WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+30.54%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$7.93B
(+26%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
490
New
57
Increased
199
Reduced
181
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$120M |
| 2 |
O'Reilly Automotive
ORLY
|
$86.5M |
| 3 |
Mettler-Toledo International
MTD
|
$77M |
| 4 |
DFS
Discover Financial Services
DFS
|
$66.3M |
| 5 |
CrowdStrike
CRWD
|
$64.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
Mercado Libre
MELI
|
$127M |
| 3 |
Teladoc Health
TDOC
|
$126M |
| 4 |
NVIDIA
NVDA
|
$122M |
| 5 |
Comcast
CMCSA
|
$94.5M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Varonis Systems
VRNS
$6.28B
| $85.7M | 0.22% |
2,905,602
-152,133
| -5% | -$4.49M |
|
127
Autodesk
ADSK
$69.5B
| $83.5M | 0.22% |
349,150
+182
| +0.1% | +$43.5K |
|
128
Eli Lilly
LLY
$652B
| $82.6M | 0.21% |
503,201
-90,498
| -15% | -$14.9M |
|
129
JB Hunt Transport Services
JBHT
$13.9B
| $82.6M | 0.21% |
686,158
-3,854
| -0.6% | -$464K |
|
130
Charter Communications
CHTR
$35.7B
| $82.2M | 0.21% |
161,161
+65,749
| +69% | +$33.5M |
|
131
TE Connectivity
TEL
$61.7B
| $79.9M | 0.21% |
979,666
-28,477
| -3% | -$2.32M |
|
132
Trane Technologies
TT
$92.1B
| $79.8M | 0.21% |
896,822
+423,932
| +90% | +$37.7M |
|
133
Mercury Systems
MRCY
$4.13B
| $78.2M | 0.2% |
994,396
+2,180
| +0.2% | +$171K |
|
|
134
Mettler-Toledo International
MTD
$26.9B
| $77M | 0.2% |
+95,631
| New | +$77M |
|
135
Tandem Diabetes Care
TNDM
$850M
| $75.5M | 0.2% |
763,501
+432,555
| +131% | +$42.8M |
|
136
CRISPR Therapeutics
CRSP
$4.99B
| $75.5M | 0.2% |
1,027,332
+7
| +0% | +$514 |
|
137
Eaton
ETN
$136B
| $75.2M | 0.19% |
859,861
+22,567
| +3% | +$1.97M |
|
138
Caterpillar
CAT
$198B
| $75M | 0.19% |
592,996
-560,181
| -49% | -$70.9M |
|
139
Bio-Techne
TECH
$8.46B
| $74.5M | 0.19% |
1,127,832
+141,988
| +14% | +$9.37M |
|
140
Insulet
PODD
$24.5B
| $73.8M | 0.19% |
379,669
-84,859
| -18% | -$16.5M |
|
141
Blackstone
BX
$133B
| $72.9M | 0.19% |
1,286,646
-37,456
| -3% | -$2.12M |
|
142
Welltower
WELL
$112B
| $72.5M | 0.19% |
1,401,119
+186,353
| +15% | +$9.64M |
|
143
Canadian Natural Resources
CNQ
$63.2B
| $71.7M | 0.19% |
8,403,677
+160,550
| +2% | +$1.37M |
|
144
CareDx
CDNA
$736M
| $70.4M | 0.18% |
1,986,248
+11,598
| +0.6% | +$411K |
|
145
Palo Alto Networks
PANW
$130B
| $69.4M | 0.18% |
1,813,698
-31,746
| -2% | -$1.22M |
|
|
ZEN
146
DELISTED
ZENDESK INC
ZEN
| $69M | 0.18% |
779,200
+109,707
| +16% | +$9.71M |
|
147
National Vision
EYE
$1.86B
| $68.3M | 0.18% |
2,237,294
+174,659
| +8% | +$5.33M |
|
148
Amgen
AMGN
$153B
| $67.5M | 0.17% |
286,186
+22,811
| +9% | +$5.38M |
|
|
TWTR
149
DELISTED
Twitter, Inc.
TWTR
| $66.5M | 0.17% |
2,230,638
+46,039
| +2% | +$1.37M |
|
150
Texas Instruments
TXN
$171B
| $66.3M | 0.17% |
522,334
-113,907
| -18% | -$14.5M |
|