WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+11.61%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$41.6B
(+7.6%)
Cap. Flow
+$719M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
490
New
37
Increased
159
Reduced
246
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$151M |
| 2 |
Masimo
MASI
|
$121M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$92.1M |
| 4 |
Dollar Tree
DLTR
|
$91M |
| 5 |
JPMorgan Chase
JPM
|
$83.7M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$203M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$173M |
| 3 |
Alibaba
BABA
|
$144M |
| 4 |
Ingersoll Rand
IR
|
$116M |
| 5 |
Verizon
VZ
|
$111M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $111M | 0.27% |
459,924
+15,985
| +4% | +$3.85M |
|
102
Genmab
GMAB
$16.7B
| $111M | 0.27% |
3,018,306
+237,119
| +9% | +$8.68M |
|
103
TE Connectivity
TEL
$60.9B
| $110M | 0.26% |
1,129,045
+149,379
| +15% | +$14.6M |
|
104
CRISPR Therapeutics
CRSP
$4.82B
| $110M | 0.26% |
1,312,483
+285,151
| +28% | +$23.9M |
|
105
Ferrari
RACE
$88.2B
| $109M | 0.26% |
591,258
-6,351
| -1% | -$1.17M |
|
106
Lockheed Martin
LMT
$105B
| $108M | 0.26% |
282,662
-60,620
| -18% | -$23.2M |
|
107
Arista Networks
ANET
$173B
| $104M | 0.25% |
8,041,632
+674,384
| +9% | +$8.72M |
|
|
TWTR
108
DELISTED
Twitter, Inc.
TWTR
| $104M | 0.25% |
2,336,817
+106,179
| +5% | +$4.72M |
|
109
Costco
COST
$421B
| $103M | 0.25% |
291,533
-9,906
| -3% | -$3.52M |
|
110
Hershey
HSY
$37.4B
| $103M | 0.25% |
720,759
+56,175
| +8% | +$8.05M |
|
111
Agilent Technologies
A
$35.5B
| $103M | 0.25% |
1,019,898
-10,382
| -1% | -$1.05M |
|
112
Varonis Systems
VRNS
$6.21B
| $102M | 0.24% |
2,652,717
-252,885
| -9% | -$9.73M |
|
113
Ionis Pharmaceuticals
IONS
$9.64B
| $102M | 0.24% |
2,150,770
-15,555
| -0.7% | -$738K |
|
114
lululemon athletica
LULU
$23.8B
| $101M | 0.24% |
308,074
-18,973
| -6% | -$6.25M |
|
115
Progressive
PGR
$145B
| $101M | 0.24% |
1,071,543
-216,615
| -17% | -$20.5M |
|
116
Lowe's Companies
LOW
$146B
| $101M | 0.24% |
607,702
-122,673
| -17% | -$20.3M |
|
117
Q2 Holdings
QTWO
$4.83B
| $99.6M | 0.24% |
1,091,368
-3,658
| -0.3% | -$334K |
|
118
Take-Two Interactive
TTWO
$44.1B
| $98.1M | 0.24% |
593,976
-92,559
| -13% | -$15.3M |
|
119
Charter Communications
CHTR
$35.7B
| $97.5M | 0.23% |
156,131
-5,030
| -3% | -$3.14M |
|
120
Verisk Analytics
VRSK
$37.5B
| $96M | 0.23% |
518,224
-39,952
| -7% | -$7.4M |
|
121
Welltower
WELL
$112B
| $95.9M | 0.23% |
1,740,371
+339,252
| +24% | +$18.7M |
|
122
Deere & Co
DE
$127B
| $94.7M | 0.23% |
427,407
+244,315
| +133% | +$54.1M |
|
123
Netflix
NFLX
$521B
| $94.7M | 0.23% |
189,359
-6,320
| -3% | -$3.16M |
|
124
O'Reilly Automotive
ORLY
$88.1B
| $93.4M | 0.22% |
3,037,770
-40,980
| -1% | -$1.26M |
|
125
Wingstop
WING
$9.01B
| $93.1M | 0.22% |
681,133
-25,964
| -4% | -$3.55M |
|