WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+0.87%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$69.8B
AUM Growth
-$2.22B
(-3.1%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
629
New
65
Increased
265
Reduced
179
Closed
58
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$667M |
| 2 |
Philip Morris
PM
|
$563M |
| 3 |
PPG Industries
PPG
|
$357M |
| 4 |
McDonald's
MCD
|
$350M |
| 5 |
Trane Technologies
TT
|
$311M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
Walmart
WMT
|
$512M |
| 3 |
Union Pacific
UNP
|
$455M |
| 4 |
Intel
INTC
|
$449M |
| 5 |
Occidental Petroleum
OXY
|
$447M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jack Henry & Associates
JKHY
$11.8B
| $47.7M | 0.07% |
737,300
| – | – |
|
|
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
| $47.7M | 0.07% |
238,529
-1,938,571
| -89% | -$387M |
|
228
Generac Holdings
GNRC
$10.8B
| $46.7M | 0.07% |
1,175,634
+818,056
| +229% | +$32.5M |
|
229
Western Digital
WDC
$32.4B
| $46.6M | 0.07% |
785,862
-252,561
| -24% | -$15M |
|
|
ETP
230
DELISTED
Energy Transfer Partners L.p.
ETP
| $45.6M | 0.07% |
+873,578
| New | +$45.6M |
|
|
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
| $45.1M | 0.06% |
396,450
+8,900
| +2% | +$1.01M |
|
232
AMN Healthcare
AMN
$806M
| $44.8M | 0.06% |
1,417,500
+220,400
| +18% | +$6.96M |
|
233
Harley-Davidson
HOG
$3.77B
| $44.1M | 0.06% |
782,000
-3,636,498
| -82% | -$205M |
|
234
Macy's
M
$4.57B
| $43.8M | 0.06% |
649,220
-27,700
| -4% | -$1.87M |
|
235
LyondellBasell Industries
LYB
$17.6B
| $43.4M | 0.06% |
419,050
-3,586,990
| -90% | -$371M |
|
236
Coca-Cola Europacific Partners
CCEP
$40.9B
| $43.3M | 0.06% |
997,559
-44,900
| -4% | -$1.95M |
|
237
Kohl's
KSS
$1.86B
| $43.3M | 0.06% |
691,151
+236,700
| +52% | +$14.8M |
|
238
American Express
AXP
$226B
| $43.3M | 0.06% |
556,563
-573,860
| -51% | -$44.6M |
|
239
Danaher
DHR
$142B
| $43M | 0.06% |
747,903
+7,364
| +1% | +$424K |
|
|
DWRE
240
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $42.9M | 0.06% |
603,490
+2,700
| +0.4% | +$192K |
|
241
Hyatt Hotels
H
$13.9B
| $42.5M | 0.06% |
749,800
| – | – |
|
242
Monro
MNRO
$527M
| $42.2M | 0.06% |
679,300
+135,100
| +25% | +$8.4M |
|
243
Onto Innovation
ONTO
$5.08B
| $41.9M | 0.06% |
2,598,950
| – | – |
|
244
HNI Corp
HNI
$2.16B
| $41.7M | 0.06% |
815,080
+4,770
| +0.6% | +$244K |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.4M | 0.06% |
298,400
+7,350
| +3% | +$1.02M |
|
246
WisdomTree
WT
$2B
| $41.3M | 0.06% |
1,882,500
| – | – |
|
247
Williams Companies
WMB
$69.4B
| $41.2M | 0.06% |
718,700
+23,200
| +3% | +$1.33M |
|
248
Coca-Cola
KO
$290B
| $41.2M | 0.06% |
1,050,980
+88,420
| +9% | +$3.47M |
|
249
Travel + Leisure Co
TNL
$4.1B
| $41.2M | 0.06% |
1,112,816
+92,808
| +9% | +$3.43M |
|
250
Honeywell
HON
$136B
| $41M | 0.06% |
421,715
-18,880
| -4% | -$1.84M |
|