WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+7.02%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.4B
AUM Growth
+$40.4B
(+0.01%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
537
New
46
Increased
166
Reduced
243
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$188M |
| 2 |
Fiserv
FI
|
$183M |
| 3 |
Walt Disney
DIS
|
$130M |
| 4 |
Comcast
CMCSA
|
$109M |
| 5 |
Phillips 66
PSX
|
$101M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$278M |
| 2 |
Medtronic
MDT
|
$215M |
| 3 |
Qualcomm
QCOM
|
$154M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$151M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$133M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$38.2B
| $114M | 0.28% |
1,934,898
-108,091
| -5% | -$6.39M |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $114M | 0.28% |
1,165,388
+1,338
| +0.1% | +$131K |
|
|
GRUB
103
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $113M | 0.28% |
1,446,393
+51,432
| +4% | +$4.01M |
|
104
Charter Communications
CHTR
$35.6B
| $112M | 0.28% |
283,856
-12,480
| -4% | -$4.93M |
|
105
Broadridge
BR
$29.2B
| $112M | 0.28% |
877,088
+692,526
| +375% | +$88.4M |
|
106
Ingersoll Rand
IR
$30.8B
| $111M | 0.28% |
3,220,286
+1,708,700
| +113% | +$59.1M |
|
107
Sprouts Farmers Market
SFM
$13.4B
| $110M | 0.27% |
5,806,285
+14,148
| +0.2% | +$267K |
|
108
ScottsMiracle-Gro
SMG
$3.52B
| $107M | 0.26% |
1,082,804
-13,527
| -1% | -$1.33M |
|
109
Caterpillar
CAT
$193B
| $105M | 0.26% |
773,080
-40,806
| -5% | -$5.56M |
|
110
RPM International
RPM
$15.7B
| $105M | 0.26% |
1,722,591
+180,424
| +12% | +$11M |
|
111
Q2 Holdings
QTWO
$4.78B
| $105M | 0.26% |
1,376,062
+295,811
| +27% | +$22.6M |
|
112
Constellation Brands
STZ
$25.9B
| $105M | 0.26% |
532,657
+358,813
| +206% | +$70.7M |
|
113
Chevron
CVX
$319B
| $105M | 0.26% |
842,466
-57,940
| -6% | -$7.21M |
|
114
Elevance Health
ELV
$71.9B
| $104M | 0.26% |
367,859
+221,631
| +152% | +$62.5M |
|
|
FDC
115
DELISTED
First Data Corporation
FDC
| $103M | 0.25% |
3,797,138
-172,800
| -4% | -$4.68M |
|
116
Twilio
TWLO
$16B
| $101M | 0.25% |
743,721
+97,167
| +15% | +$13.2M |
|
117
Insulet
PODD
$24.1B
| $100M | 0.25% |
840,762
-30,274
| -3% | -$3.61M |
|
118
A.O. Smith
AOS
$9.92B
| $98.9M | 0.24% |
2,097,644
+129,108
| +7% | +$6.09M |
|
|
TIF
119
DELISTED
Tiffany & Co.
TIF
| $98.4M | 0.24% |
1,050,353
-22,926
| -2% | -$2.15M |
|
|
MIME
120
DELISTED
Mimecast Limited
MIME
| $97.7M | 0.24% |
2,091,838
+66,585
| +3% | +$3.11M |
|
121
Labcorp
LH
$22.6B
| $95.2M | 0.24% |
550,891
+36,067
| +7% | +$6.24M |
|
122
Progressive
PGR
$144B
| $95.1M | 0.24% |
1,190,264
+333,245
| +39% | +$26.6M |
|
123
FIVE9
FIVN
$2.03B
| $94.6M | 0.23% |
1,844,257
+1,652
| +0.1% | +$84.7K |
|
124
Equinix
EQIX
$74.6B
| $94.1M | 0.23% |
+186,652
| New | +$94.1M |
|
125
Palo Alto Networks
PANW
$128B
| $93.5M | 0.23% |
459,092
+21,561
| +5% | +$4.39M |
|