WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.02%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.4B
AUM Growth
+$4.59M
(+0.01%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
537
New
46
Increased
167
Reduced
242
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$188M |
| 2 |
Fiserv
FI
|
$183M |
| 3 |
Walt Disney
DIS
|
$130M |
| 4 |
Comcast
CMCSA
|
$109M |
| 5 |
Phillips 66
PSX
|
$101M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$278M |
| 2 |
Medtronic
MDT
|
$215M |
| 3 |
Qualcomm
QCOM
|
$154M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$151M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$133M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cboe Global Markets
CBOE
$24.3B
| $35.4M | 0.09% |
+341,319
| New | +$35.4M |
|
252
Carvana
CVNA
$50.9B
| $35M | 0.09% |
559,663
-1,784
| -0.3% | -$112K |
|
253
Nokia
NOK
$24.5B
| $34.7M | 0.09% |
6,928,564
+867,531
| +14% | +$4.35M |
|
254
Chemed
CHE
$6.79B
| $34.7M | 0.09% |
96,171
+31,401
| +48% | +$11.3M |
|
255
Inogen
INGN
$219M
| $34.6M | 0.09% |
518,231
-124,084
| -19% | -$8.28M |
|
|
KSU
256
DELISTED
Kansas City Southern
KSU
| $34.3M | 0.08% |
281,547
-70
| -0% | -$8.53K |
|
257
Deere & Co
DE
$128B
| $34.2M | 0.08% |
206,316
-26,591
| -11% | -$4.41M |
|
258
BHP
BHP
$138B
| $34.1M | 0.08% |
658,307
+352,476
| +115% | +$18.3M |
|
259
Penumbra
PEN
$11B
| $34.1M | 0.08% |
213,108
-26,793
| -11% | -$4.29M |
|
260
Northern Trust
NTRS
$24.3B
| $34M | 0.08% |
377,636
-66,706
| -15% | -$6M |
|
|
BBL
261
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $33.7M | 0.08% |
658,819
-2,907
| -0.4% | -$149K |
|
262
PROS Holdings
PRO
$746M
| $33.4M | 0.08% |
527,629
-65,221
| -11% | -$4.13M |
|
263
Magnolia Oil & Gas
MGY
$4.38B
| $33.3M | 0.08% |
2,873,225
+33,066
| +1% | +$383K |
|
264
Ameriprise Financial
AMP
$46.1B
| $32.7M | 0.08% |
+225,000
| New | +$32.7M |
|
265
Annaly Capital Management
NLY
$14.2B
| $32.5M | 0.08% |
+890,525
| New | +$32.5M |
|
266
Viavi Solutions
VIAV
$2.6B
| $32.4M | 0.08% |
2,439,577
-793
| -0% | -$10.5K |
|
267
Five Below
FIVE
$8.46B
| $32.4M | 0.08% |
269,616
-39,963
| -13% | -$4.8M |
|
268
Spirit AeroSystems
SPR
$4.8B
| $32M | 0.08% |
393,370
-481,236
| -55% | -$39.2M |
|
269
Tapestry
TPR
$21.7B
| $31.5M | 0.08% |
992,919
-99,538
| -9% | -$3.16M |
|
|
270
Medtronic
MDT
$119B
| $31.4M | 0.08% |
322,457
-2,209,312
| -87% | -$215M |
|
271
Cisco
CSCO
$264B
| $31M | 0.08% |
566,608
-50,982
| -8% | -$2.79M |
|
|
XEC
272
DELISTED
CIMAREX ENERGY CO
XEC
| $30.8M | 0.08% |
519,861
+17,050
| +3% | +$1.01M |
|
273
eHealth
EHTH
$125M
| $30.8M | 0.08% |
+358,164
| New | +$30.8M |
|
274
Suncor Energy
SU
$48.5B
| $30.7M | 0.08% |
986,485
-3,705
| -0.4% | -$115K |
|
275
TSMC
TSM
$1.26T
| $30.6M | 0.08% |
782,437
-274,290
| -26% | -$10.7M |
|