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 | |
|---|---|---|---|---|---|---|
|
PE
226
DELISTED
PARSLEY ENERGY INC
PE
| $47.6M | 0.11% |
1,627,811
-99,272
| -6% | -$2.9M |
|
227
Synchrony
SYF
$28.1B
| $47.2M | 0.1% |
1,519,800
-77,000
| -5% | -$2.39M |
|
|
CLR
228
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $47.2M | 0.1% |
691,755
+71,998
| +12% | +$4.92M |
|
229
Evercore
EVR
$12.3B
| $46.9M | 0.1% |
465,973
+28,523
| +7% | +$2.87M |
|
230
Valero Energy
VLO
$48.7B
| $46.4M | 0.1% |
408,294
+111,040
| +37% | +$12.6M |
|
231
Yum! Brands
YUM
$40.1B
| $46.3M | 0.1% |
509,204
-74,698
| -13% | -$6.79M |
|
|
HOME
232
DELISTED
At Home Group Inc.
HOME
| $46.1M | 0.1% |
1,460,924
+131,424
| +10% | +$4.14M |
|
233
Evergy
EVRG
$16.5B
| $45.8M | 0.1% |
833,739
-38,200
| -4% | -$2.1M |
|
|
NBIS
234
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $45.4M | 0.1% |
1,378,986
| – | – |
|
|
MBII
235
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $45.2M | 0.1% |
24,714,892
+20,000,000
| +424% | +$36.6M |
|
236
Inogen
INGN
$219M
| $45.1M | 0.1% |
184,804
-32,756
| -15% | -$8M |
|
237
Ecolab
ECL
$77.6B
| $45.1M | 0.1% |
287,370
-74,948
| -21% | -$11.8M |
|
|
GSKY
238
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $44.6M | 0.1% |
2,478,559
+581,804
| +31% | +$10.5M |
|
239
CRISPR Therapeutics
CRSP
$4.99B
| $44.4M | 0.1% |
+1,000,000
| New | +$44.4M |
|
|
SIEN
240
DELISTED
Sientra, Inc.
SIEN
| $44.3M | 0.1% |
185,681
+108,622
| +141% | +$25.9M |
|
241
iRhythm Technologies
IRTC
$5.82B
| $43.8M | 0.1% |
462,802
+444
| +0.1% | +$42K |
|
242
Visteon
VC
$3.41B
| $43.8M | 0.1% |
471,510
-302,399
| -39% | -$28.1M |
|
|
AERI
243
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $43.6M | 0.1% |
709,040
+248,323
| +54% | +$15.3M |
|
244
Hilton Grand Vacations
HGV
$4.15B
| $43.5M | 0.1% |
1,314,273
+232,163
| +21% | +$7.68M |
|
245
Novartis
NVS
$251B
| $42.4M | 0.09% |
+548,649
| New | +$42.4M |
|
246
Phillips 66
PSX
$53.2B
| $42.3M | 0.09% |
375,630
-8,148
| -2% | -$918K |
|
247
Dollar Tree
DLTR
$20.6B
| $42.1M | 0.09% |
516,400
-549,302
| -52% | -$44.8M |
|
248
Webster Financial
WBS
$10.3B
| $42M | 0.09% |
711,542
+108,873
| +18% | +$6.42M |
|
249
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.8M | 0.09% |
195,300
-3,100
| -2% | -$664K |
|
250
Boeing
BA
$174B
| $41.6M | 0.09% |
111,723
+44,101
| +65% | +$16.4M |
|