WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+19.66%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.1B
AUM Growth
+$47.1B
(+13%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
508
New
48
Increased
167
Reduced
236
Closed
30
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$164M |
| 2 |
NextEra Energy, Inc.
NEE
|
$112M |
| 3 |
CME Group
CME
|
$109M |
| 4 |
Intuit
INTU
|
$98.2M |
| 5 |
Fiserv
FI
|
$94.7M |
Top Sells
| 1 |
Apple
AAPL
|
$352M |
| 2 |
Advanced Micro Devices
AMD
|
$141M |
| 3 |
Qualcomm
QCOM
|
$139M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$113M |
| 5 |
Progressive
PGR
|
$105M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 9.28% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Envista
NVST
$3.4B
| $129M | 0.27% |
3,811,521
+624,231
| +20% | +$21.1M |
|
102
Palo Alto Networks
PANW
$128B
| $128M | 0.27% |
358,860
+36,729
| +11% | +$13.1M |
|
103
Marvell Technology
MRVL
$53.7B
| $127M | 0.27% |
2,667,938
+635,513
| +31% | +$30.2M |
|
104
CareDx
CDNA
$722M
| $126M | 0.27% |
1,741,967
-241,516
| -12% | -$17.5M |
|
105
Philip Morris
PM
$257B
| $126M | 0.27% |
1,523,374
+10,508
| +0.7% | +$870K |
|
106
Genmab
GMAB
$16.7B
| $125M | 0.26% |
3,080,773
+62,467
| +2% | +$2.54M |
|
107
Sherwin-Williams
SHW
$90.7B
| $124M | 0.26% |
168,731
-9,350
| -5% | -$6.87M |
|
|
ZEN
108
DELISTED
ZENDESK INC
ZEN
| $123M | 0.26% |
857,079
+23,531
| +3% | +$3.37M |
|
109
Ionis Pharmaceuticals
IONS
$9.69B
| $122M | 0.26% |
2,150,770
| – | – |
|
110
Tractor Supply
TSCO
$32.1B
| $121M | 0.25% |
857,762
-525,912
| -38% | -$73.9M |
|
111
Agilent Technologies
A
$35.3B
| $119M | 0.25% |
1,001,383
-18,515
| -2% | -$2.19M |
|
|
112
CME Group
CME
$96.7B
| $118M | 0.25% |
646,907
+601,452
| +1,323% | +$109M |
|
113
Take-Two Interactive
TTWO
$44.4B
| $118M | 0.25% |
566,575
-27,401
| -5% | -$5.69M |
|
114
Hershey
HSY
$37.3B
| $110M | 0.23% |
720,036
-723
| -0.1% | -$110K |
|
115
Welltower
WELL
$113B
| $108M | 0.23% |
1,678,923
-61,448
| -4% | -$3.97M |
|
116
Paycom
PAYC
$12.4B
| $108M | 0.23% |
239,519
+60,634
| +34% | +$27.4M |
|
117
National Vision
EYE
$1.75B
| $108M | 0.23% |
2,386,169
+105,506
| +5% | +$4.78M |
|
118
Verisk Analytics
VRSK
$37.4B
| $107M | 0.23% |
517,232
-992
| -0.2% | -$206K |
|
119
lululemon athletica
LULU
$23.7B
| $106M | 0.22% |
305,139
-2,935
| -1% | -$1.02M |
|
120
JB Hunt Transport Services
JBHT
$13.9B
| $106M | 0.22% |
775,852
+96,731
| +14% | +$13.2M |
|
121
AutoZone
AZO
$69.9B
| $105M | 0.22% |
88,606
-24,166
| -21% | -$28.6M |
|
122
Darden Restaurants
DRI
$24.2B
| $105M | 0.22% |
881,597
+55,552
| +7% | +$6.62M |
|
123
Citigroup
C
$174B
| $104M | 0.22% |
1,687,017
-1,177,578
| -41% | -$72.6M |
|
124
Trane Technologies
TT
$90.6B
| $104M | 0.22% |
715,205
-3,459
| -0.5% | -$502K |
|
|
XYZ
125
Block, Inc.
XYZ
$46.2B
| $103M | 0.22% |
472,925
-269,531
| -36% | -$58.7M |
|