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WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Est. Return
84.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.87%
1 Year Est. Return
+84.78%
3 Year Est. Return
+123.87%
5 Year Est. Return
+253.9%
10 Year Est. Return
–
AUM
$48.6B
AUM Growth
+$1.44B
(+3.1%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
526
New
48
Increased
176
Reduced
227
Closed
48
Top Buys
| 1 |
FIVE9
FIVN
|
+$153M |
| 2 |
Intel
INTC
|
+$150M |
| 3 |
Gartner
IT
|
+$141M |
| 4 |
Trimble
TRMB
|
+$112M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$110M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$183M |
| 2 |
Qualcomm
QCOM
|
+$140M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$135M |
| 4 |
Teladoc Health
TDOC
|
+$112M |
| 5 |
XYZ
Block Inc
XYZ
|
+$103M |
Sector Composition
| 1 | Technology | 34.5% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$22.4B
| $119M | 0.25% |
840,564
-41,033
| -5% | -$5.4M |
|
127
Azenta
AZTA
$1.15B
| $118M | 0.24% |
1,447,918
+108,210
| +8% | +$8.73M |
|
128
Texas Instruments
TXN
$279B
| $118M | 0.24% |
623,932
+136,715
| +28% | +$23.7M |
|
129
Elevance Health
ELV
$92.5B
| $117M | 0.24% |
326,995
+28,402
| +10% | +$9.13M |
|
130
Shift4
FOUR
$3.93B
| $117M | 0.24% |
1,425,484
+416,278
| +41% | +$32.4M |
|
131
Palo Alto Networks
PANW
$285B
| $116M | 0.24% |
2,153,106
-54
| -0% | -$3.21K |
|
132
Varonis Systems
VRNS
$5.59B
| $113M | 0.23% |
2,191,801
-261,494
| -11% | -$15.5M |
|
133
KKR & Co
KKR
$87.1B
| $112M | 0.23% |
2,301,640
-89,426
| -4% | -$4M |
|
134
AutoZone
AZO
$49.4B
| $112M | 0.23% |
79,844
-8,762
| -10% | -$10.8M |
|
135
Brink's
BCO
$4.46B
| $111M | 0.23% |
1,405,943
+160,548
| +13% | +$12.1M |
|
136
National Vision
EYE
$1.58B
| $109M | 0.22% |
2,480,648
+94,479
| +4% | +$4.5M |
|
137
RTX Corp
RTX
$265B
| $106M | 0.22% |
1,376,601
+57,239
| +4% | +$4.18M |
|
138
Citigroup
C
$230B
| $104M | 0.21% |
1,434,955
-252,062
| -15% | -$16.8M |
|
139
Vail Resorts
MTN
$5.17B
| $104M | 0.21% |
+357,832
| New | +$104M |
|
|
140
Teladoc Health
TDOC
$1.68B
| $104M | 0.21% |
572,623
-480,895
| -46% | -$112M |
|
141
CareDx
CDNA
$1.49B
| $104M | 0.21% |
1,527,424
-214,543
| -12% | -$16.7M |
|
142
Lowe's Companies
LOW
$117B
| $104M | 0.21% |
546,248
-8,159
| -1% | -$1.4M |
|
143
Eaton
ETN
$159B
| $103M | 0.21% |
744,174
-34,411
| -4% | -$4.44M |
|
144
Q2 Holdings
QTWO
$3.25B
| $101M | 0.21% |
1,010,657
-14,814
| -1% | -$1.84M |
|
145
lululemon athletica
LULU
$13.3B
| $101M | 0.21% |
329,293
+24,154
| +8% | +$7.93M |
|
146
Netflix
NFLX
$309B
| $100M | 0.21% |
1,918,910
+183,090
| +11% | +$9.71M |
|
147
Cognizant
CTSH
$20.5B
| $99.2M | 0.2% |
1,269,924
+911,740
| +255% | +$70.4M |
|
148
Semtech
SMTC
$13B
| $98.6M | 0.2% |
1,429,539
-656,753
| -31% | -$48.2M |
|
149
Take-Two Interactive
TTWO
$44.4B
| $98.5M | 0.2% |
557,432
-9,143
| -2% | -$1.73M |
|
150
Pinnacle Financial Partners Inc
PNFP
$15.2B
| $96.1M | 0.2% |
1,083,725
+782,474
| +260% | +$61.9M |
|
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