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 | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.7B
| $136M | 0.28% |
1,622,034
+3,624
| +0.2% | +$303K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $135M | 0.28% |
1,787,309
-182,831
| -9% | -$13.8M |
|
103
IAC Inc
IAC
$2.91B
| $132M | 0.27% |
612,281
+220,287
| +56% | +$47.7M |
|
104
Philip Morris
PM
$254B
| $132M | 0.27% |
1,491,650
-31,724
| -2% | -$2.82M |
|
105
United Rentals
URI
$60.8B
| $132M | 0.27% |
400,361
-10,502
| -3% | -$3.46M |
|
106
JB Hunt Transport Services
JBHT
$14.1B
| $132M | 0.27% |
783,823
+7,971
| +1% | +$1.34M |
|
107
American Express
AXP
$225B
| $131M | 0.27% |
928,803
+664,240
| +251% | +$94M |
|
108
CRISPR Therapeutics
CRSP
$4.82B
| $131M | 0.27% |
1,071,487
-142,615
| -12% | -$17.4M |
|
109
ON Semiconductor
ON
$19.5B
| $130M | 0.27% |
3,117,955
+522,314
| +20% | +$21.7M |
|
110
Masimo
MASI
$7.43B
| $129M | 0.27% |
562,721
+54,898
| +11% | +$12.6M |
|
111
Welltower
WELL
$112B
| $126M | 0.26% |
1,760,006
+81,083
| +5% | +$5.81M |
|
112
Hershey
HSY
$37.4B
| $126M | 0.26% |
795,027
+74,991
| +10% | +$11.9M |
|
113
Agilent Technologies
A
$35.5B
| $125M | 0.26% |
985,404
-15,979
| -2% | -$2.03M |
|
114
Trane Technologies
TT
$90.9B
| $124M | 0.26% |
751,405
+36,200
| +5% | +$5.99M |
|
115
Bio-Techne
TECH
$8.3B
| $124M | 0.25% |
324,285
+14,229
| +5% | +$5.43M |
|
116
Blackstone
BX
$131B
| $124M | 0.25% |
1,658,777
+290,433
| +21% | +$21.6M |
|
117
Booking.com
BKNG
$181B
| $123M | 0.25% |
52,860
-30,009
| -36% | -$69.9M |
|
118
Costco
COST
$421B
| $123M | 0.25% |
348,856
+87,854
| +34% | +$31M |
|
119
Deere & Co
DE
$127B
| $123M | 0.25% |
327,571
-18,534
| -5% | -$6.93M |
|
120
Ingersoll Rand
IR
$30.8B
| $122M | 0.25% |
2,485,609
+328,501
| +15% | +$16.2M |
|
|
ZEN
121
DELISTED
ZENDESK INC
ZEN
| $122M | 0.25% |
918,622
+61,543
| +7% | +$8.16M |
|
122
Goldman Sachs
GS
$221B
| $121M | 0.25% |
368,606
-14,241
| -4% | -$4.66M |
|
|
123
Trimble
TRMB
$18.7B
| $120M | 0.25% |
+1,545,010
| New | +$120M |
|
|
HZNP
124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $120M | 0.25% |
+1,305,422
| New | +$120M |
|
125
Canadian Natural Resources
CNQ
$65B
| $120M | 0.25% |
3,872,992
-90,486
| -2% | -$2.79M |
|