WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+3.67%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$44B
AUM Growth
-$1.05B
(-2.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
575
New
55
Increased
170
Reduced
243
Closed
49
Top Buys
| 1 |
Broadcom
AVGO
|
+$188M |
| 2 |
Intel
INTC
|
+$172M |
| 3 |
Qualcomm
QCOM
|
+$158M |
| 4 |
Medtronic
MDT
|
+$120M |
| 5 |
Walmart
WMT
|
+$101M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$442M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
MetLife
MET
|
+$131M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$121M |
| 5 |
Meta Platforms (Facebook)
META
|
+$116M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
226
DELISTED
Noble Energy, Inc.
NBL
| $46.2M | 0.1% |
1,523,384
-1,070,115
| -41% | -$32.4M |
|
227
Humana
HUM
$32.8B
| $45.7M | 0.1% |
169,900
| – | – |
|
|
MSCC
228
DELISTED
Microsemi Corp
MSCC
| $45.7M | 0.1% |
705,441
-6,835,019
| -91% | -$442M |
|
229
Monolithic Power Systems
MPWR
$41.1B
| $44.8M | 0.1% |
387,380
-3,060
| -0.8% | -$354K |
|
230
Biogen
BIIB
$21.1B
| $44.7M | 0.1% |
163,122
| – | – |
|
|
INXN
231
DELISTED
Interxion Holding N.V.
INXN
| $44.5M | 0.1% |
715,910
-5,630
| -0.8% | -$350K |
|
|
SWCH
232
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $44.3M | 0.1% |
2,785,000
| – | – |
|
233
RBC Bearings
RBC
$11.8B
| $43.9M | 0.1% |
353,207
+127,290
| +56% | +$15.8M |
|
234
Walt Disney
DIS
$211B
| $43.7M | 0.1% |
435,000
+10,000
| +2% | +$1M |
|
|
CLR
235
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $43.7M | 0.1% |
740,757
-142,800
| -16% | -$8.42M |
|
236
Allstate
ALL
$52.7B
| $43.5M | 0.1% |
459,000
+48,900
| +12% | +$4.64M |
|
237
AbbVie
ABBV
$372B
| $42.9M | 0.1% |
453,310
+380,220
| +520% | +$36M |
|
|
KTWO
238
DELISTED
K2M Group Holdings, Inc
KTWO
| $42M | 0.1% |
2,213,979
+76,040
| +4% | +$1.44M |
|
239
Berkshire Hathaway Class B
BRK.B
$1.06T
| $42M | 0.1% |
210,300
-8,800
| -4% | -$1.76M |
|
|
WPX
240
DELISTED
WPX Energy, Inc.
WPX
| $41.4M | 0.09% |
2,802,165
-278,815
| -9% | -$4.12M |
|
|
ELLI
241
DELISTED
Ellie Mae Inc
ELLI
| $41.1M | 0.09% |
446,870
-830
| -0.2% | -$76.3K |
|
242
Hain Celestial
HAIN
$172M
| $41M | 0.09% |
1,279,399
-569,255
| -31% | -$18.3M |
|
243
Acadia Healthcare
ACHC
$2.15B
| $41M | 0.09% |
1,046,666
-231,100
| -18% | -$9.05M |
|
244
TransDigm Group
TDG
$73.9B
| $40.4M | 0.09% |
131,493
| – | – |
|
245
Varonis Systems
VRNS
$6.43B
| $40M | 0.09% |
1,983,870
-21,090
| -1% | -$425K |
|
246
Tactile Systems Technology
TCMD
$305M
| $39.2M | 0.09% |
1,231,750
+165,340
| +16% | +$5.26M |
|
|
NVRO
247
DELISTED
NEVRO CORP.
NVRO
| $39.1M | 0.09% |
451,365
+22,470
| +5% | +$1.95M |
|
248
Delta Air Lines
DAL
$39.6B
| $39M | 0.09% |
711,806
| – | – |
|
|
MIME
249
DELISTED
Mimecast Limited
MIME
| $38.9M | 0.09% |
1,099,320
-8,480
| -0.8% | -$300K |
|
|
HOME
250
DELISTED
At Home Group Inc.
HOME
| $38.8M | 0.09% |
1,211,260
+853,890
| +239% | +$27.4M |
|