WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+0.87%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$69.8B
AUM Growth
-$2.22B
(-3.1%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
629
New
65
Increased
265
Reduced
179
Closed
58
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$667M |
| 2 |
Philip Morris
PM
|
+$563M |
| 3 |
PPG Industries
PPG
|
+$357M |
| 4 |
McDonald's
MCD
|
+$350M |
| 5 |
Trane Technologies
TT
|
+$311M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
Walmart
WMT
|
+$512M |
| 3 |
Union Pacific
UNP
|
+$455M |
| 4 |
Intel
INTC
|
+$449M |
| 5 |
Occidental Petroleum
OXY
|
+$447M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
301
DELISTED
Andeavor
ANDV
| $26M | 0.04% |
308,100
-87,000
| -22% | -$7.34M |
|
302
Zumiez
ZUMZ
$361M
| $26M | 0.04% |
975,225
-257,334
| -21% | -$6.85M |
|
303
Procter & Gamble
PG
$373B
| $25.8M | 0.04% |
330,000
+150,000
| +83% | +$11.7M |
|
|
NFX
304
DELISTED
Newfield Exploration
NFX
| $25.7M | 0.04% |
712,400
+74,000
| +12% | +$2.67M |
|
305
AbbVie
ABBV
$372B
| $25.5M | 0.04% |
+379,900
| New | +$25.5M |
|
|
UNIT
306
Uniti Group
UNIT
$1.76B
| $25.5M | 0.04% |
+1,029,566
| New | +$25.5M |
|
|
SPNC
307
DELISTED
Spectranetics Corp
SPNC
| $25.4M | 0.04% |
1,105,650
-494,693
| -31% | -$11.4M |
|
308
Silicon Laboratories
SLAB
$4.45B
| $25.4M | 0.04% |
+470,740
| New | +$25.4M |
|
|
CAM
309
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $25.2M | 0.04% |
480,650
+12,900
| +3% | +$676K |
|
310
Omnicom Group
OMC
$15.1B
| $25M | 0.04% |
359,900
| – | – |
|
|
NLSN
311
DELISTED
Nielsen Holdings plc
NLSN
| $25M | 0.04% |
557,600
-9,100
| -2% | -$407K |
|
|
312
Occidental Petroleum
OXY
$44.4B
| $24.8M | 0.04% |
319,343
-5,756,844
| -95% | -$447M |
|
|
GPOR
313
DELISTED
Gulfport Energy Corp.
GPOR
| $24.5M | 0.04% |
608,300
+209,100
| +52% | +$8.42M |
|
|
TXTR
314
DELISTED
TEXTURA CORPORATION COM
TXTR
| $24.2M | 0.03% |
868,358
+30,300
| +4% | +$843K |
|
|
SCAI
315
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $24.2M | 0.03% |
629,532
| – | – |
|
316
Viatris
VTRS
$12.2B
| $23.9M | 0.03% |
352,916
+52,916
| +18% | +$3.59M |
|
317
Wabash National
WNC
$463M
| $23.9M | 0.03% |
1,908,800
| – | – |
|
318
HUB Group
HUBG
$2.23B
| $23.8M | 0.03% |
1,181,400
| – | – |
|
319
Jazz Pharmaceuticals
JAZZ
$7.8B
| $23.8M | 0.03% |
135,000
| – | – |
|
320
Middleby
MIDD
$7.03B
| $23.6M | 0.03% |
210,536
+23,250
| +12% | +$2.61M |
|
321
Toro Company
TTC
$7.71B
| $23.6M | 0.03% |
695,332
+23,888
| +4% | +$810K |
|
|
AMSG
322
DELISTED
Amsurg Corp
AMSG
| $23.5M | 0.03% |
+336,600
| New | +$23.5M |
|
|
IBKC
323
DELISTED
IBERIABANK Corp
IBKC
| $23.3M | 0.03% |
342,100
| – | – |
|
|
WLL
324
DELISTED
Whiting Petroleum Corporation
WLL
| $23.2M | 0.03% |
2,299
+56
| +2% | +$564K |
|
325
HF Sinclair
DINO
$9.81B
| $23.1M | 0.03% |
540,770
-241,150
| -31% | -$10.3M |
|