WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+19.66%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.1B
AUM Growth
+$47.1B
(+13%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
508
New
48
Increased
167
Reduced
236
Closed
30
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$164M |
| 2 |
CME Group
CME
|
$109M |
| 3 |
Intuit
INTU
|
$98.2M |
| 4 |
Fiserv
FI
|
$94.7M |
| 5 |
JPMorgan Chase
JPM
|
$94.6M |
Top Sells
| 1 |
Apple
AAPL
|
$352M |
| 2 |
Advanced Micro Devices
AMD
|
$141M |
| 3 |
Qualcomm
QCOM
|
$139M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$113M |
| 5 |
Progressive
PGR
|
$105M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 9.28% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trex
TREX
$6.41B
| $162M | 0.34% |
1,935,721
-2,206
| -0.1% | -$185K |
|
77
Coherent
COHR
$13.8B
| $160M | 0.34% |
2,111,928
+30,753
| +1% | +$2.34M |
|
|
FRC
78
DELISTED
First Republic Bank
FRC
| $159M | 0.34% |
1,084,522
-6,529
| -0.6% | -$959K |
|
79
HCA Healthcare
HCA
$95.4B
| $158M | 0.33% |
959,760
-109,564
| -10% | -$18M |
|
80
Dollar Tree
DLTR
$21.3B
| $154M | 0.32% |
1,421,772
+103,430
| +8% | +$11.2M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $152M | 0.32% |
1,970,140
-109,212
| -5% | -$8.43M |
|
82
Tyler Technologies
TYL
$24B
| $152M | 0.32% |
347,375
-880
| -0.3% | -$384K |
|
83
Semtech
SMTC
$5.03B
| $150M | 0.32% |
2,086,292
-38,142
| -2% | -$2.75M |
|
84
CrowdStrike
CRWD
$104B
| $150M | 0.32% |
707,487
+50,417
| +8% | +$10.7M |
|
|
QTS
85
DELISTED
QTS REALTY TRUST, INC.
QTS
| $149M | 0.32% |
2,415,264
-30,015
| -1% | -$1.86M |
|
86
Procter & Gamble
PG
$370B
| $149M | 0.31% |
1,073,131
-47,995
| -4% | -$6.68M |
|
87
Arista Networks
ANET
$173B
| $148M | 0.31% |
8,146,128
+104,496
| +1% | +$1.9M |
|
88
Edwards Lifesciences
EW
$47.7B
| $148M | 0.31% |
1,618,410
-80,333
| -5% | -$7.33M |
|
|
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
| $143M | 0.3% |
817,942
-10,669
| -1% | -$1.87M |
|
90
Home Depot
HD
$406B
| $141M | 0.3% |
532,231
-17,494
| -3% | -$4.65M |
|
91
IDEX
IEX
$12.1B
| $139M | 0.29% |
699,818
-7,633
| -1% | -$1.52M |
|
92
A.O. Smith
AOS
$9.92B
| $139M | 0.29% |
2,539,307
+82,859
| +3% | +$4.54M |
|
93
Eli Lilly
LLY
$661B
| $137M | 0.29% |
812,079
+325,123
| +67% | +$54.9M |
|
94
Masimo
MASI
$7.43B
| $136M | 0.29% |
507,823
-4,255
| -0.8% | -$1.14M |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $135M | 0.29% |
2,496,975
+160,158
| +7% | +$8.67M |
|
96
Varonis Systems
VRNS
$6.21B
| $134M | 0.28% |
2,453,295
-199,422
| -8% | -$10.9M |
|
|
GOOS
97
Canada Goose Holdings
GOOS
$1.28B
| $134M | 0.28% |
4,486,087
+1,623,408
| +57% | +$48.3M |
|
98
Labcorp
LH
$22.8B
| $131M | 0.28% |
748,678
+21,630
| +3% | +$3.78M |
|
99
BorgWarner
BWA
$9.3B
| $131M | 0.28% |
3,842,561
+65,018
| +2% | +$2.21M |
|
100
Q2 Holdings
QTWO
$4.83B
| $130M | 0.27% |
1,025,471
-65,897
| -6% | -$8.34M |
|