WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.39%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47B
AUM Growth
+$1.41B
(+3.1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
598
New
38
Increased
204
Reduced
242
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$365M |
| 2 |
Liberty Media Series C
FWONK
|
$315M |
| 3 |
O'Reilly Automotive
ORLY
|
$248M |
| 4 |
ASML
ASML
|
$237M |
| 5 |
Cigna
CI
|
$143M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$287M |
| 2 |
Microsoft
MSFT
|
$221M |
| 3 |
American International
AIG
|
$220M |
| 4 |
Canadian Pacific Kansas City
CP
|
$202M |
| 5 |
Bristol-Myers Squibb
BMY
|
$194M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
276
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $35.1M | 0.07% |
572,090
+170
| +0% | +$10.4K |
|
277
Northrop Grumman
NOC
$83.2B
| $34.8M | 0.07% |
146,457
+18,935
| +15% | +$4.5M |
|
|
BHI
278
DELISTED
Baker Hughes
BHI
| $34.4M | 0.07% |
575,115
-40,738
| -7% | -$2.44M |
|
279
Johnson & Johnson
JNJ
$430B
| $34.4M | 0.07% |
276,064
-468,134
| -63% | -$58.3M |
|
280
Nordson
NDSN
$12.6B
| $34.4M | 0.07% |
+279,639
| New | +$34.4M |
|
|
MLNX
281
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $34.3M | 0.07% |
672,880
+16,340
| +2% | +$833K |
|
|
SPN
282
DELISTED
Superior Energy Services, Inc.
SPN
| $34.1M | 0.07% |
2,388,902
-505,661
| -17% | -$7.21M |
|
283
Yum! Brands
YUM
$40.1B
| $34M | 0.07% |
531,527
-15,433
| -3% | -$986K |
|
284
Webster Financial
WBS
$10.3B
| $33.9M | 0.07% |
676,983
-51,100
| -7% | -$2.56M |
|
285
Air Products & Chemicals
APD
$64.5B
| $33.7M | 0.07% |
249,033
-47,350
| -16% | -$6.41M |
|
286
Pacira BioSciences
PCRX
$1.19B
| $33.1M | 0.07% |
725,651
+163,971
| +29% | +$7.48M |
|
|
CBM
287
DELISTED
Cambrex Corporation
CBM
| $33M | 0.07% |
599,990
+80,880
| +16% | +$4.45M |
|
288
Jazz Pharmaceuticals
JAZZ
$7.86B
| $32.7M | 0.07% |
225,358
+95,358
| +73% | +$13.8M |
|
|
SRCLP
289
DELISTED
Stericycle, Inc
SRCLP
| $32.7M | 0.07% |
457,000
-34,700
| -7% | -$2.48M |
|
|
LSI
290
DELISTED
Life Storage, Inc.
LSI
| $32.6M | 0.07% |
595,125
-88,500
| -13% | -$4.85M |
|
291
LendingTree
TREE
$978M
| $32.5M | 0.07% |
259,531
-112,440
| -30% | -$14.1M |
|
|
AET
292
DELISTED
Aetna Inc
AET
| $32.5M | 0.07% |
254,800
-91,700
| -26% | -$11.7M |
|
293
Tenaris
TS
$18.2B
| $32.1M | 0.07% |
941,100
+136,600
| +17% | +$4.66M |
|
294
Wingstop
WING
$8.65B
| $31.5M | 0.07% |
1,113,271
+52,080
| +5% | +$1.47M |
|
295
Chord Energy
CHRD
$5.92B
| $31.2M | 0.07% |
2,191,381
-153,312
| -7% | -$2.19M |
|
296
Toro Company
TTC
$7.99B
| $30.9M | 0.07% |
495,392
+425,710
| +611% | +$26.6M |
|
297
Marriott International Class A Common Stock
MAR
$71.9B
| $30.9M | 0.07% |
328,530
-9,650
| -3% | -$909K |
|
298
Allstate
ALL
$53.1B
| $30.6M | 0.07% |
376,100
-67,800
| -15% | -$5.52M |
|
299
Walt Disney
DIS
$212B
| $30.6M | 0.07% |
270,000
+25,000
| +10% | +$2.83M |
|
300
NXP Semiconductors
NXPI
$57.2B
| $30.1M | 0.06% |
290,500
-65,900
| -18% | -$6.82M |
|