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 | |
|---|---|---|---|---|---|---|
|
KTWO
176
DELISTED
K2M Group Holdings, Inc
KTWO
| $64.9M | 0.14% |
2,371,124
+150,355
| +7% | +$4.12M |
|
177
Canadian Natural Resources
CNQ
$63.2B
| $64.5M | 0.14% |
4,032,738
-15,886
| -0.4% | -$254K |
|
178
NextEra Energy, Inc.
NEE
$146B
| $63.9M | 0.14% |
1,526,068
+461,116
| +43% | +$19.3M |
|
179
Q2 Holdings
QTWO
$4.92B
| $63.1M | 0.14% |
1,042,156
-153,656
| -13% | -$9.3M |
|
180
Goldman Sachs
GS
$223B
| $62M | 0.14% |
276,672
-204,909
| -43% | -$45.9M |
|
181
AGNC Investment
AGNC
$10.8B
| $61.9M | 0.14% |
3,323,288
-72,124
| -2% | -$1.34M |
|
182
Wingstop
WING
$8.65B
| $61.6M | 0.14% |
902,877
-65,084
| -7% | -$4.44M |
|
183
HealthEquity
HQY
$7.88B
| $61M | 0.14% |
646,474
-42,394
| -6% | -$4M |
|
184
TechnipFMC
FTI
$16B
| $60.6M | 0.13% |
2,607,654
+2,363,113
| +966% | +$54.9M |
|
185
HubSpot
HUBS
$25.7B
| $59.2M | 0.13% |
392,166
-20,396
| -5% | -$3.08M |
|
186
NVIDIA
NVDA
$4.07T
| $59.1M | 0.13% |
8,407,680
-194,040
| -2% | -$1.36M |
|
187
Capital One
COF
$142B
| $58.6M | 0.13% |
616,800
-44,500
| -7% | -$4.22M |
|
188
Varonis Systems
VRNS
$6.28B
| $58.5M | 0.13% |
2,394,951
+599,751
| +33% | +$14.6M |
|
189
FIVE9
FIVN
$2.06B
| $57.5M | 0.13% |
1,317,048
-335,332
| -20% | -$14.7M |
|
190
Insulet
PODD
$24.5B
| $56.6M | 0.13% |
534,618
+389,687
| +269% | +$41.3M |
|
191
Teradata
TDC
$1.99B
| $55.8M | 0.12% |
1,478,406
+1,293,006
| +697% | +$48.8M |
|
192
Ollie's Bargain Outlet
OLLI
$8.18B
| $55.5M | 0.12% |
577,961
-119
| -0% | -$11.4K |
|
193
Target
TGT
$42.3B
| $55.5M | 0.12% |
629,279
-57,943
| -8% | -$5.11M |
|
|
ZEN
194
DELISTED
ZENDESK INC
ZEN
| $55.2M | 0.12% |
778,138
-206,912
| -21% | -$14.7M |
|
|
OAK
195
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $55.1M | 0.12% |
1,331,695
+21,843
| +2% | +$904K |
|
196
Procter & Gamble
PG
$375B
| $54.5M | 0.12% |
+655,014
| New | +$54.5M |
|
197
Monolithic Power Systems
MPWR
$41.5B
| $54.4M | 0.12% |
433,650
+58,110
| +15% | +$7.29M |
|
|
LHCG
198
DELISTED
LHC Group LLC
LHCG
| $54.2M | 0.12% |
526,638
+238
| +0% | +$24.5K |
|
199
NovoCure
NVCR
$1.37B
| $54.2M | 0.12% |
1,034,951
-235,838
| -19% | -$12.4M |
|
200
Urban Outfitters
URBN
$6.35B
| $54.1M | 0.12% |
1,321,593
+194,733
| +17% | +$7.96M |
|