WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+5.85%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$48.6B
AUM Growth
+$48.6B
(+3.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
526
New
48
Increased
177
Reduced
226
Closed
48
Top Buys
| 1 |
Intel
INTC
|
$161M |
| 2 |
Gartner
IT
|
$148M |
| 3 |
FIVE9
FIVN
|
$140M |
| 4 |
Trimble
TRMB
|
$120M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$120M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
Fiserv
FI
|
$140M |
| 3 |
Qualcomm
QCOM
|
$129M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$103M |
| 5 |
ScottsMiracle-Gro
SMG
|
$89.7M |
Sector Composition
| 1 | Technology | 34.5% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 10.15% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $136M | 0.28% | 1,622,034 +3,624 | +0.2% | +$303K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $135M | 0.28% | 1,787,309 -182,831 | -9% | -$13.8M |
|
103
IAC Inc
IAC
$2.94B
| $132M | 0.27% | 612,281 +220,287 | +56% | +$47.7M |
|
104
Philip Morris
PM
$260B
| $132M | 0.27% | 1,491,650 -31,724 | -2% | -$2.82M |
|
105
United Rentals
URI
$61.5B
| $132M | 0.27% | 400,361 -10,502 | -3% | -$3.46M |
|
106
JB Hunt Transport Services
JBHT
$14B
| $132M | 0.27% | 783,823 +7,971 | +1% | +$1.34M |
|
107
American Express
AXP
$231B
| $131M | 0.27% | 928,803 +664,240 | +251% | +$94M |
|
108
CRISPR Therapeutics
CRSP
$4.71B
| $131M | 0.27% | 1,071,487 -142,615 | -12% | -$17.4M |
|
109
ON Semiconductor
ON
$20.3B
| $130M | 0.27% | 3,117,955 +522,314 | +20% | +$21.7M |
|
110
Masimo
MASI
$7.59B
| $129M | 0.27% | 562,721 +54,898 | +11% | +$12.6M |
|
111
Welltower
WELL
$113B
| $126M | 0.26% | 1,760,006 +81,083 | +5% | +$5.81M |
|
112
Hershey
HSY
$37.3B
| $126M | 0.26% | 795,027 +74,991 | +10% | +$11.9M |
|
113
Agilent Technologies
A
$35.7B
| $125M | 0.26% | 985,404 -15,979 | -2% | -$2.03M |
|
114
Trane Technologies
TT
$92.5B
| $124M | 0.26% | 751,405 +36,200 | +5% | +$5.99M |
|
115
Bio-Techne
TECH
$8.5B
| $124M | 0.25% | 324,285 +14,229 | +5% | +$5.43M |
|
116
Blackstone
BX
$134B
| $124M | 0.25% | 1,658,777 +290,433 | +21% | +$21.6M |
|
117
Booking.com
BKNG
$181B
| $123M | 0.25% | 52,860 -30,009 | -36% | -$69.9M |
|
118
Costco
COST
$418B
| $123M | 0.25% | 348,856 +87,854 | +34% | +$31M |
|
119
Deere & Co
DE
$129B
| $123M | 0.25% | 327,571 -18,534 | -5% | -$6.93M |
|
120
Ingersoll Rand
IR
$31.6B
| $122M | 0.25% | 2,485,609 +328,501 | +15% | +$16.2M |
|
|
ZEN
121
DELISTED
ZENDESK INC
ZEN
| $122M | 0.25% | 918,622 +61,543 | +7% | +$8.16M |
|
122
Goldman Sachs
GS
$226B
| $121M | 0.25% | 368,606 -14,241 | -4% | -$4.66M |
|
|
123
Trimble
TRMB
$19.2B
| $120M | 0.25% | +1,545,010 | New | +$120M |
|
|
HZNP
124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $120M | 0.25% | +1,305,422 | New | +$120M |
|
125
Canadian Natural Resources
CNQ
$65.9B
| $120M | 0.25% | 3,872,992 -90,486 | -2% | -$2.79M |
|