WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+5.85%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$48.6B
AUM Growth
+$48.6B
(+3.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
526
New
48
Increased
177
Reduced
226
Closed
48
Top Buys
| 1 |
Intel
INTC
|
$161M |
| 2 |
Gartner
IT
|
$148M |
| 3 |
FIVE9
FIVN
|
$140M |
| 4 |
Trimble
TRMB
|
$120M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$120M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
Fiserv
FI
|
$140M |
| 3 |
Qualcomm
QCOM
|
$129M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$103M |
| 5 |
ScottsMiracle-Gro
SMG
|
$89.7M |
Sector Composition
| 1 | Technology | 34.5% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 10.15% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intel
INTC
$107B
| $161M | 0.33% | +2,517,962 | New | +$161M |
|
|
TWTR
77
DELISTED
Twitter, Inc.
TWTR
| $160M | 0.33% | 2,512,290 +15,315 | +0.6% | +$974K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $157M | 0.32% | 1,650,613 -804,251 | -33% | -$76.4M |
|
79
Intercontinental Exchange
ICE
$101B
| $157M | 0.32% | 1,401,584 -17,990 | -1% | -$2.01M |
|
80
Envista
NVST
$3.52B
| $155M | 0.32% | 3,787,429 -24,092 | -0.6% | -$983K |
|
|
ABMD
81
DELISTED
Abiomed Inc
ABMD
| $152M | 0.31% | 476,711 -86,738 | -15% | -$27.6M |
|
82
Tyler Technologies
TYL
$24.4B
| $152M | 0.31% | 357,869 +10,494 | +3% | +$4.46M |
|
83
Paycom
PAYC
$12.8B
| $151M | 0.31% | 408,982 +169,463 | +71% | +$62.7M |
|
84
Vericel Corp
VCEL
$1.83B
| $149M | 0.31% | 2,690,870 -77,835 | -3% | -$4.32M |
|
85
Home Depot
HD
$405B
| $149M | 0.31% | 489,417 -42,814 | -8% | -$13.1M |
|
|
86
ScottsMiracle-Gro
SMG
$3.53B
| $148M | 0.3% | 603,580 -366,058 | -38% | -$89.7M |
|
87
IDEX
IEX
$12.4B
| $147M | 0.3% | 704,428 +4,610 | +0.7% | +$965K |
|
88
Sherwin-Williams
SHW
$91.2B
| $146M | 0.3% | 198,168 +29,437 | +17% | +$21.7M |
|
89
Sysco
SYY
$38.5B
| $146M | 0.3% | 1,853,109 +532,233 | +40% | +$41.9M |
|
90
CrowdStrike
CRWD
$106B
| $145M | 0.3% | 792,346 +84,859 | +12% | +$15.5M |
|
91
Guidewire Software
GWRE
$18.3B
| $144M | 0.3% | 1,412,326 +114,338 | +9% | +$11.6M |
|
|
GOOS
92
Canada Goose Holdings
GOOS
$1.26B
| $143M | 0.29% | 3,654,361 -831,726 | -19% | -$32.6M |
|
93
Pinterest
PINS
$24.9B
| $143M | 0.29% | 1,928,012 +770,985 | +67% | +$57.1M |
|
94
Procter & Gamble
PG
$368B
| $142M | 0.29% | 1,047,846 -25,285 | -2% | -$3.42M |
|
95
Labcorp
LH
$23.1B
| $140M | 0.29% | 547,281 -95,913 | -15% | -$24.5M |
|
96
Ferrari
RACE
$85B
| $139M | 0.29% | 666,018 -56,240 | -8% | -$11.8M |
|
97
CME Group
CME
$96B
| $137M | 0.28% | 670,336 +23,429 | +4% | +$4.78M |
|
98
Genmab
GMAB
$15.3B
| $137M | 0.28% | 4,159,715 +1,078,942 | +35% | +$35.4M |
|
|
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
| $136M | 0.28% | 982,364 +164,422 | +20% | +$22.8M |
|
100
S&P Global
SPGI
$167B
| $136M | 0.28% | 386,388 +84,812 | +28% | +$29.9M |
|