WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.02%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.4B
AUM Growth
+$4.59M
(+0.01%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
537
New
46
Increased
167
Reduced
242
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$188M |
| 2 |
Fiserv
FI
|
$183M |
| 3 |
Walt Disney
DIS
|
$130M |
| 4 |
Comcast
CMCSA
|
$109M |
| 5 |
Phillips 66
PSX
|
$101M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$278M |
| 2 |
Medtronic
MDT
|
$215M |
| 3 |
Qualcomm
QCOM
|
$154M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$151M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$133M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88.8B
| $141M | 0.35% |
5,740,935
-383,385
| -6% | -$9.44M |
|
77
Estee Lauder
EL
$31.7B
| $141M | 0.35% |
770,999
-42,060
| -5% | -$7.7M |
|
|
PFPT
78
DELISTED
Proofpoint, Inc.
PFPT
| $140M | 0.35% |
1,167,690
-71,572
| -6% | -$8.61M |
|
79
Guidewire Software
GWRE
$18.4B
| $140M | 0.35% |
1,380,825
-39,725
| -3% | -$4.03M |
|
|
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
| $139M | 0.34% |
2,323,109
+77,433
| +3% | +$4.63M |
|
|
XYZ
81
Block, Inc.
XYZ
$46.2B
| $138M | 0.34% |
1,906,350
+129,684
| +7% | +$9.41M |
|
82
Fastenal
FAST
$57.2B
| $138M | 0.34% |
8,439,004
+280
| +0% | +$4.56K |
|
83
Teradyne
TER
$19B
| $136M | 0.34% |
2,839,961
+270,238
| +11% | +$12.9M |
|
84
Middleby
MIDD
$7.16B
| $133M | 0.33% |
981,453
-1,150
| -0.1% | -$156K |
|
85
L3Harris
LHX
$51.1B
| $132M | 0.33% |
699,216
-29,671
| -4% | -$5.61M |
|
86
Edwards Lifesciences
EW
$47.3B
| $132M | 0.33% |
2,136,540
-70,182
| -3% | -$4.32M |
|
87
Sherwin-Williams
SHW
$91.4B
| $131M | 0.32% |
855,801
+70,965
| +9% | +$10.8M |
|
88
Fortive
FTV
$16B
| $130M | 0.32% |
1,901,876
+102,733
| +6% | +$7.01M |
|
89
Analog Devices
ADI
$121B
| $129M | 0.32% |
1,146,642
-428,948
| -27% | -$48.4M |
|
90
IDEX
IEX
$12.3B
| $127M | 0.31% |
737,174
-6,609
| -0.9% | -$1.14M |
|
91
Ferrari
RACE
$88.3B
| $125M | 0.31% |
773,184
+124,121
| +19% | +$20M |
|
92
Netflix
NFLX
$533B
| $124M | 0.31% |
338,433
-108,359
| -24% | -$39.8M |
|
|
DNKN
93
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $124M | 0.31% |
1,552,466
-108,291
| -7% | -$8.63M |
|
94
VeriSign
VRSN
$25.8B
| $122M | 0.3% |
583,621
-298,434
| -34% | -$62.4M |
|
95
Axalta
AXTA
$6.71B
| $119M | 0.29% |
3,991,775
+5,265
| +0.1% | +$157K |
|
96
BorgWarner
BWA
$9.42B
| $118M | 0.29% |
3,183,184
+262,943
| +9% | +$9.72M |
|
97
Arista Networks
ANET
$178B
| $118M | 0.29% |
7,246,448
+129,984
| +2% | +$2.11M |
|
98
Grand Canyon Education
LOPE
$5.78B
| $115M | 0.29% |
986,112
-13,375
| -1% | -$1.57M |
|
99
Costco
COST
$424B
| $115M | 0.29% |
436,337
-1,068
| -0.2% | -$282K |
|
|
QTS
100
DELISTED
QTS REALTY TRUST, INC.
QTS
| $115M | 0.28% |
2,487,845
+1,587
| +0.1% | +$73.3K |
|