WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
-7.15%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$60.8B
AUM Growth
-$8.95B
(-13%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
680
New
102
Increased
216
Reduced
223
Closed
72
Top Buys
| 1 |
Kraft Heinz
KHC
|
$689M |
| 2 |
Coca-Cola
KO
|
$537M |
| 3 |
Pfizer
PFE
|
$429M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$420M |
| 5 |
Chipotle Mexican Grill
CMG
|
$409M |
Top Sells
| 1 |
Humana
HUM
|
$503M |
| 2 |
Texas Instruments
TXN
|
$454M |
| 3 |
ConocoPhillips
COP
|
$452M |
| 4 |
Caterpillar
CAT
|
$426M |
| 5 |
Mondelez International
MDLZ
|
$389M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 18.28% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CoreCivic
CXW
$2.11B
| $27.5M | 0.05% |
930,640
+72,870
| +8% | +$2.15M |
|
277
Procter & Gamble
PG
$375B
| $27.3M | 0.04% |
380,000
+50,000
| +15% | +$3.6M |
|
|
WFT
278
DELISTED
Weatherford International plc
WFT
| $27.1M | 0.04% |
3,193,250
-957,850
| -23% | -$8.12M |
|
279
Diageo
DEO
$61.3B
| $26.9M | 0.04% |
249,166
+12,525
| +5% | +$1.35M |
|
280
Coca-Cola Europacific Partners
CCEP
$40.4B
| $26.6M | 0.04% |
550,859
-446,700
| -45% | -$21.6M |
|
281
Evogene
EVGN
$10.5M
| $26.6M | 0.04% |
322,080
| – | – |
|
282
Valero Energy
VLO
$48.7B
| $26.5M | 0.04% |
441,650
-13,100
| -3% | -$787K |
|
283
Rush Enterprises Class A
RUSHA
$4.53B
| $26.5M | 0.04% |
2,459,250
| – | – |
|
|
RSPP
284
DELISTED
RSP Permian, Inc.
RSPP
| $26.2M | 0.04% |
1,296,104
+135,950
| +12% | +$2.75M |
|
285
Oxford Industries
OXM
$629M
| $26.2M | 0.04% |
355,200
| – | – |
|
286
HF Sinclair
DINO
$9.56B
| $25.9M | 0.04% |
530,320
-10,450
| -2% | -$510K |
|
287
Merck
MRK
$212B
| $25.4M | 0.04% |
539,765
-52,622
| -9% | -$2.48M |
|
|
288
Caterpillar
CAT
$198B
| $25.1M | 0.04% |
384,425
-6,523,362
| -94% | -$426M |
|
|
SCAI
289
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $24.6M | 0.04% |
751,632
+122,100
| +19% | +$3.99M |
|
290
AbbVie
ABBV
$375B
| $24.3M | 0.04% |
446,260
+66,360
| +17% | +$3.61M |
|
291
Omnicom Group
OMC
$15.4B
| $24.1M | 0.04% |
365,050
+5,150
| +1% | +$339K |
|
|
TVPT
292
DELISTED
Travelport Worldwide Limited
TVPT
| $23.8M | 0.04% |
+1,803,700
| New | +$23.8M |
|
293
Home BancShares
HOMB
$5.88B
| $23.8M | 0.04% |
+1,173,438
| New | +$23.8M |
|
294
RE/MAX Holdings
RMAX
$194M
| $23.3M | 0.04% |
648,900
+35,000
| +6% | +$1.26M |
|
|
VTTI
295
DELISTED
VTTI Energy Partners LP
VTTI
| $23.2M | 0.04% |
1,187,302
+132,902
| +13% | +$2.6M |
|
296
Take-Two Interactive
TTWO
$44.2B
| $22.7M | 0.04% |
789,508
+346,608
| +78% | +$9.96M |
|
297
Bankunited
BKU
$2.93B
| $22.5M | 0.04% |
629,630
+571,720
| +987% | +$20.4M |
|
298
Prologis
PLD
$105B
| $22.2M | 0.04% |
571,850
+53,100
| +10% | +$2.07M |
|
|
RICE
299
DELISTED
Rice Energy Inc.
RICE
| $22M | 0.04% |
1,359,700
-38,000
| -3% | -$614K |
|
|
TXTR
300
DELISTED
TEXTURA CORPORATION COM
TXTR
| $21.2M | 0.03% |
819,358
-49,000
| -6% | -$1.27M |
|