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 |
NextEra Energy, Inc.
NEE
|
$112M |
| 3 |
CME Group
CME
|
$109M |
| 4 |
Intuit
INTU
|
$98.2M |
| 5 |
Fiserv
FI
|
$94.7M |
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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$146B
| $89M | 0.19% |
554,407
-53,295
| -9% | -$8.55M |
|
152
Blackstone
BX
$131B
| $88.7M | 0.19% |
1,368,344
+122,921
| +10% | +$7.97M |
|
153
Globant
GLOB
$2.81B
| $88.2M | 0.19% |
405,350
-6,065
| -1% | -$1.32M |
|
154
Mercury Systems
MRCY
$4.04B
| $87.2M | 0.18% |
990,104
-2,391
| -0.2% | -$211K |
|
155
Vericel Corp
VCEL
$1.71B
| $85.5M | 0.18% |
2,768,705
-5,668
| -0.2% | -$175K |
|
156
ON Semiconductor
ON
$19.2B
| $85M | 0.18% |
2,595,641
-2,458
| -0.1% | -$80.5K |
|
157
Visteon
VC
$3.4B
| $84M | 0.18% |
668,841
+521,675
| +354% | +$65.5M |
|
158
Tandem Diabetes Care
TNDM
$841M
| $83.8M | 0.18% |
876,155
-379,846
| -30% | -$36.3M |
|
159
Glaukos
GKOS
$5.35B
| $83.7M | 0.18% |
1,112,290
-24,373
| -2% | -$1.83M |
|
160
Align Technology
ALGN
$9.63B
| $83.1M | 0.18% |
155,475
+9,337
| +6% | +$4.99M |
|
161
Laureate Education
LAUR
$4.12B
| $81.3M | 0.17% |
5,580,996
| – | – |
|
162
Texas Instruments
TXN
$177B
| $80M | 0.17% |
487,217
-18,196
| -4% | -$2.99M |
|
163
Uber
UBER
$194B
| $79.7M | 0.17% |
1,562,164
+503,817
| +48% | +$25.7M |
|
164
Haemonetics
HAE
$2.56B
| $79.4M | 0.17% |
668,443
-39,798
| -6% | -$4.73M |
|
|
COHR
165
DELISTED
Coherent Inc
COHR
| $78.6M | 0.17% |
524,046
-187,023
| -26% | -$28.1M |
|
166
Nexstar Media Group
NXST
$6.21B
| $77.9M | 0.16% |
713,180
-30,929
| -4% | -$3.38M |
|
167
Plug Power
PLUG
$1.78B
| $77.3M | 0.16% |
+2,278,535
| New | +$77.3M |
|
168
CVS Health
CVS
$92.7B
| $76.8M | 0.16% |
1,124,924
-41,298
| -4% | -$2.82M |
|
169
Pinterest
PINS
$25.2B
| $76.2M | 0.16% |
+1,157,027
| New | +$76.2M |
|
170
Shift4
FOUR
$6.08B
| $76.1M | 0.16% |
1,009,206
+259,938
| +35% | +$19.6M |
|
171
AGNC Investment
AGNC
$10.3B
| $76.1M | 0.16% |
4,875,915
-104,723
| -2% | -$1.63M |
|
172
TopBuild
BLD
$11.8B
| $74.9M | 0.16% |
406,949
-81,668
| -17% | -$15M |
|
173
IAC Inc
IAC
$2.93B
| $74.2M | 0.16% |
+391,994
| New | +$74.2M |
|
174
Comcast
CMCSA
$125B
| $72.6M | 0.15% |
1,384,581
-50,500
| -4% | -$2.65M |
|
175
Omnicell
OMCL
$1.5B
| $72.1M | 0.15% |
601,084
-64,317
| -10% | -$7.72M |
|