WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+3.65%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.5B
AUM Growth
+$47.5B
(-11%)
Cap. Flow
-$6.51B
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
654
New
65
Increased
180
Reduced
235
Closed
74
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$230M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$124M |
| 3 |
GE Aerospace
GE
|
$116M |
| 4 |
Crown Castle
CCI
|
$116M |
| 5 |
Newell Brands
NWL
|
$112M |
Top Sells
| 1 |
Cognizant
CTSH
|
$431M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 3 |
Citigroup
C
|
$309M |
| 4 |
Microsoft
MSFT
|
$303M |
| 5 |
McDonald's
MCD
|
$269M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 8.75% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.1B
| $124M | 0.26% |
1,364,387
+123,302
| +10% | +$11.2M |
|
102
Magna International
MGA
$12.8B
| $124M | 0.26% |
3,531,046
-232,688
| -6% | -$8.16M |
|
103
Mattel
MAT
$5.89B
| $123M | 0.26% |
3,931,846
-568,621
| -13% | -$17.8M |
|
104
Fortune Brands Innovations
FBIN
$6.87B
| $122M | 0.26% |
2,101,169
-730,478
| -26% | -$42.3M |
|
105
O'Reilly Automotive
ORLY
$87.9B
| $119M | 0.25% |
437,117
-135,160
| -24% | -$36.6M |
|
106
Expeditors International
EXPD
$16.4B
| $117M | 0.25% |
2,393,487
-242,961
| -9% | -$11.9M |
|
|
NFX
107
DELISTED
Newfield Exploration
NFX
| $116M | 0.24% |
2,614,419
+39,170
| +2% | +$1.73M |
|
108
Edwards Lifesciences
EW
$47.4B
| $115M | 0.24% |
1,157,378
+154,624
| +15% | +$15.4M |
|
|
WFM
109
DELISTED
Whole Foods Market Inc
WFM
| $115M | 0.24% |
3,586,937
+466,437
| +15% | +$14.9M |
|
110
AutoZone
AZO
$70B
| $115M | 0.24% |
144,306
-45,661
| -24% | -$36.2M |
|
111
Polaris
PII
$3.24B
| $111M | 0.23% |
1,363,675
-43,333
| -3% | -$3.54M |
|
|
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $111M | 0.23% |
2,535,824
-51,191
| -2% | -$2.23M |
|
|
SSNI
113
DELISTED
Silver Spring Networks, Inc.
SSNI
| $111M | 0.23% |
9,094,953
| – | – |
|
114
Salesforce
CRM
$244B
| $110M | 0.23% |
1,384,048
+1,149,275
| +490% | +$91.3M |
|
115
ServiceNow
NOW
$189B
| $106M | 0.22% |
1,601,846
-64,549
| -4% | -$4.29M |
|
116
International Paper
IP
$25.5B
| $105M | 0.22% |
2,485,704
-758,867
| -23% | -$32.2M |
|
117
Verisk Analytics
VRSK
$37.3B
| $105M | 0.22% |
1,296,509
-114,254
| -8% | -$9.26M |
|
118
D.R. Horton
DHI
$51.7B
| $104M | 0.22% |
3,314,968
-99,781
| -3% | -$3.14M |
|
119
Las Vegas Sands
LVS
$38.2B
| $104M | 0.22% |
2,396,449
-1,504,974
| -39% | -$65.5M |
|
|
FRC
120
DELISTED
First Republic Bank
FRC
| $103M | 0.22% |
1,473,663
-226,475
| -13% | -$15.9M |
|
|
SBNY
121
DELISTED
Signature Bank
SBNY
| $103M | 0.22% |
821,989
-317,663
| -28% | -$39.7M |
|
122
Starbucks
SBUX
$99.5B
| $103M | 0.22% |
1,795,106
-1,052,893
| -37% | -$60.1M |
|
|
AY
123
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $103M | 0.22% |
5,518,256
| – | – |
|
124
DuPont de Nemours
DD
$31.6B
| $102M | 0.22% |
2,060,700
-45,800
| -2% | -$2.28M |
|
125
Trimble
TRMB
$18.6B
| $102M | 0.22% |
4,194,469
+728,359
| +21% | +$17.7M |
|