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 | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $40.6M | 0.06% |
601,850
-16,900
| -3% | -$1.14M |
|
252
Apogee Enterprises
APOG
$923M
| $39.9M | 0.06% |
758,709
-50,108
| -6% | -$2.64M |
|
|
SONC
253
DELISTED
Sonic Corp
SONC
| $39M | 0.06% |
1,355,100
| – | – |
|
|
LQ
254
DELISTED
La Quinta Holdings Inc.
LQ
| $38.1M | 0.05% |
1,665,800
| – | – |
|
255
MetLife
MET
$52.6B
| $37.7M | 0.05% |
754,994
-595,670
| -44% | -$29.7M |
|
256
Cathay General Bancorp
CATY
$3.41B
| $37.7M | 0.05% |
1,161,000
+187,900
| +19% | +$6.1M |
|
|
CLC
257
DELISTED
Clarcor
CLC
| $37.5M | 0.05% |
602,300
+4,900
| +0.8% | +$305K |
|
258
Paycom
PAYC
$12.6B
| $36.7M | 0.05% |
1,073,476
+327,119
| +44% | +$11.2M |
|
259
Paychex
PAYX
$48.6B
| $36.5M | 0.05% |
779,082
+39,291
| +5% | +$1.84M |
|
|
AGN.PRA
260
DELISTED
Allergan plc.
AGN.PRA
| $36.5M | 0.05% |
+35,000
| New | +$36.5M |
|
261
State Street
STT
$32B
| $35.3M | 0.05% |
458,900
-257,200
| -36% | -$19.8M |
|
262
Exxon Mobil
XOM
$464B
| $35.1M | 0.05% |
421,350
+76,400
| +22% | +$6.36M |
|
|
SPN
263
DELISTED
Superior Energy Services, Inc.
SPN
| $34.8M | 0.05% |
1,654,450
+95,150
| +6% | +$2M |
|
264
Pultegroup
PHM
$27.7B
| $34.7M | 0.05% |
1,723,400
+130,300
| +8% | +$2.63M |
|
265
Molson Coors Class B
TAP
$9.84B
| $34.6M | 0.05% |
496,100
+96,900
| +24% | +$6.76M |
|
266
Arcadia Biosciences
RKDA
$4.33M
| $34.5M | 0.05% |
+6,782
| New | +$34.5M |
|
|
KKD
267
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $34.2M | 0.05% |
1,777,947
-893,576
| -33% | -$17.2M |
|
268
Tennant Co
TNC
$1.51B
| $33.9M | 0.05% |
519,553
+29,241
| +6% | +$1.91M |
|
|
FRGI
269
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $33.7M | 0.05% |
673,400
+83,000
| +14% | +$4.15M |
|
|
PVTB
270
DELISTED
PrivateBancorp Inc
PVTB
| $33.1M | 0.05% |
830,100
+505,700
| +156% | +$20.1M |
|
271
PPL Corp
PPL
$26.4B
| $33M | 0.05% |
1,119,638
-75,378
| -6% | -$2.22M |
|
|
RSPP
272
DELISTED
RSP Permian, Inc.
RSPP
| $32.6M | 0.05% |
1,160,154
+323,350
| +39% | +$9.09M |
|
273
Merck
MRK
$209B
| $32.2M | 0.05% |
592,387
+34,284
| +6% | +$1.86M |
|
274
Pool Corp
POOL
$12.4B
| $32M | 0.05% |
455,900
| – | – |
|
275
Oxford Industries
OXM
$611M
| $31.1M | 0.04% |
355,200
+81,700
| +30% | +$7.14M |
|