WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+11.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.3B
AUM Growth
+$40.3B
(+4.2%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
479
New
30
Increased
155
Reduced
247
Closed
32
Top Buys
| 1 |
Coca-Cola
KO
|
$191M |
| 2 |
Morgan Stanley
MS
|
$98.6M |
| 3 |
Stanley Black & Decker
SWK
|
$97M |
| 4 |
Meta Platforms (Facebook)
META
|
$94.1M |
| 5 |
NVIDIA
NVDA
|
$90M |
Top Sells
| 1 |
Zoetis
ZTS
|
$262M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Universal Display
OLED
|
$123M |
| 4 |
Mastercard
MA
|
$99.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$97.8M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axalta
AXTA
$6.68B
| $116M | 0.29% |
3,817,947
-179,406
| -4% | -$5.45M |
|
102
Ulta Beauty
ULTA
$24B
| $115M | 0.28% |
453,425
-23,277
| -5% | -$5.89M |
|
|
SGEN
103
DELISTED
Seagen Inc. Common Stock
SGEN
| $112M | 0.28% |
984,584
-48,258
| -5% | -$5.51M |
|
104
Semtech
SMTC
$5B
| $112M | 0.28% |
2,124,406
-41,676
| -2% | -$2.2M |
|
105
VeriSign
VRSN
$25.4B
| $112M | 0.28% |
582,542
+214,434
| +58% | +$41.3M |
|
106
Middleby
MIDD
$6.95B
| $112M | 0.28% |
1,021,732
+37,818
| +4% | +$4.14M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $110M | 0.27% |
455,374
-100,967
| -18% | -$24.5M |
|
108
Palo Alto Networks
PANW
$128B
| $110M | 0.27% |
475,418
+12,340
| +3% | +$2.85M |
|
|
DNKN
109
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $109M | 0.27% |
1,443,876
-71,274
| -5% | -$5.38M |
|
110
A.O. Smith
AOS
$9.9B
| $108M | 0.27% |
2,268,730
+21,378
| +1% | +$1.02M |
|
111
Broadridge
BR
$29.2B
| $108M | 0.27% |
870,626
-6,066
| -0.7% | -$749K |
|
112
CVS Health
CVS
$93.2B
| $107M | 0.27% |
1,442,601
+630,262
| +78% | +$46.8M |
|
|
SIVB
113
DELISTED
SVB Financial Group
SIVB
| $105M | 0.26% |
417,517
+13,947
| +3% | +$3.5M |
|
114
Tyler Technologies
TYL
$23.9B
| $103M | 0.26% |
342,770
-15,757
| -4% | -$4.73M |
|
115
Hershey
HSY
$37.4B
| $101M | 0.25% |
689,157
+81,997
| +14% | +$12.1M |
|
116
Arista Networks
ANET
$172B
| $99.7M | 0.25% |
490,029
-51,863
| -10% | -$10.5M |
|
117
Q2 Holdings
QTWO
$4.77B
| $99.6M | 0.25% |
1,228,499
-50,764
| -4% | -$4.12M |
|
|
118
Morgan Stanley
MS
$237B
| $98.6M | 0.24% |
+1,929,609
| New | +$98.6M |
|
119
Laureate Education
LAUR
$4.13B
| $98.3M | 0.24% |
5,580,996
| – | – |
|
120
Insulet
PODD
$24B
| $97.5M | 0.24% |
569,423
-150,735
| -21% | -$25.8M |
|
121
Knight Transportation
KNX
$6.98B
| $94.3M | 0.23% |
2,632,144
+70,421
| +3% | +$2.52M |
|
122
Labcorp
LH
$22.6B
| $93.4M | 0.23% |
551,863
-325
| -0.1% | -$55K |
|
123
Blackstone
BX
$131B
| $93M | 0.23% |
1,662,368
-851,474
| -34% | -$47.6M |
|
124
Lowe's Companies
LOW
$145B
| $92.8M | 0.23% |
774,544
+494
| +0.1% | +$59.2K |
|
125
Verisk Analytics
VRSK
$37.4B
| $90.9M | 0.23% |
608,380
-604,752
| -50% | -$90.3M |
|