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 | |
|---|---|---|---|---|---|---|
|
ANTX
301
DELISTED
Anthem, Inc.
ANTX
| $29.9M | 0.06% |
596,000
-4,000
| -0.7% | -$201K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $29.7M | 0.06% |
433,950
+11,590
| +3% | +$793K |
|
303
Hilton Grand Vacations
HGV
$4.15B
| $29M | 0.06% |
+1,011,960
| New | +$29M |
|
|
NXTM
304
DELISTED
NxStage Medical Inc.
NXTM
| $28.8M | 0.06% |
1,073,849
-38,770
| -3% | -$1.04M |
|
305
MACOM Technology Solutions
MTSI
$9.67B
| $28.6M | 0.06% |
592,060
-73,820
| -11% | -$3.57M |
|
|
NUVA
306
DELISTED
NuVasive, Inc.
NUVA
| $28.4M | 0.06% |
380,890
-2,700
| -0.7% | -$202K |
|
|
INXN
307
DELISTED
Interxion Holding N.V.
INXN
| $28.4M | 0.06% |
718,490
+318,681
| +80% | +$12.6M |
|
|
SUM
308
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28.2M | 0.06% |
1,178,100
+145,435
| +14% | +$3.48M |
|
|
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.7M | 0.06% |
360,500
| – | – |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $27.6M | 0.06% |
476,239
+91,509
| +24% | +$5.3M |
|
311
Timken Company
TKR
$5.42B
| $27.4M | 0.06% |
+606,502
| New | +$27.4M |
|
312
KeyCorp
KEY
$20.8B
| $27M | 0.06% |
1,520,450
-19,800
| -1% | -$352K |
|
313
Prologis
PLD
$105B
| $26.6M | 0.06% |
513,300
+302,700
| +144% | +$15.7M |
|
314
Eagle Materials
EXP
$7.86B
| $26.1M | 0.06% |
268,930
-1,310
| -0.5% | -$127K |
|
|
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.9M | 0.06% |
491,788
+191,598
| +64% | +$10.1M |
|
|
WFT
316
DELISTED
Weatherford International plc
WFT
| $25.8M | 0.05% |
+3,872,989
| New | +$25.8M |
|
317
Altria Group
MO
$112B
| $25.2M | 0.05% |
353,402
+72,590
| +26% | +$5.18M |
|
318
Kellanova
K
$27.8B
| $25M | 0.05% |
367,000
+16,434
| +5% | +$1.12M |
|
319
Thermo Fisher Scientific
TMO
$186B
| $24.8M | 0.05% |
161,640
-5,460
| -3% | -$839K |
|
320
Delta Air Lines
DAL
$39.9B
| $24.8M | 0.05% |
538,600
-170,500
| -24% | -$7.84M |
|
321
Sensient Technologies
SXT
$4.79B
| $24.4M | 0.05% |
308,444
+16,630
| +6% | +$1.32M |
|
322
Flowserve
FLS
$7.22B
| $24.2M | 0.05% |
500,700
| – | – |
|
323
Devon Energy
DVN
$22.1B
| $23.5M | 0.05% |
563,278
-6,979
| -1% | -$291K |
|
324
Teladoc Health
TDOC
$1.38B
| $23.5M | 0.05% |
+939,600
| New | +$23.5M |
|
325
Rio Tinto
RIO
$104B
| $23.5M | 0.05% |
577,000
| – | – |
|