WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.77%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$48.3B
AUM Growth
+$860M
(+1.8%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
642
New
61
Increased
189
Reduced
256
Closed
58
Top Buys
| 1 |
Johnson Controls International
JCI
|
$271M |
| 2 |
Analog Devices
ADI
|
$223M |
| 3 |
Alibaba
BABA
|
$219M |
| 4 |
CME Group
CME
|
$190M |
| 5 |
Qualcomm
QCOM
|
$148M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$190M |
| 2 |
Elevance Health
ELV
|
$175M |
| 3 |
Bristol-Myers Squibb
BMY
|
$167M |
| 4 |
AB InBev
BUD
|
$157M |
| 5 |
CELG
Celgene Corp
CELG
|
$142M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 9.26% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CACI
CACI
$10.4B
| $22.4M | 0.05% |
222,100
| – | – |
|
302
Apogee Enterprises
APOG
$939M
| $22.3M | 0.05% |
499,512
| – | – |
|
|
PF
303
DELISTED
Pinnacle Foods, Inc.
PF
| $22.3M | 0.05% |
443,800
+151,200
| +52% | +$7.59M |
|
|
BFX
304
DELISTED
BowFlex Inc.
BFX
| $22.3M | 0.05% |
979,800
+39,400
| +4% | +$895K |
|
|
MDSO
305
DELISTED
Medidata Solutions, Inc.
MDSO
| $22.3M | 0.05% |
399,056
| – | – |
|
306
ASML
ASML
$307B
| $21.6M | 0.04% |
196,700
+2,400
| +1% | +$263K |
|
307
Cisco
CSCO
$264B
| $21.4M | 0.04% |
676,022
-90,110
| -12% | -$2.86M |
|
308
Cigna
CI
$81.5B
| $21.4M | 0.04% |
164,500
-9,900
| -6% | -$1.29M |
|
309
AMC Entertainment Holdings
AMC
$1.41B
| $21.3M | 0.04% |
68,613
+11,330
| +20% | +$3.52M |
|
310
Burlington
BURL
$18.4B
| $21.3M | 0.04% |
262,900
| – | – |
|
311
SPDR Gold Trust
GLD
$112B
| $21.2M | 0.04% |
168,600
-19,650
| -10% | -$2.47M |
|
312
Exelon
EXC
$43.9B
| $21M | 0.04% |
883,891
+221,025
| +33% | +$5.25M |
|
|
MRO
313
DELISTED
Marathon Oil Corporation
MRO
| $20.9M | 0.04% |
1,323,890
-1,268,230
| -49% | -$20.1M |
|
314
Middleby
MIDD
$7.32B
| $20.8M | 0.04% |
168,385
-3,200
| -2% | -$396K |
|
315
Evogene
EVGN
$10.5M
| $20.5M | 0.04% |
322,080
| – | – |
|
316
Yum! Brands
YUM
$40.1B
| $20.4M | 0.04% |
312,975
-13,910
| -4% | -$908K |
|
317
Incyte
INCY
$16.9B
| $20.1M | 0.04% |
212,990
+28,550
| +15% | +$2.69M |
|
318
Phillips 66
PSX
$53.2B
| $19.6M | 0.04% |
243,261
+50,600
| +26% | +$4.08M |
|
319
Boeing
BA
$174B
| $19.5M | 0.04% |
148,362
-1,250
| -0.8% | -$165K |
|
320
MPLX
MPLX
$51.5B
| $19.4M | 0.04% |
572,290
+44,430
| +8% | +$1.5M |
|
321
Valvoline
VVV
$4.96B
| $19.4M | 0.04% |
+824,576
| New | +$19.4M |
|
322
Rio Tinto
RIO
$104B
| $18.9M | 0.04% |
567,200
| – | – |
|
323
Jazz Pharmaceuticals
JAZZ
$7.86B
| $18.8M | 0.04% |
155,000
+5,000
| +3% | +$607K |
|
|
CBM
324
DELISTED
Cambrex Corporation
CBM
| $18.7M | 0.04% |
420,600
| – | – |
|
325
Protolabs
PRLB
$1.19B
| $18.2M | 0.04% |
304,184
+122,716
| +68% | +$7.35M |
|