WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+30.54%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$38.7B
(+26%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
490
New
57
Increased
200
Reduced
180
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$120M |
| 2 |
O'Reilly Automotive
ORLY
|
$86.5M |
| 3 |
Mettler-Toledo International
MTD
|
$77M |
| 4 |
DFS
Discover Financial Services
DFS
|
$66.3M |
| 5 |
CrowdStrike
CRWD
|
$64.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
Mercado Libre
MELI
|
$127M |
| 3 |
Teladoc Health
TDOC
|
$126M |
| 4 |
NVIDIA
NVDA
|
$122M |
| 5 |
Comcast
CMCSA
|
$94.5M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $132M | 0.34% |
1,839,087
+131,161
| +8% | +$9.43M |
|
77
Verizon
VZ
$184B
| $131M | 0.34% |
2,376,444
+439,930
| +23% | +$24.3M |
|
|
COHR
78
DELISTED
Coherent Inc
COHR
| $131M | 0.34% |
999,529
+38,701
| +4% | +$5.07M |
|
79
RPM International
RPM
$15.8B
| $130M | 0.34% |
1,729,236
-57,287
| -3% | -$4.3M |
|
80
Analog Devices
ADI
$120B
| $128M | 0.33% |
1,043,011
-502,929
| -33% | -$61.7M |
|
81
Ionis Pharmaceuticals
IONS
$9.64B
| $128M | 0.33% |
2,166,325
+14
| +0% | +$825 |
|
82
Advanced Micro Devices
AMD
$263B
| $127M | 0.33% |
2,418,230
-73,560
| -3% | -$3.87M |
|
83
ScottsMiracle-Gro
SMG
$3.48B
| $127M | 0.33% |
942,559
-180,946
| -16% | -$24.3M |
|
84
Lockheed Martin
LMT
$105B
| $125M | 0.32% |
343,282
-122,201
| -26% | -$44.6M |
|
85
Cooper Companies
COO
$13.3B
| $124M | 0.32% |
437,338
+178,187
| +69% | +$50.5M |
|
86
Nike
NKE
$110B
| $122M | 0.32% |
1,242,244
-677,250
| -35% | -$66.4M |
|
87
Edwards Lifesciences
EW
$47.7B
| $120M | 0.31% |
1,733,528
+1,147,441
| +196% | -$1.71M |
|
88
VF Corp
VFC
$5.79B
| $118M | 0.31% |
1,941,045
+198,735
| +11% | +$12.1M |
|
|
ABMD
89
DELISTED
Abiomed Inc
ABMD
| $117M | 0.3% |
484,194
-2,467
| -0.5% | -$596K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $116M | 0.3% |
484,577
+86,681
| +22% | +$20.8M |
|
|
FRC
91
DELISTED
First Republic Bank
FRC
| $116M | 0.3% |
1,096,520
-14,870
| -1% | -$1.58M |
|
92
Tyler Technologies
TYL
$24B
| $114M | 0.3% |
329,517
-3,261
| -1% | -$1.13M |
|
93
A.O. Smith
AOS
$9.92B
| $113M | 0.29% |
2,397,692
-15,268
| -0.6% | -$719K |
|
94
KKR & Co
KKR
$120B
| $113M | 0.29% |
3,651,856
+225,389
| +7% | +$6.96M |
|
95
Philip Morris
PM
$254B
| $113M | 0.29% |
1,606,290
-24,713
| -2% | -$1.73M |
|
96
IDEX
IEX
$12.1B
| $112M | 0.29% |
710,365
-13,737
| -2% | -$2.17M |
|
97
Semtech
SMTC
$5.03B
| $111M | 0.29% |
2,124,426
+10
| +0% | +$522 |
|
98
ServiceNow
NOW
$191B
| $110M | 0.29% |
272,703
-57,166
| -17% | -$23.2M |
|
99
Aptiv
APTV
$17.3B
| $109M | 0.28% |
1,395,685
+271,764
| +24% | +$21.2M |
|
100
GSK
GSK
$79.3B
| $106M | 0.28% |
2,608,379
-119,234
| -4% | -$4.86M |
|