WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+11.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.3B
AUM Growth
+$40.3B
(+4.2%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
479
New
30
Increased
155
Reduced
247
Closed
32
Top Buys
| 1 |
Coca-Cola
KO
|
$191M |
| 2 |
Morgan Stanley
MS
|
$98.6M |
| 3 |
Stanley Black & Decker
SWK
|
$97M |
| 4 |
Meta Platforms (Facebook)
META
|
$94.1M |
| 5 |
NVIDIA
NVDA
|
$90M |
Top Sells
| 1 |
Zoetis
ZTS
|
$262M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Universal Display
OLED
|
$123M |
| 4 |
Mastercard
MA
|
$99.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$97.8M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.1B
| $138M | 0.34% |
115,729
-17,541
| -13% | -$20.9M |
|
77
Guidewire Software
GWRE
$18.5B
| $137M | 0.34% |
1,251,666
-122,225
| -9% | -$13.4M |
|
78
Cisco
CSCO
$268B
| $136M | 0.34% |
2,832,710
+836,040
| +42% | +$40.1M |
|
79
Analog Devices
ADI
$120B
| $134M | 0.33% |
1,127,102
-76,414
| -6% | -$9.08M |
|
80
RPM International
RPM
$15.8B
| $134M | 0.33% |
1,739,228
+29,609
| +2% | +$2.27M |
|
81
Lockheed Martin
LMT
$105B
| $133M | 0.33% |
341,337
-185,755
| -35% | -$72.3M |
|
|
QTS
82
DELISTED
QTS REALTY TRUST, INC.
QTS
| $133M | 0.33% |
2,445,260
-47,218
| -2% | -$2.56M |
|
83
Ionis Pharmaceuticals
IONS
$9.64B
| $132M | 0.33% |
2,190,137
-989,941
| -31% | -$59.8M |
|
84
L3Harris
LHX
$51.1B
| $132M | 0.33% |
665,629
-21,546
| -3% | -$4.26M |
|
85
CME Group
CME
$97.1B
| $131M | 0.33% |
654,848
-219,099
| -25% | -$44M |
|
86
GSK
GSK
$79.3B
| $131M | 0.33% |
2,796,374
+914,189
| +49% | +$43M |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $130M | 0.32% |
1,110,447
-62,404
| -5% | -$7.33M |
|
88
Advanced Micro Devices
AMD
$263B
| $127M | 0.32% |
2,769,289
+95,533
| +4% | +$4.38M |
|
89
ScottsMiracle-Gro
SMG
$3.48B
| $126M | 0.31% |
1,186,971
+109,018
| +10% | +$11.6M |
|
90
Trex
TREX
$6.41B
| $124M | 0.31% |
1,379,545
-67,244
| -5% | -$6.04M |
|
91
lululemon athletica
LULU
$23.8B
| $124M | 0.31% |
533,904
-294,298
| -36% | -$68.2M |
|
|
COHR
92
DELISTED
Coherent Inc
COHR
| $123M | 0.31% |
740,320
+251,460
| +51% | +$41.8M |
|
93
Equinix
EQIX
$74.6B
| $123M | 0.31% |
210,835
-7,088
| -3% | -$4.14M |
|
94
IDEX
IEX
$12.1B
| $121M | 0.3% |
705,456
-32,612
| -4% | -$5.61M |
|
|
XYZ
95
Block, Inc.
XYZ
$46.2B
| $120M | 0.3% |
1,917,350
+2,886
| +0.2% | +$181K |
|
96
Ferrari
RACE
$88.2B
| $120M | 0.3% |
723,906
-17,130
| -2% | -$2.84M |
|
97
Canadian Natural Resources
CNQ
$65B
| $119M | 0.3% |
3,680,978
+878,506
| +31% | +$28.4M |
|
98
FIVE9
FIVN
$2.05B
| $119M | 0.3% |
1,813,758
-193,596
| -10% | -$12.7M |
|
99
BorgWarner
BWA
$9.3B
| $117M | 0.29% |
2,703,063
-111,559
| -4% | -$4.84M |
|
100
LyondellBasell Industries
LYB
$17.4B
| $117M | 0.29% |
1,237,719
-182,653
| -13% | -$17.3M |
|