WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.77%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$48.3B
AUM Growth
+$860M
(+1.8%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
642
New
61
Increased
189
Reduced
256
Closed
58
Top Buys
| 1 |
Johnson Controls International
JCI
|
$271M |
| 2 |
Analog Devices
ADI
|
$223M |
| 3 |
Alibaba
BABA
|
$219M |
| 4 |
CME Group
CME
|
$190M |
| 5 |
Qualcomm
QCOM
|
$148M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$190M |
| 2 |
Elevance Health
ELV
|
$175M |
| 3 |
Bristol-Myers Squibb
BMY
|
$167M |
| 4 |
AB InBev
BUD
|
$157M |
| 5 |
CELG
Celgene Corp
CELG
|
$142M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 9.26% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Photronics
PLAB
$1.34B
| $89.1M | 0.18% |
8,638,862
+105,300
| +1% | +$1.09M |
|
152
IDEX
IEX
$12.4B
| $88M | 0.18% |
940,491
-157,164
| -14% | -$14.7M |
|
153
PNC Financial Services
PNC
$81.7B
| $87.4M | 0.18% |
970,334
+30,000
| +3% | +$2.7M |
|
|
ANSS
154
DELISTED
Ansys
ANSS
| $86M | 0.18% |
928,562
-43,426
| -4% | -$4.02M |
|
|
UNIT
155
Uniti Group
UNIT
$1.54B
| $85.4M | 0.18% |
2,718,148
+112,617
| +4% | +$3.54M |
|
156
Johnson & Johnson
JNJ
$431B
| $83.3M | 0.17% |
705,165
-18,937
| -3% | -$2.24M |
|
157
DuPont de Nemours
DD
$32.3B
| $82.7M | 0.17% |
791,208
-230,212
| -23% | -$24.1M |
|
158
ScottsMiracle-Gro
SMG
$3.62B
| $80.6M | 0.17% |
967,535
-153,657
| -14% | -$12.8M |
|
|
BBBY
159
DELISTED
Bed Bath & Beyond Inc
BBBY
| $79.2M | 0.16% |
1,837,284
-22,810
| -1% | -$983K |
|
|
ELLI
160
DELISTED
Ellie Mae Inc
ELLI
| $78.5M | 0.16% |
745,615
+148,426
| +25% | +$15.6M |
|
161
lululemon athletica
LULU
$24.7B
| $77.9M | 0.16% |
1,276,752
+25,900
| +2% | +$1.58M |
|
162
Woodward
WWD
$14.7B
| $77.8M | 0.16% |
1,244,497
-226,208
| -15% | -$14.1M |
|
163
Starbucks
SBUX
$98.9B
| $76.2M | 0.16% |
1,406,749
-388,357
| -22% | -$21M |
|
|
AGN.PRA
164
DELISTED
Allergan plc.
AGN.PRA
| $75M | 0.16% |
91,330
+9,000
| +11% | +$7.39M |
|
|
ULTI
165
DELISTED
Ultimate Software Group Inc
ULTI
| $74.9M | 0.16% |
366,605
-52,617
| -13% | -$10.8M |
|
166
HP
HPQ
$27B
| $73.4M | 0.15% |
+4,726,600
| New | +$73.4M |
|
167
Target
TGT
$42.1B
| $72.8M | 0.15% |
1,060,184
+527,884
| +99% | +$36.3M |
|
|
KATE
168
DELISTED
Kate Spade & Company
KATE
| $69.5M | 0.14% |
4,055,882
-384,754
| -9% | -$6.59M |
|
|
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
| $69.4M | 0.14% |
505,080
-54,810
| -10% | -$7.53M |
|
|
BUFF
170
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $69.3M | 0.14% |
2,916,375
-211,471
| -7% | -$5.02M |
|
171
Guidewire Software
GWRE
$18.3B
| $69.2M | 0.14% |
1,154,466
-6,005
| -0.5% | -$360K |
|
|
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
| $69.2M | 0.14% |
1,731,911
+4,638
| +0.3% | +$185K |
|
173
PACCAR
PCAR
$51.6B
| $68.2M | 0.14% |
+1,739,565
| New | +$68.2M |
|
174
Northrop Grumman
NOC
$83B
| $67.9M | 0.14% |
317,247
-7,715
| -2% | -$1.65M |
|
175
AMN Healthcare
AMN
$775M
| $66.9M | 0.14% |
2,098,084
+231,184
| +12% | +$7.37M |
|