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 | |
|---|---|---|---|---|---|---|
126
Darden Restaurants
DRI
$24.1B
| $119M | 0.25% |
840,564
-41,033
| -5% | -$5.83M |
|
127
Azenta
AZTA
$1.4B
| $118M | 0.24% |
1,447,918
+108,210
| +8% | +$8.84M |
|
128
Texas Instruments
TXN
$182B
| $118M | 0.24% |
623,932
+136,715
| +28% | +$25.8M |
|
129
Elevance Health
ELV
$71.8B
| $117M | 0.24% |
326,995
+28,402
| +10% | +$10.2M |
|
130
Shift4
FOUR
$6.12B
| $117M | 0.24% |
1,425,484
+416,278
| +41% | +$34.1M |
|
131
Palo Alto Networks
PANW
$127B
| $116M | 0.24% |
358,851
-9
| -0% | -$2.9K |
|
132
Varonis Systems
VRNS
$6.61B
| $113M | 0.23% |
2,191,801
+1,374,036
| +168% | +$70.5M |
|
133
KKR & Co
KKR
$124B
| $112M | 0.23% |
2,301,640
-89,426
| -4% | -$4.37M |
|
134
AutoZone
AZO
$70.2B
| $112M | 0.23% |
79,844
-8,762
| -10% | -$12.3M |
|
135
Brink's
BCO
$4.67B
| $111M | 0.23% |
1,405,943
+160,548
| +13% | +$12.7M |
|
136
National Vision
EYE
$1.82B
| $109M | 0.22% |
2,480,648
+94,479
| +4% | +$4.14M |
|
137
RTX Corp
RTX
$212B
| $106M | 0.22% |
1,376,601
+57,239
| +4% | +$4.42M |
|
138
Citigroup
C
$174B
| $104M | 0.21% |
1,434,955
-252,062
| -15% | -$18.3M |
|
139
Vail Resorts
MTN
$6.09B
| $104M | 0.21% |
+357,832
| New | +$104M |
|
140
Teladoc Health
TDOC
$1.35B
| $104M | 0.21% |
572,623
-480,895
| -46% | -$87.4M |
|
141
CareDx
CDNA
$727M
| $104M | 0.21% |
1,527,424
-214,543
| -12% | -$14.6M |
|
142
Lowe's Companies
LOW
$145B
| $104M | 0.21% |
546,248
-8,159
| -1% | -$1.55M |
|
143
Eaton
ETN
$134B
| $103M | 0.21% |
744,174
-34,411
| -4% | -$4.76M |
|
144
Q2 Holdings
QTWO
$4.92B
| $101M | 0.21% |
1,010,657
-14,814
| -1% | -$1.48M |
|
145
lululemon athletica
LULU
$24B
| $101M | 0.21% |
329,293
+24,154
| +8% | +$7.41M |
|
146
Netflix
NFLX
$516B
| $100M | 0.21% |
191,891
+18,309
| +11% | +$9.55M |
|
147
Cognizant
CTSH
$35.1B
| $99.2M | 0.2% |
1,269,924
+911,740
| +255% | +$71.2M |
|
148
Semtech
SMTC
$5.04B
| $98.6M | 0.2% |
1,429,539
-656,753
| -31% | -$45.3M |
|
149
Take-Two Interactive
TTWO
$44.4B
| $98.5M | 0.2% |
557,432
-9,143
| -2% | -$1.62M |
|
150
Pinnacle Financial Partners
PNFP
$7.54B
| $96.1M | 0.2% |
1,083,725
+782,474
| +260% | +$69.4M |
|