WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.64%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$1.89B
(+4.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
589
New
51
Increased
202
Reduced
241
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$178M |
| 2 |
Pfizer
PFE
|
$178M |
| 3 |
Medtronic
MDT
|
$160M |
| 4 |
Intuit
INTU
|
$145M |
| 5 |
Coca-Cola
KO
|
$131M |
Top Sells
| 1 |
Broadcom
AVGO
|
$332M |
| 2 |
Intel
INTC
|
$171M |
| 3 |
PayPal
PYPL
|
$165M |
| 4 |
Home Depot
HD
|
$149M |
| 5 |
Micron Technology
MU
|
$111M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$9.53B
| $102M | 0.23% |
2,717,061
+241,859
| +10% | +$9.11M |
|
127
Comcast
CMCSA
$125B
| $102M | 0.23% |
2,888,184
+428,847
| +17% | +$15.2M |
|
128
Axalta
AXTA
$6.89B
| $102M | 0.23% |
3,489,468
+320,619
| +10% | +$9.35M |
|
129
Hershey
HSY
$37.6B
| $99.6M | 0.22% |
976,074
-69,113
| -7% | -$7.05M |
|
130
Rambus
RMBS
$8.05B
| $98.5M | 0.22% |
9,030,253
-868,712
| -9% | -$9.48M |
|
131
Norwegian Cruise Line
NCLH
$11.6B
| $98.1M | 0.22% |
1,708,204
+70,356
| +4% | +$4.04M |
|
132
AMN Healthcare
AMN
$799M
| $97.2M | 0.22% |
1,776,218
-413
| -0% | -$22.6K |
|
133
S&P Global
SPGI
$164B
| $96.2M | 0.21% |
492,524
-225,097
| -31% | -$44M |
|
134
Booking.com
BKNG
$178B
| $96.1M | 0.21% |
48,450
+25,465
| +111% | +$50.5M |
|
135
Cooper Companies
COO
$13.5B
| $95.5M | 0.21% |
1,378,288
+209,988
| +18% | +$14.5M |
|
136
Eaton
ETN
$136B
| $95M | 0.21% |
1,095,821
-120,951
| -10% | -$10.5M |
|
137
Vail Resorts
MTN
$5.87B
| $94.9M | 0.21% |
345,869
-28,156
| -8% | -$7.73M |
|
138
Grand Canyon Education
LOPE
$5.74B
| $93.5M | 0.21% |
828,598
+363,524
| +78% | +$41M |
|
139
A.O. Smith
AOS
$10.3B
| $92.7M | 0.21% |
1,736,762
+74,338
| +4% | +$3.97M |
|
140
FedEx
FDX
$53.7B
| $92.6M | 0.21% |
384,623
+304,623
| +381% | +$73.3M |
|
141
American Tower
AMT
$92.9B
| $89M | 0.2% |
612,474
-46,001
| -7% | -$6.68M |
|
142
Verizon
VZ
$187B
| $88.2M | 0.2% |
+1,652,819
| New | +$88.2M |
|
143
Laureate Education
LAUR
$4.1B
| $86.2M | 0.19% |
5,580,996
| – | – |
|
144
Charles Schwab
SCHW
$167B
| $85.1M | 0.19% |
1,732,388
-1,670,825
| -49% | -$82.1M |
|
145
HCA Healthcare
HCA
$98.5B
| $85M | 0.19% |
610,640
-594,989
| -49% | -$82.8M |
|
146
Criteo
CRTO
$1.22B
| $84.4M | 0.19% |
+3,679,921
| New | +$84.4M |
|
147
Analog Devices
ADI
$122B
| $82.2M | 0.18% |
889,096
-444,326
| -33% | -$41.1M |
|
148
Mohawk Industries
MHK
$8.65B
| $81.6M | 0.18% |
465,214
+63,550
| +16% | +$11.1M |
|
149
Tactile Systems Technology
TCMD
$300M
| $80.2M | 0.18% |
1,129,149
-86,751
| -7% | -$6.16M |
|
150
ScottsMiracle-Gro
SMG
$3.64B
| $79.7M | 0.18% |
1,011,906
+82,795
| +9% | +$6.52M |
|