WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+19.66%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.1B
AUM Growth
+$5.53B
(+13%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
508
New
48
Increased
166
Reduced
237
Closed
30
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$164M |
| 2 |
CME Group
CME
|
$109M |
| 3 |
Intuit
INTU
|
$98.2M |
| 4 |
Fiserv
FI
|
$94.7M |
| 5 |
JPMorgan Chase
JPM
|
$94.6M |
Top Sells
| 1 |
Apple
AAPL
|
$352M |
| 2 |
Advanced Micro Devices
AMD
|
$141M |
| 3 |
Qualcomm
QCOM
|
$139M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$113M |
| 5 |
Progressive
PGR
|
$105M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 9.28% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sonoco
SON
$4.56B
| $32.8M | 0.07% |
552,894
+57,255
| +12% | +$3.39M |
|
|
INFO
302
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32.7M | 0.07% |
363,890
+28,607
| +9% | +$2.57M |
|
303
Ares Management
ARES
$38.9B
| $32.6M | 0.07% |
693,736
+58,013
| +9% | +$2.73M |
|
304
New Oriental
EDU
$7.98B
| $32.6M | 0.07% |
175,491
+115
| +0.1% | +$21.4K |
|
305
Southern Copper
SCCO
$83.6B
| $32.6M | 0.07% |
524,992
-17,852
| -3% | -$1.11M |
|
306
Hamilton Lane
HLNE
$6.36B
| $32.2M | 0.07% |
412,296
+739
| +0.2% | +$57.7K |
|
|
PLAN
307
DELISTED
Anaplan, Inc.
PLAN
| $32.1M | 0.07% |
447,355
+244
| +0.1% | +$17.5K |
|
308
American Express
AXP
$227B
| $32M | 0.07% |
264,563
+130,986
| +98% | +$15.8M |
|
309
Cracker Barrel
CBRL
$1.18B
| $31.9M | 0.07% |
241,483
+18,050
| +8% | +$2.38M |
|
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $31.7M | 0.07% |
363,000
+34,455
| +10% | +$3.01M |
|
311
Quest Diagnostics
DGX
$20.5B
| $31.4M | 0.07% |
263,268
+30,291
| +13% | +$3.61M |
|
312
Caterpillar
CAT
$198B
| $31.1M | 0.07% |
170,846
-7,020
| -4% | -$1.28M |
|
313
BJs Wholesale Club
BJ
$12.8B
| $31.1M | 0.07% |
833,130
-7,173
| -0.9% | -$267K |
|
314
Snap
SNAP
$12.4B
| $30.6M | 0.06% |
+611,850
| New | +$30.6M |
|
|
HES
315
DELISTED
Hess
HES
| $30.6M | 0.06% |
579,088
+4,586
| +0.8% | +$242K |
|
316
Lyft
LYFT
$6.91B
| $30.2M | 0.06% |
+615,570
| New | +$30.2M |
|
317
Verizon
VZ
$187B
| $30M | 0.06% |
509,795
-7,903
| -2% | -$464K |
|
318
Waste Management
WM
$88.6B
| $29.8M | 0.06% |
252,797
-29,579
| -10% | -$3.49M |
|
319
Cognizant
CTSH
$35.1B
| $29.4M | 0.06% |
358,184
| – | – |
|
320
Mondelez International
MDLZ
$79.9B
| $28.7M | 0.06% |
490,404
| – | – |
|
321
Wingstop
WING
$8.65B
| $28.5M | 0.06% |
214,813
-466,320
| -68% | -$61.8M |
|
322
Copa Holdings
CPA
$4.85B
| $28.3M | 0.06% |
366,417
+60,049
| +20% | +$4.64M |
|
323
SiTime
SITM
$6.1B
| $28.2M | 0.06% |
252,309
+382
| +0.2% | +$42.8K |
|
324
Leggett & Platt
LEG
$1.35B
| $27.5M | 0.06% |
620,795
-62,390
| -9% | -$2.76M |
|
|
B
325
Barrick Mining Corporation
B
$48.5B
| $27.4M | 0.06% |
1,203,033
-361,564
| -23% | -$8.24M |
|