$171M |
| 3 |
PayPal
PYPL
|
$165M |
| 4 |
Home Depot
HD
|
$149M |
| 5 |
Micron Technology
MU
|
$111M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edwards Lifesciences
EW
$47.8B
| $157M | 0.35% |
902,210
-74,950
| -8% | -$13M |
|
77
Sprouts Farmers Market
SFM
$13.7B
| $157M | 0.35% |
5,722,221
-329
| -0% | -$9.02K |
|
78
Costco
COST
$418B
| $157M | 0.35% |
666,945
-69,555
| -9% | -$16.3M |
|
|
TIF
79
DELISTED
Tiffany & Co.
TIF
| $156M | 0.34% |
1,206,894
+12,694
| +1% | +$1.64M |
|
|
XYZ
80
Block, Inc.
XYZ
$46.5B
| $155M | 0.34% |
1,564,891
-452,297
| -22% | -$44.8M |
|
81
Western Alliance Bancorporation
WAL
$9.88B
| $154M | 0.34% |
2,713,107
-25,788
| -0.9% | -$1.47M |
|
82
Chevron
CVX
$326B
| $154M | 0.34% |
1,257,724
+60,013
| +5% | +$7.34M |
|
83
Sarepta Therapeutics
SRPT
$1.9B
| $152M | 0.34% |
943,635
+159,235
| +20% | +$25.7M |
|
84
Marvell Technology
MRVL
$55.7B
| $151M | 0.33% |
7,825,244
-83,756
| -1% | -$1.62M |
|
85
Autodesk
ADSK
$67.3B
| $151M | 0.33% |
965,419
-1,957
| -0.2% | -$306K |
|
86
ServiceNow
NOW
$189B
| $148M | 0.33% |
755,934
-56,888
| -7% | -$11.1M |
|
|
87
Broadcom
AVGO
$1.4T
| $145M | 0.32% |
587,499
-1,345,810
| -70% | -$332M |
|
88
Guidewire Software
GWRE
$18.3B
| $145M | 0.32% |
1,433,098
-11,304
| -0.8% | -$1.14M |
|
|
DNKN
89
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $144M | 0.32% |
1,952,588
-30,215
| -2% | -$2.23M |
|
90
Take-Two Interactive
TTWO
$43B
| $143M | 0.32% |
1,034,845
+100,263
| +11% | +$13.8M |
|
91
Monster Beverage
MNST
$60.9B
| $143M | 0.32% |
2,449,623
-417,420
| -15% | -$24.3M |
|
92
lululemon athletica
LULU
$24B
| $142M | 0.31% |
871,713
-211,418
| -20% | -$34.4M |
|
93
ConocoPhillips
COP
$124B
| $141M | 0.31% |
1,816,261
-541,348
| -23% | -$41.9M |
|
94
Expeditors International
EXPD
$16.4B
| $140M | 0.31% |
1,901,433
-17,068
| -0.9% | -$1.26M |
|
95
LyondellBasell Industries
LYB
$18B
| $138M | 0.31% |
1,348,733
-200,954
| -13% | -$20.6M |
|
96
Cognizant
CTSH
$35.1B
| $138M | 0.31% |
1,785,608
+700,938
| +65% | +$54.1M |
|
97
TransUnion
TRU
$16.8B
| $128M | 0.28% |
1,745,858
+14,480
| +0.8% | +$1.07M |
|
98
Bank of America
BAC
$373B
| $128M | 0.28% |
4,348,995
-425,741
| -9% | -$12.5M |
|
99
Labcorp
LH
$23.1B
| $127M | 0.28% |
732,151
-108,304
| -13% | -$18.8M |
|
100
Arista Networks
ANET
$171B
| $127M | 0.28% |
478,226
+7,716
| +2% | +$2.05M |
|