WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+4.61%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72B
AUM Growth
-$126M
(-0.18%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
620
New
66
Increased
212
Reduced
220
Closed
60
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$403M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$382M |
| 3 |
Aptiv
APTV
|
$288M |
| 4 |
Cognizant
CTSH
|
$243M |
| 5 |
Starbucks
SBUX
|
$226M |
Top Sells
| 1 |
American International
AIG
|
$609M |
| 2 |
Apple
AAPL
|
$526M |
| 3 |
MetLife
MET
|
$449M |
| 4 |
Prudential Financial
PRU
|
$440M |
| 5 |
Bank of America
BAC
|
$306M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
226
DELISTED
Weatherford International plc
WFT
| $50M | 0.07% |
4,063,900
+908,500
| +29% | +$11.2M |
|
227
Zumiez
ZUMZ
$366M
| $49.6M | 0.07% |
1,232,559
-74,164
| -6% | -$2.99M |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.6M | 0.07% |
291,050
+27,200
| +10% | +$4.45M |
|
229
Coca-Cola Europacific Partners
CCEP
$40.4B
| $46.1M | 0.06% |
1,042,459
+218,859
| +27% | +$9.67M |
|
230
Bank OZK
OZK
$5.9B
| $45.8M | 0.06% |
1,239,000
| – | – |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $45.5M | 0.06% |
549,425
+27,750
| +5% | +$2.3M |
|
|
LDRH
232
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $45.4M | 0.06% |
1,239,062
+260,237
| +27% | +$9.54M |
|
|
CXO
233
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.9M | 0.06% |
387,550
+34,950
| +10% | +$4.05M |
|
234
HNI Corp
HNI
$2.14B
| $44.7M | 0.06% |
810,310
+7,990
| +1% | +$441K |
|
235
Hyatt Hotels
H
$13.8B
| $44.4M | 0.06% |
749,800
+700
| +0.1% | +$41.5K |
|
236
Macy's
M
$4.64B
| $43.9M | 0.06% |
676,920
+130,600
| +24% | +$8.48M |
|
237
Honeywell
HON
$136B
| $43.8M | 0.06% |
440,595
-1,993
| -0.5% | -$198K |
|
238
Onto Innovation
ONTO
$5.1B
| $43.7M | 0.06% |
2,598,950
-80,700
| -3% | -$1.36M |
|
239
Seagate
STX
$40B
| $43.7M | 0.06% |
838,950
+534,050
| +175% | +$27.8M |
|
240
Lockheed Martin
LMT
$108B
| $43.5M | 0.06% |
214,411
-663,726
| -76% | -$135M |
|
241
Rush Enterprises Class A
RUSHA
$4.53B
| $43.3M | 0.06% |
3,563,543
+21,471
| +0.6% | +$261K |
|
|
SONC
242
DELISTED
Sonic Corp
SONC
| $43M | 0.06% |
1,355,100
| – | – |
|
243
Danaher
DHR
$143B
| $42.3M | 0.06% |
740,539
-14,580
| -2% | -$832K |
|
244
FibroGen
FGEN
$48.9M
| $42.1M | 0.06% |
53,712
+14,892
| +38% | +$11.7M |
|
245
Eaton
ETN
$136B
| $42M | 0.06% |
618,750
+8,800
| +1% | +$598K |
|
246
Manhattan Associates
MANH
$13B
| $41.7M | 0.06% |
823,349
+445,725
| +118% | +$22.6M |
|
247
Travel + Leisure Co
TNL
$4.08B
| $41.7M | 0.06% |
1,020,008
-197,799
| -16% | -$8.08M |
|
|
INOV
248
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $41.1M | 0.06% |
+1,360,000
| New | +$41.1M |
|
249
Burlington
BURL
$18.4B
| $41M | 0.06% |
690,500
| – | – |
|
250
Globant
GLOB
$2.78B
| $40.9M | 0.06% |
1,940,587
+645,000
| +50% | +$13.6M |
|