WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+3.65%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.5B
AUM Growth
-$5.8B
(-11%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
654
New
65
Increased
178
Reduced
236
Closed
74
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$230M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$124M |
| 3 |
GE Aerospace
GE
|
$116M |
| 4 |
Crown Castle
CCI
|
$116M |
| 5 |
Newell Brands
NWL
|
$112M |
Top Sells
| 1 |
Cognizant
CTSH
|
$431M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 3 |
Citigroup
C
|
$309M |
| 4 |
Microsoft
MSFT
|
$303M |
| 5 |
McDonald's
MCD
|
$269M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 8.75% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jazz Pharmaceuticals
JAZZ
$7.86B
| $21.2M | 0.04% |
150,000
+45,000
| +43% | +$6.36M |
|
302
Southern Copper
SCCO
$83.6B
| $21M | 0.04% |
817,926
+144,967
| +22% | +$3.72M |
|
303
Enterprise Products Partners
EPD
$68.6B
| $20.9M | 0.04% |
714,010
+200,540
| +39% | +$5.87M |
|
304
Forum Energy Technologies
FET
$309M
| $20.5M | 0.04% |
59,207
+8,922
| +18% | +$3.09M |
|
|
LPNT
305
DELISTED
LifePoint Health, Inc.
LPNT
| $20.4M | 0.04% |
312,535
+143,200
| +85% | +$9.36M |
|
306
Evogene
EVGN
$10.5M
| $20.1M | 0.04% |
322,080
| – | – |
|
307
CACI
CACI
$10.4B
| $20.1M | 0.04% |
222,100
| – | – |
|
308
Oxford Industries
OXM
$629M
| $20M | 0.04% |
353,816
-21,484
| -6% | -$1.22M |
|
309
Middleby
MIDD
$7.32B
| $19.8M | 0.04% |
171,585
-23,157
| -12% | -$2.67M |
|
310
PRA Group
PRAA
$671M
| $19.5M | 0.04% |
809,845
-71,341
| -8% | -$1.72M |
|
311
Yum! Brands
YUM
$40.1B
| $19.5M | 0.04% |
326,885
+6,955
| +2% | +$415K |
|
312
Five Below
FIVE
$8.46B
| $19.4M | 0.04% |
419,032
-165,294
| -28% | -$7.67M |
|
313
Boeing
BA
$174B
| $19.4M | 0.04% |
149,612
-754,916
| -83% | -$98M |
|
314
Power Integrations
POWI
$2.52B
| $19.4M | 0.04% |
774,000
| – | – |
|
315
ASML
ASML
$307B
| $19.3M | 0.04% |
194,300
| – | – |
|
316
MACOM Technology Solutions
MTSI
$9.67B
| $19M | 0.04% |
577,400
| – | – |
|
|
MDSO
317
DELISTED
Medidata Solutions, Inc.
MDSO
| $18.7M | 0.04% |
399,056
| – | – |
|
318
PepsiCo
PEP
$200B
| $18.5M | 0.04% |
175,000
-1,430,780
| -89% | -$152M |
|
319
Nu Skin
NUS
$569M
| $18.3M | 0.04% |
+396,000
| New | +$18.3M |
|
320
Dycom Industries
DY
$7.19B
| $18.2M | 0.04% |
202,900
+9,900
| +5% | +$889K |
|
321
Rush Enterprises Class A
RUSHA
$4.53B
| $18M | 0.04% |
1,880,775
-353,250
| -16% | -$3.38M |
|
322
Rio Tinto
RIO
$104B
| $17.8M | 0.04% |
567,200
| – | – |
|
323
MPLX
MPLX
$51.5B
| $17.8M | 0.04% |
527,860
-6,500
| -1% | -$219K |
|
324
Burlington
BURL
$18.4B
| $17.5M | 0.04% |
262,900
+39,200
| +18% | +$2.62M |
|
|
PARA
325
DELISTED
Paramount Global Class B
PARA
| $17.4M | 0.04% |
320,000
+90,000
| +39% | +$4.9M |
|