WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+5.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.4B
AUM Growth
-$1.62B
(-3.5%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
574
New
42
Increased
211
Reduced
238
Closed
42
Top Buys
| 1 |
PayPal
PYPL
|
$304M |
| 2 |
Microsoft
MSFT
|
$280M |
| 3 |
Broadcom
AVGO
|
$215M |
| 4 |
RTX Corp
RTX
|
$212M |
| 5 |
Monster Beverage
MNST
|
$157M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$231M |
| 2 |
O'Reilly Automotive
ORLY
|
$228M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$220M |
| 4 |
EOG Resources
EOG
|
$215M |
| 5 |
Halliburton
HAL
|
$192M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Q2 Holdings
QTWO
$4.83B
| $47.2M | 0.1% |
1,276,032
+260,665
| +26% | +$9.63M |
|
227
Webster Financial
WBS
$10.3B
| $47.1M | 0.1% |
901,996
+225,013
| +33% | +$11.8M |
|
228
MarketAxess Holdings
MKTX
$6.78B
| $47M | 0.1% |
233,552
+27,463
| +13% | +$5.52M |
|
229
Fifth Third Bancorp
FITB
$30.2B
| $46.8M | 0.1% |
1,804,100
+1,133,500
| +169% | +$29.4M |
|
|
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
| $46.7M | 0.1% |
384,327
-20,200
| -5% | -$2.45M |
|
|
PF
231
DELISTED
Pinnacle Foods, Inc.
PF
| $46.4M | 0.1% |
781,935
+105,935
| +16% | +$6.29M |
|
232
Western Digital
WDC
$29.8B
| $45.6M | 0.1% |
681,080
-150,293
| -18% | -$10.1M |
|
233
Home BancShares
HOMB
$5.81B
| $45.5M | 0.1% |
1,827,378
-85,080
| -4% | -$2.12M |
|
234
Penumbra
PEN
$10.5B
| $45.1M | 0.1% |
514,173
-48,437
| -9% | -$4.25M |
|
235
Vital Energy
VTLE
$682M
| $45.1M | 0.1% |
214,427
+8,115
| +4% | +$1.71M |
|
|
TVTY
236
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $45.1M | 0.1% |
1,131,400
-97,636
| -8% | -$3.89M |
|
237
Rockwell Automation
ROK
$38.1B
| $44.8M | 0.1% |
276,598
+730
| +0.3% | +$118K |
|
238
Teladoc Health
TDOC
$1.37B
| $44.4M | 0.1% |
1,280,181
+340,581
| +36% | +$11.8M |
|
|
CLR
239
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $44M | 0.1% |
1,361,898
-1,366,878
| -50% | -$44.2M |
|
|
BSFT
240
DELISTED
BroadSoft, Inc.
BSFT
| $43.4M | 0.1% |
1,008,590
+67,730
| +7% | +$2.92M |
|
241
Biogen
BIIB
$20.5B
| $43M | 0.09% |
158,578
-193,633
| -55% | -$52.5M |
|
242
Visteon
VC
$3.35B
| $42.9M | 0.09% |
420,600
+249,300
| +146% | +$25.4M |
|
243
Burlington
BURL
$18.5B
| $42.9M | 0.09% |
466,320
-18,350
| -4% | -$1.69M |
|
244
Texas Roadhouse
TXRH
$11.4B
| $42.6M | 0.09% |
835,310
-113,300
| -12% | -$5.77M |
|
245
Dollar General
DG
$24.1B
| $42.2M | 0.09% |
585,005
+23,721
| +4% | +$1.71M |
|
246
Amgen
AMGN
$153B
| $42M | 0.09% |
243,611
+16,777
| +7% | +$2.89M |
|
247
HubSpot
HUBS
$24.9B
| $41.9M | 0.09% |
636,810
-7,120
| -1% | -$468K |
|
248
Patterson-UTI
PTEN
$2.13B
| $41.7M | 0.09% |
2,066,861
+85,150
| +4% | +$1.72M |
|
|
AET
249
DELISTED
Aetna Inc
AET
| $41.5M | 0.09% |
273,200
+18,400
| +7% | +$2.79M |
|
250
Yum! Brands
YUM
$40.1B
| $41.3M | 0.09% |
559,444
+27,917
| +5% | +$2.06M |
|