WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+30.54%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$38.7B
(+26%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
490
New
57
Increased
200
Reduced
180
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$120M |
| 2 |
O'Reilly Automotive
ORLY
|
$86.5M |
| 3 |
Mettler-Toledo International
MTD
|
$77M |
| 4 |
DFS
Discover Financial Services
DFS
|
$66.3M |
| 5 |
CrowdStrike
CRWD
|
$64.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
Mercado Libre
MELI
|
$127M |
| 3 |
Teladoc Health
TDOC
|
$126M |
| 4 |
NVIDIA
NVDA
|
$122M |
| 5 |
Comcast
CMCSA
|
$94.5M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $103M | 0.27% |
1,288,158
-37,903
| -3% | -$3.04M |
|
102
Ulta Beauty
ULTA
$23.8B
| $103M | 0.27% |
506,425
-1,424
| -0.3% | -$290K |
|
103
Corpay
CPAY
$22.6B
| $103M | 0.27% |
409,183
+17,123
| +4% | +$4.31M |
|
104
Sherwin-Williams
SHW
$90.5B
| $103M | 0.27% |
533,937
-13,356
| -2% | -$2.57M |
|
105
Labcorp
LH
$22.8B
| $102M | 0.26% |
717,434
+31,866
| +5% | +$4.55M |
|
106
Ferrari
RACE
$88.2B
| $102M | 0.26% |
597,609
-4,974
| -0.8% | -$851K |
|
107
lululemon athletica
LULU
$23.8B
| $102M | 0.26% |
327,047
-9,651
| -3% | -$3.01M |
|
108
Lowe's Companies
LOW
$146B
| $98.7M | 0.26% |
730,375
-55,302
| -7% | -$7.47M |
|
109
BorgWarner
BWA
$9.3B
| $98.5M | 0.25% |
3,169,933
+47,832
| +2% | +$1.49M |
|
110
Wingstop
WING
$9.01B
| $98.3M | 0.25% |
707,097
-10,071
| -1% | -$1.4M |
|
111
Salesforce
CRM
$245B
| $97.5M | 0.25% |
520,524
+641
| +0.1% | +$120K |
|
112
HCA Healthcare
HCA
$95.4B
| $96.9M | 0.25% |
998,119
+568,105
| +132% | +$55.1M |
|
113
Arista Networks
ANET
$173B
| $96.7M | 0.25% |
7,367,248
-72,224
| -1% | -$948K |
|
114
Take-Two Interactive
TTWO
$44.1B
| $95.8M | 0.25% |
686,535
+128,876
| +23% | +$18M |
|
|
SIVB
115
DELISTED
SVB Financial Group
SIVB
| $95.7M | 0.25% |
443,939
+1,908
| +0.4% | +$411K |
|
116
Verisk Analytics
VRSK
$37.5B
| $95M | 0.25% |
558,176
-4,067
| -0.7% | -$692K |
|
117
Middleby
MIDD
$6.87B
| $94.5M | 0.24% |
1,196,612
+138,622
| +13% | +$10.9M |
|
118
Genmab
GMAB
$16.7B
| $94.3M | 0.24% |
2,781,187
+1,240,989
| +81% | +$42.1M |
|
119
Q2 Holdings
QTWO
$4.83B
| $93.9M | 0.24% |
1,095,026
-29,622
| -3% | -$2.54M |
|
120
Costco
COST
$421B
| $91.4M | 0.24% |
301,439
-14,777
| -5% | -$4.48M |
|
121
Agilent Technologies
A
$35.5B
| $91M | 0.24% |
1,030,280
-12,139
| -1% | -$1.07M |
|
122
Netflix
NFLX
$521B
| $89M | 0.23% |
195,679
+60,195
| +44% | +$27.4M |
|
123
Knight Transportation
KNX
$7.07B
| $87M | 0.22% |
2,084,814
-491,748
| -19% | -$20.5M |
|
|
124
O'Reilly Automotive
ORLY
$88.1B
| $86.5M | 0.22% |
+3,078,750
| New | +$86.5M |
|
125
Hershey
HSY
$37.4B
| $86.1M | 0.22% |
664,584
-3,543
| -0.5% | -$459K |
|