WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+19.66%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.1B
AUM Growth
+$47.1B
(+13%)
Cap. Flow
-$906M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
508
New
48
Increased
167
Reduced
236
Closed
30
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$164M |
| 2 |
CME Group
CME
|
$109M |
| 3 |
Intuit
INTU
|
$98.2M |
| 4 |
Fiserv
FI
|
$94.7M |
| 5 |
JPMorgan Chase
JPM
|
$94.6M |
Top Sells
| 1 |
Apple
AAPL
|
$352M |
| 2 |
Advanced Micro Devices
AMD
|
$141M |
| 3 |
Qualcomm
QCOM
|
$139M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$113M |
| 5 |
Progressive
PGR
|
$105M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 9.28% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$120B
| $103M | 0.22% |
694,084
-27,261
| -4% | -$4.03M |
|
127
Goldman Sachs
GS
$221B
| $101M | 0.21% |
382,847
+121,009
| +46% | +$31.9M |
|
128
nVent Electric
NVT
$14.4B
| $99.7M | 0.21% |
4,279,403
+51,282
| +1% | +$1.19M |
|
129
S&P Global
SPGI
$165B
| $99.1M | 0.21% |
301,576
-283,938
| -48% | -$93.3M |
|
130
Bio-Techne
TECH
$8.3B
| $98.5M | 0.21% |
310,056
-697
| -0.2% | -$221K |
|
131
Costco
COST
$421B
| $98.3M | 0.21% |
261,002
-30,531
| -10% | -$11.5M |
|
132
Ingersoll Rand
IR
$30.8B
| $98.3M | 0.21% |
2,157,108
-46,888
| -2% | -$2.14M |
|
133
Sysco
SYY
$38.8B
| $98.1M | 0.21% |
1,320,876
+321,122
| +32% | +$23.8M |
|
134
Charter Communications
CHTR
$35.7B
| $98M | 0.21% |
148,075
-8,056
| -5% | -$5.33M |
|
135
Knight Transportation
KNX
$7.07B
| $97.2M | 0.21% |
2,324,851
+300,624
| +15% | +$12.6M |
|
136
KKR & Co
KKR
$120B
| $96.8M | 0.2% |
2,391,066
-1,526,735
| -39% | -$61.8M |
|
137
Elevance Health
ELV
$72.4B
| $95.9M | 0.2% |
298,593
+65,073
| +28% | +$20.9M |
|
138
GSK
GSK
$79.3B
| $95.6M | 0.2% |
2,597,875
+211,337
| +9% | +$7.78M |
|
139
Canadian Natural Resources
CNQ
$65B
| $95.3M | 0.2% |
3,963,478
-70,102
| -2% | -$1.69M |
|
140
United Rentals
URI
$60.8B
| $95.3M | 0.2% |
410,863
-15,751
| -4% | -$3.65M |
|
|
PETQ
141
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $94.7M | 0.2% |
2,463,610
+355,141
| +17% | +$13.7M |
|
142
RTX Corp
RTX
$212B
| $94.3M | 0.2% |
1,319,362
+151,331
| +13% | +$10.8M |
|
143
Netflix
NFLX
$521B
| $93.9M | 0.2% |
173,582
-15,777
| -8% | -$8.53M |
|
144
Eaton
ETN
$134B
| $93.5M | 0.2% |
778,585
-52,434
| -6% | -$6.3M |
|
145
Deere & Co
DE
$127B
| $93.1M | 0.2% |
346,105
-81,302
| -19% | -$21.9M |
|
146
Zebra Technologies
ZBRA
$15.5B
| $92.4M | 0.19% |
+240,522
| New | +$92.4M |
|
147
Enphase Energy
ENPH
$4.85B
| $92.2M | 0.19% |
525,550
-147,189
| -22% | -$25.8M |
|
148
Northrop Grumman
NOC
$83.2B
| $91.7M | 0.19% |
300,822
-139,301
| -32% | -$42.4M |
|
149
Azenta
AZTA
$1.35B
| $90.9M | 0.19% |
1,339,708
-57,474
| -4% | -$3.9M |
|
150
Brink's
BCO
$4.69B
| $89.7M | 0.19% |
1,245,395
+68,551
| +6% | +$4.94M |
|