WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+1.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$38.7B
AUM Growth
-$1.75B
(-4.3%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
521
New
42
Increased
166
Reduced
219
Closed
72
Top Buys
| 1 |
Motorola Solutions
MSI
|
$211M |
| 2 |
CERN
Cerner Corp
CERN
|
$154M |
| 3 |
Meta Platforms (Facebook)
META
|
$153M |
| 4 |
Fiserv
FI
|
$128M |
| 5 |
NVIDIA
NVDA
|
$108M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$177M |
| 2 |
Pfizer
PFE
|
$128M |
| 3 |
Netflix
NFLX
|
$124M |
| 4 |
Charter Communications
CHTR
|
$112M |
| 5 |
CME Group
CME
|
$109M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.14% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$120B
| $134M | 0.35% |
1,203,516
+56,874
| +5% | +$6.35M |
|
77
Trex
TREX
$6.55B
| $132M | 0.34% |
2,893,578
+648,734
| +29% | +$29.5M |
|
78
NextEra Energy, Inc.
NEE
$145B
| $130M | 0.34% |
2,225,364
+861,192
| +63% | +$50.2M |
|
79
Arista Networks
ANET
$177B
| $129M | 0.33% |
8,670,272
+1,423,824
| +20% | +$21.3M |
|
80
TSMC
TSM
$1.21T
| $129M | 0.33% |
2,765,355
+1,982,918
| +253% | +$92.2M |
|
|
QTS
81
DELISTED
QTS REALTY TRUST, INC.
QTS
| $128M | 0.33% |
2,492,478
+4,633
| +0.2% | +$238K |
|
82
LyondellBasell Industries
LYB
$17.5B
| $127M | 0.33% |
1,420,372
-487,520
| -26% | -$43.6M |
|
83
Equinix
EQIX
$74.5B
| $126M | 0.33% |
217,923
+31,271
| +17% | +$18M |
|
84
Estee Lauder
EL
$31.7B
| $125M | 0.32% |
626,081
-144,918
| -19% | -$28.8M |
|
85
Costco
COST
$424B
| $124M | 0.32% |
429,628
-6,709
| -2% | -$1.93M |
|
86
Blackstone
BX
$132B
| $123M | 0.32% |
2,513,842
-1,558,013
| -38% | -$76.1M |
|
87
IDEX
IEX
$12.2B
| $121M | 0.31% |
738,068
+894
| +0.1% | +$147K |
|
88
Broadcom
AVGO
$1.44T
| $121M | 0.31% |
4,373,650
+2,235,050
| +105% | +$61.7M |
|
89
Axalta
AXTA
$6.7B
| $121M | 0.31% |
3,997,353
+5,578
| +0.1% | +$168K |
|
|
DNKN
90
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $120M | 0.31% |
1,515,150
-37,316
| -2% | -$2.96M |
|
91
Ulta Beauty
ULTA
$23.6B
| $119M | 0.31% |
476,702
-55,879
| -10% | -$14M |
|
92
Insulet
PODD
$24.5B
| $119M | 0.31% |
720,158
-120,604
| -14% | -$19.9M |
|
|
XYZ
93
Block, Inc.
XYZ
$46.2B
| $119M | 0.31% |
1,914,464
+8,114
| +0.4% | +$503K |
|
94
Constellation Brands
STZ
$25.6B
| $119M | 0.31% |
571,953
+39,296
| +7% | +$8.15M |
|
95
RPM International
RPM
$15.9B
| $118M | 0.3% |
1,709,619
-12,972
| -0.8% | -$893K |
|
|
96
Pfizer
PFE
$139B
| $116M | 0.3% |
3,396,239
-3,762,143
| -53% | -$128M |
|
97
Middleby
MIDD
$7.1B
| $115M | 0.3% |
983,914
+2,461
| +0.3% | +$288K |
|
98
Ferrari
RACE
$88.5B
| $114M | 0.3% |
741,036
-32,148
| -4% | -$4.95M |
|
|
FRC
99
DELISTED
First Republic Bank
FRC
| $113M | 0.29% |
1,172,851
+7,463
| +0.6% | +$722K |
|
100
Elevance Health
ELV
$69.6B
| $111M | 0.29% |
461,934
+94,075
| +26% | +$22.6M |
|