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WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Est. Return
84.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.87%
1 Year Est. Return
+84.78%
3 Year Est. Return
+123.87%
5 Year Est. Return
+253.9%
10 Year Est. Return
–
AUM
$48.6B
AUM Growth
+$1.44B
(+3.1%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
526
New
48
Increased
176
Reduced
227
Closed
48
Top Buys
| 1 |
FIVE9
FIVN
|
+$153M |
| 2 |
Intel
INTC
|
+$150M |
| 3 |
Gartner
IT
|
+$141M |
| 4 |
Trimble
TRMB
|
+$112M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$110M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$183M |
| 2 |
Qualcomm
QCOM
|
+$140M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$135M |
| 4 |
Teladoc Health
TDOC
|
+$112M |
| 5 |
XYZ
Block Inc
XYZ
|
+$103M |
Sector Composition
| 1 | Technology | 34.5% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$51.6B
| $136M | 0.28% |
1,622,034
+3,624
| +0.2% | +$306K |
|
102
NextEra Energy
NEE
$187B
| $135M | 0.28% |
1,787,309
-182,831
| -9% | -$14.3M |
|
|
PPLI
103
People Inc
PPLI
$3.38B
| $132M | 0.27% |
1,121,795
+403,600
| +56% | +$50.1M |
|
104
Philip Morris
PM
$281B
| $132M | 0.27% |
1,491,650
-31,724
| -2% | -$2.69M |
|
105
United Rentals
URI
$66.9B
| $132M | 0.27% |
400,361
-10,502
| -3% | -$2.97M |
|
106
JB Hunt Transport Services
JBHT
$26.5B
| $132M | 0.27% |
783,823
+7,971
| +1% | +$1.2M |
|
107
American Express
AXP
$246B
| $131M | 0.27% |
928,803
+664,240
| +251% | +$87.8M |
|
108
CRISPR Therapeutics
CRSP
$4.93B
| $131M | 0.27% |
1,071,487
-142,615
| -12% | -$21.5M |
|
109
ON Semiconductor
ON
$36.2B
| $130M | 0.27% |
3,117,955
+522,314
| +20% | +$20M |
|
|
MASI
110
DELISTED
Masimo
MASI
| $129M | 0.27% |
562,721
+54,898
| +11% | +$13.8M |
|
111
Welltower
WELL
$166B
| $126M | 0.26% |
1,760,006
+81,083
| +5% | +$5.44M |
|
112
Hershey
HSY
$34.6B
| $126M | 0.26% |
795,027
+74,991
| +10% | +$11.3M |
|
113
Agilent Technologies
A
$37.9B
| $125M | 0.26% |
985,404
-15,979
| -2% | -$1.97M |
|
114
Trane Technologies
TT
$107B
| $124M | 0.26% |
751,405
+36,200
| +5% | +$5.6M |
|
115
Bio-Techne
TECH
$11.1B
| $124M | 0.25% |
1,297,140
+56,916
| +5% | +$5.19M |
|
116
Blackstone
BX
$152B
| $124M | 0.25% |
1,658,777
+290,433
| +21% | +$20.1M |
|
117
Booking.com
BKNG
$136B
| $123M | 0.25% |
1,321,500
-750,225
| -36% | -$66.6M |
|
118
Costco
COST
$411B
| $123M | 0.25% |
348,856
+87,854
| +34% | +$30.6M |
|
119
Deere & Co
DE
$158B
| $123M | 0.25% |
327,571
-18,534
| -5% | -$6.08M |
|
120
Ingersoll Rand
IR
$30.9B
| $122M | 0.25% |
2,485,609
+328,501
| +15% | +$15.2M |
|
|
ZEN
121
DELISTED
ZENDESK INC
ZEN
| $122M | 0.25% |
918,622
+61,543
| +7% | +$8.82M |
|
122
Goldman Sachs
GS
$334B
| $121M | 0.25% |
368,606
-14,241
| -4% | -$4.43M |
|
|
123
Trimble
TRMB
$12B
| $120M | 0.25% |
+1,545,010
| New | +$112M |
|
|
HZNP
124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $120M | 0.25% |
+1,305,422
| New | +$110M |
|
125
Canadian Natural Resources
CNQ
$89.5B
| $120M | 0.25% |
7,908,650
-184,772
| -2% | -$2.5M |
|
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