WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+11.61%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
490
New
37
Increased
158
Reduced
247
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$151M |
| 2 |
Masimo
MASI
|
$121M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$92.1M |
| 4 |
Dollar Tree
DLTR
|
$91M |
| 5 |
JPMorgan Chase
JPM
|
$83.7M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$203M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$173M |
| 3 |
Alibaba
BABA
|
$144M |
| 4 |
Ingersoll Rand
IR
|
$116M |
| 5 |
Verizon
VZ
|
$111M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Reinsurance Group of America
RGA
$12.8B
| $31.9M | 0.08% |
334,817
+3
| +0% | +$286 |
|
277
Simpson Manufacturing
SSD
$8.15B
| $31.5M | 0.08% |
324,457
-447
| -0.1% | -$43.4K |
|
|
278
Verizon
VZ
$187B
| $30.8M | 0.07% |
517,698
-1,858,746
| -78% | -$111M |
|
279
C.H. Robinson
CHRW
$14.9B
| $30.7M | 0.07% |
300,616
-6
| -0% | -$613 |
|
280
Freeport-McMoran
FCX
$66.5B
| $30.7M | 0.07% |
1,962,256
-5,366
| -0.3% | -$83.9K |
|
281
PNC Financial Services
PNC
$80.5B
| $30.7M | 0.07% |
279,179
-32
| -0% | -$3.52K |
|
|
MBII
282
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $30.6M | 0.07% |
25,095,634
+308,552
| +1% | +$376K |
|
283
Lam Research
LRCX
$130B
| $29.9M | 0.07% |
900,820
-539,780
| -37% | -$17.9M |
|
|
LSXMK
284
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.7M | 0.07% |
+1,159,447
| New | +$29.7M |
|
285
Jazz Pharmaceuticals
JAZZ
$7.86B
| $29.2M | 0.07% |
204,901
+73,222
| +56% | +$10.4M |
|
286
Everest Group
EG
$14.3B
| $29M | 0.07% |
+146,721
| New | +$29M |
|
287
Hasbro
HAS
$11.2B
| $28.7M | 0.07% |
347,025
+30,373
| +10% | +$2.51M |
|
288
Mondelez International
MDLZ
$79.9B
| $28.2M | 0.07% |
490,404
-1,335
| -0.3% | -$76.7K |
|
289
Leggett & Platt
LEG
$1.35B
| $28.1M | 0.07% |
683,185
| – | – |
|
|
PLAN
290
DELISTED
Anaplan, Inc.
PLAN
| $28M | 0.07% |
447,111
-69
| -0% | -$4.32K |
|
291
Paychex
PAYX
$48.7B
| $28M | 0.07% |
350,513
+38,594
| +12% | +$3.08M |
|
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $27.6M | 0.07% |
328,545
-84,675
| -20% | -$7.1M |
|
293
Travel + Leisure Co
TNL
$4.08B
| $27.4M | 0.07% |
892,260
+44,727
| +5% | +$1.38M |
|
294
Service Corp International
SCI
$10.9B
| $27.1M | 0.06% |
641,390
+54,612
| +9% | +$2.3M |
|
295
Quest Diagnostics
DGX
$20.5B
| $26.7M | 0.06% |
232,977
+22,260
| +11% | +$2.55M |
|
296
Hamilton Lane
HLNE
$6.41B
| $26.6M | 0.06% |
411,557
-22,927
| -5% | -$1.48M |
|
297
Caterpillar
CAT
$198B
| $26.5M | 0.06% |
177,866
-415,130
| -70% | -$61.9M |
|
|
ACC
298
DELISTED
American Campus Communities, Inc.
ACC
| $26.5M | 0.06% |
759,533
+123,270
| +19% | +$4.3M |
|
299
Garmin
GRMN
$45.7B
| $26.4M | 0.06% |
278,442
+38,088
| +16% | +$3.61M |
|
|
INFO
300
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.3M | 0.06% |
335,283
| – | – |
|