WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+11.61%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
490
New
37
Increased
158
Reduced
247
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$151M |
| 2 |
Masimo
MASI
|
$121M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$92.1M |
| 4 |
Dollar Tree
DLTR
|
$91M |
| 5 |
JPMorgan Chase
JPM
|
$83.7M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$203M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$173M |
| 3 |
Alibaba
BABA
|
$144M |
| 4 |
Ingersoll Rand
IR
|
$116M |
| 5 |
Verizon
VZ
|
$111M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trex
TREX
$6.41B
| $139M | 0.33% |
1,937,927
-478,131
| -20% | -$34.2M |
|
77
Aptiv
APTV
$17.3B
| $137M | 0.33% |
1,492,576
+96,891
| +7% | +$8.88M |
|
78
Guidewire Software
GWRE
$18.5B
| $136M | 0.33% |
1,307,384
+90,035
| +7% | +$9.39M |
|
79
Edwards Lifesciences
EW
$47.7B
| $136M | 0.33% |
1,698,743
-34,785
| -2% | -$2.78M |
|
80
KKR & Co
KKR
$120B
| $135M | 0.32% |
3,917,801
+265,945
| +7% | +$9.13M |
|
81
Aon
AON
$80.6B
| $134M | 0.32% |
650,944
-87,043
| -12% | -$18M |
|
82
Ulta Beauty
ULTA
$23.8B
| $133M | 0.32% |
596,020
+89,595
| +18% | +$20.1M |
|
83
HCA Healthcare
HCA
$95.4B
| $133M | 0.32% |
1,069,324
+71,205
| +7% | +$8.88M |
|
84
Middleby
MIDD
$6.87B
| $133M | 0.32% |
1,482,582
+285,970
| +24% | +$25.7M |
|
85
AutoZone
AZO
$70.1B
| $133M | 0.32% |
112,772
-20,717
| -16% | -$24.4M |
|
86
A.O. Smith
AOS
$9.92B
| $130M | 0.31% |
2,456,448
+58,756
| +2% | +$3.1M |
|
87
IDEX
IEX
$12.1B
| $129M | 0.31% |
707,451
-2,914
| -0.4% | -$532K |
|
88
BorgWarner
BWA
$9.3B
| $129M | 0.31% |
3,777,543
+607,610
| +19% | +$20.7M |
|
89
Sherwin-Williams
SHW
$90.5B
| $124M | 0.3% |
534,243
+306
| +0.1% | +$71.1K |
|
90
Citigroup
C
$175B
| $123M | 0.3% |
2,864,595
-2,205,990
| -44% | -$95.1M |
|
91
Tyler Technologies
TYL
$24B
| $121M | 0.29% |
348,255
+18,738
| +6% | +$6.53M |
|
|
92
Masimo
MASI
$7.43B
| $121M | 0.29% |
+512,078
| New | +$121M |
|
|
XYZ
93
Block, Inc.
XYZ
$46.2B
| $121M | 0.29% |
742,456
-1,062,361
| -59% | -$173M |
|
|
94
Dollar Tree
DLTR
$20.8B
| $120M | 0.29% |
1,318,342
+995,917
| +309% | +$91M |
|
|
FRC
95
DELISTED
First Republic Bank
FRC
| $119M | 0.29% |
1,091,051
-5,469
| -0.5% | -$596K |
|
96
Labcorp
LH
$22.8B
| $118M | 0.28% |
727,048
+9,614
| +1% | +$1.56M |
|
97
Philip Morris
PM
$254B
| $113M | 0.27% |
1,512,866
-93,424
| -6% | -$7.01M |
|
|
MXIM
98
DELISTED
Maxim Integrated Products
MXIM
| $113M | 0.27% |
1,664,732
-986,399
| -37% | -$66.7M |
|
99
Semtech
SMTC
$5.03B
| $113M | 0.27% |
2,124,434
+8
| +0% | +$424 |
|
|
100
JPMorgan Chase
JPM
$824B
| $112M | 0.27% |
1,158,939
+869,598
| +301% | +$83.7M |
|