WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+7.77%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$48.3B
AUM Growth
+$48.3B
(+1.8%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
642
New
61
Increased
190
Reduced
255
Closed
58
Top Buys
| 1 |
Johnson Controls International
JCI
|
$271M |
| 2 |
Analog Devices
ADI
|
$223M |
| 3 |
Alibaba
BABA
|
$219M |
| 4 |
CME Group
CME
|
$190M |
| 5 |
Qualcomm
QCOM
|
$148M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$190M |
| 2 |
Elevance Health
ELV
|
$175M |
| 3 |
Bristol-Myers Squibb
BMY
|
$167M |
| 4 |
AB InBev
BUD
|
$157M |
| 5 |
CELG
Celgene Corp
CELG
|
$142M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 9.26% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $131M | 0.27% |
5,422,519
-3,084,485
| -36% | -$74.7M |
|
|
SSNI
102
DELISTED
Silver Spring Networks, Inc.
SSNI
| $129M | 0.27% |
9,094,953
| – | – |
|
|
DNKN
103
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $128M | 0.26% |
2,452,271
-83,553
| -3% | -$4.35M |
|
104
ServiceNow
NOW
$189B
| $127M | 0.26% |
1,610,837
+8,991
| +0.6% | +$712K |
|
105
Mondelez International
MDLZ
$79.2B
| $127M | 0.26% |
2,903,770
+2,653,770
| +1,062% | +$117M |
|
106
Costco
COST
$419B
| $126M | 0.26% |
825,865
-723,320
| -47% | -$110M |
|
107
Tenet Healthcare
THC
$16.3B
| $125M | 0.26% |
5,512,700
-1,264,900
| -19% | -$28.7M |
|
108
Williams-Sonoma
WSM
$23.3B
| $124M | 0.26% |
2,430,829
-16,617
| -0.7% | -$849K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $123M | 0.26% |
2,254,710
+1,934,710
| +605% | +$106M |
|
110
Trimble
TRMB
$18.6B
| $121M | 0.25% |
4,241,256
+46,787
| +1% | +$1.34M |
|
111
Expeditors International
EXPD
$16.4B
| $118M | 0.24% |
2,291,990
-101,497
| -4% | -$5.23M |
|
112
Enterprise Products Partners
EPD
$69B
| $116M | 0.24% |
4,214,880
+3,500,870
| +490% | +$96.7M |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $116M | 0.24% |
624,430
-28,850
| -4% | -$5.36M |
|
114
Salesforce
CRM
$244B
| $116M | 0.24% |
1,621,753
+237,705
| +17% | +$17M |
|
|
GRUB
115
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $114M | 0.24% |
2,659,296
+13,735
| +0.5% | +$590K |
|
116
Danaher
DHR
$144B
| $113M | 0.23% |
1,445,386
+563,664
| +64% | +$44.2M |
|
117
Mattel
MAT
$5.89B
| $112M | 0.23% |
3,693,010
-238,836
| -6% | -$7.23M |
|
118
Charles Schwab
SCHW
$173B
| $112M | 0.23% |
3,532,832
-89,495
| -2% | -$2.83M |
|
119
O'Reilly Automotive
ORLY
$87.9B
| $111M | 0.23% |
397,524
-39,593
| -9% | -$11.1M |
|
120
BioMarin Pharmaceuticals
BMRN
$11.3B
| $109M | 0.23% |
1,177,946
+70,441
| +6% | +$6.52M |
|
|
FRC
121
DELISTED
First Republic Bank
FRC
| $108M | 0.22% |
1,397,345
-76,318
| -5% | -$5.88M |
|
|
WFM
122
DELISTED
Whole Foods Market Inc
WFM
| $108M | 0.22% |
3,794,250
+207,313
| +6% | +$5.88M |
|
123
CVS Health
CVS
$93B
| $107M | 0.22% |
1,197,515
+464,846
| +63% | +$41.4M |
|
|
HAR
124
DELISTED
Harman International Industries
HAR
| $106M | 0.22% |
1,258,518
-133,000
| -10% | -$11.2M |
|
|
TIF
125
DELISTED
Tiffany & Co.
TIF
| $106M | 0.22% |
1,452,651
+43,133
| +3% | +$3.13M |
|