WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+19.66%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.1B
AUM Growth
+$5.53B
(+13%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
508
New
48
Increased
166
Reduced
237
Closed
30
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$164M |
| 2 |
CME Group
CME
|
$109M |
| 3 |
Intuit
INTU
|
$98.2M |
| 4 |
Fiserv
FI
|
$94.7M |
| 5 |
JPMorgan Chase
JPM
|
$94.6M |
Top Sells
| 1 |
Apple
AAPL
|
$352M |
| 2 |
Advanced Micro Devices
AMD
|
$141M |
| 3 |
Qualcomm
QCOM
|
$139M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$113M |
| 5 |
Progressive
PGR
|
$105M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 9.28% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Entergy
ETR
$39.2B
| $42.1M | 0.09% |
843,600
| – | – |
|
252
Magna International
MGA
$12.9B
| $42.1M | 0.09% |
594,000
+414,353
| +231% | +$29.3M |
|
253
Packaging Corp of America
PKG
$19.8B
| $41.8M | 0.09% |
302,800
-16,691
| -5% | -$2.3M |
|
254
PNC Financial Services
PNC
$80.5B
| $41.6M | 0.09% |
279,179
| – | – |
|
255
Caesars Entertainment
CZR
$5.48B
| $40.6M | 0.09% |
546,099
-120,359
| -18% | -$8.94M |
|
256
Las Vegas Sands
LVS
$36.9B
| $40.5M | 0.09% |
679,264
-436,536
| -39% | -$26M |
|
257
Ameriprise Financial
AMP
$46.1B
| $40.1M | 0.08% |
206,436
-15,200
| -7% | -$2.95M |
|
258
Synchrony
SYF
$28.1B
| $39.8M | 0.08% |
1,146,848
-207,575
| -15% | -$7.2M |
|
259
Insulet
PODD
$24.5B
| $39.5M | 0.08% |
154,361
| – | – |
|
260
Cisco
CSCO
$264B
| $39.2M | 0.08% |
876,406
-1,134,778
| -56% | -$50.8M |
|
261
Avery Dennison
AVY
$13.1B
| $38.9M | 0.08% |
250,887
-27,586
| -10% | -$4.28M |
|
262
Travel + Leisure Co
TNL
$4.08B
| $38.8M | 0.08% |
865,915
-26,345
| -3% | -$1.18M |
|
|
SMAR
263
DELISTED
Smartsheet Inc.
SMAR
| $37.9M | 0.08% |
546,863
-170,155
| -24% | -$11.8M |
|
|
EVOP
264
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $37.8M | 0.08% |
1,399,901
+395,545
| +39% | +$10.7M |
|
265
HubSpot
HUBS
$25.7B
| $37.5M | 0.08% |
94,542
-37,763
| -29% | -$15M |
|
|
NATI
266
DELISTED
National Instruments Corp
NATI
| $37.2M | 0.08% |
846,358
+160,738
| +23% | +$7.06M |
|
267
Glacier Bancorp
GBCI
$5.88B
| $37.1M | 0.08% |
806,342
+28,639
| +4% | +$1.32M |
|
268
Penumbra
PEN
$11B
| $36.8M | 0.08% |
210,104
+18,465
| +10% | +$3.23M |
|
269
Evergy
EVRG
$16.5B
| $36.6M | 0.08% |
658,564
+1,200
| +0.2% | +$66.6K |
|
270
EOG Resources
EOG
$64.4B
| $36.3M | 0.08% |
728,753
+518,956
| +247% | +$25.9M |
|
271
Monarch Casino & Resort
MCRI
$1.86B
| $36.2M | 0.08% |
591,883
+139,661
| +31% | +$8.55M |
|
|
KSU
272
DELISTED
Kansas City Southern
KSU
| $36.1M | 0.08% |
176,892
-7,270
| -4% | -$1.48M |
|
273
Phillips 66
PSX
$53.2B
| $35.8M | 0.08% |
511,326
+203,964
| +66% | +$14.3M |
|
|
ONC
274
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $35.7M | 0.08% |
138,097
+100
| +0.1% | +$25.8K |
|
275
Simpson Manufacturing
SSD
$8.15B
| $35.6M | 0.08% |
380,533
+56,076
| +17% | +$5.24M |
|