WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+8.64%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$45.1B
(+4.4%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
589
New
51
Increased
202
Reduced
241
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$178M |
| 2 |
Pfizer
PFE
|
$178M |
| 3 |
Medtronic
MDT
|
$160M |
| 4 |
Intuit
INTU
|
$145M |
| 5 |
Coca-Cola
KO
|
$131M |
Top Sells
| 1 |
Broadcom
AVGO
|
$332M |
| 2 |
Intel
INTC
|
$171M |
| 3 |
PayPal
PYPL
|
$165M |
| 4 |
Home Depot
HD
|
$149M |
| 5 |
Micron Technology
MU
|
$111M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $126M | 0.28% |
1,096,811
-128,593
| -10% | -$14.8M |
|
102
Polaris
PII
$3.2B
| $126M | 0.28% |
1,243,822
-31,912
| -3% | -$3.22M |
|
103
Jazz Pharmaceuticals
JAZZ
$7.97B
| $125M | 0.28% |
744,764
-257,804
| -26% | -$43.3M |
|
|
FRC
104
DELISTED
First Republic Bank
FRC
| $124M | 0.27% |
1,287,331
-22,394
| -2% | -$2.15M |
|
105
Eli Lilly
LLY
$660B
| $123M | 0.27% |
1,150,204
+87,274
| +8% | +$9.37M |
|
|
P
106
DELISTED
Pandora Media Inc
P
| $123M | 0.27% |
12,937,549
+476
| +0% | +$4.53K |
|
107
IDEX
IEX
$12.1B
| $123M | 0.27% |
815,696
-542
| -0.1% | -$81.7K |
|
|
KSU
108
DELISTED
Kansas City Southern
KSU
| $122M | 0.27% |
1,076,871
+294,928
| +38% | +$33.4M |
|
109
DexCom
DXCM
$30B
| $122M | 0.27% |
851,928
+282,597
| +50% | +$40.4M |
|
110
L3Harris
LHX
$51.4B
| $121M | 0.27% |
712,346
-2,148
| -0.3% | -$363K |
|
111
KeyCorp
KEY
$20.7B
| $118M | 0.26% |
5,919,753
+3,239,980
| +121% | +$64.4M |
|
|
112
Intel
INTC
$104B
| $118M | 0.26% |
2,489,545
-3,613,953
| -59% | -$171M |
|
113
Teladoc Health
TDOC
$1.36B
| $115M | 0.26% |
1,335,241
-146,990
| -10% | -$12.7M |
|
114
Gilead Sciences
GILD
$140B
| $113M | 0.25% |
1,464,457
+7,257
| +0.5% | +$560K |
|
115
Corpay
CPAY
$22.3B
| $113M | 0.25% |
494,604
-11,008
| -2% | -$2.51M |
|
|
PFPT
116
DELISTED
Proofpoint, Inc.
PFPT
| $113M | 0.25% |
1,058,826
+716,099
| +209% | +$76.1M |
|
117
Sherwin-Williams
SHW
$90.3B
| $112M | 0.25% |
+246,784
| New | +$112M |
|
118
PNC Financial Services
PNC
$80.3B
| $112M | 0.25% |
823,175
-4,200
| -0.5% | -$572K |
|
119
Middleby
MIDD
$6.94B
| $112M | 0.25% |
863,895
+64,757
| +8% | +$8.38M |
|
120
Wabtec
WAB
$32.8B
| $111M | 0.25% |
1,058,114
-59,740
| -5% | -$6.27M |
|
121
Morgan Stanley
MS
$237B
| $110M | 0.24% |
2,371,983
-795,047
| -25% | -$37M |
|
|
QTS
122
DELISTED
QTS REALTY TRUST, INC.
QTS
| $106M | 0.23% |
2,472,803
+203
| +0% | +$8.66K |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $105M | 0.23% |
1,866,061
+31,552
| +2% | +$1.78M |
|
124
Johnson & Johnson
JNJ
$426B
| $105M | 0.23% |
759,981
+76,620
| +11% | +$10.6M |
|
125
Las Vegas Sands
LVS
$38.4B
| $103M | 0.23% |
1,729,856
-56,835
| -3% | -$3.37M |
|