WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+5.44%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72.1B
AUM Growth
-$127M
(-0.18%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
623
New
93
Increased
226
Reduced
189
Closed
69
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$878M |
| 2 |
Walmart
WMT
|
$592M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Dollar General
DG
|
$338M |
| 5 |
Phillips 66
PSX
|
$299M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.02B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$710M |
| 3 |
Ford
F
|
$550M |
| 4 |
Amazon
AMZN
|
$510M |
| 5 |
Goldman Sachs
GS
|
$504M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Jazz Pharmaceuticals
JAZZ
$7.86B
| $21.3M | 0.03% |
130,000
-20,000
| -13% | -$3.27M |
|
327
Matsons
MATX
$3.36B
| $21.2M | 0.03% |
612,936
-12,500
| -2% | -$431K |
|
328
Toro Company
TTC
$8.06B
| $21M | 0.03% |
657,702
+74,424
| +13% | +$2.37M |
|
329
Acuity Brands
AYI
$10.4B
| $20.8M | 0.03% |
148,652
+6,906
| +5% | +$967K |
|
330
Perrigo
PRGO
$3.12B
| $20.4M | 0.03% |
122,300
-2,700
| -2% | -$451K |
|
331
Seagate
STX
$40B
| $20.3M | 0.03% |
+304,900
| New | +$20.3M |
|
332
Globant
GLOB
$2.78B
| $20.2M | 0.03% |
1,295,587
| – | – |
|
|
VTTI
333
DELISTED
VTTI Energy Partners LP
VTTI
| $20.1M | 0.03% |
811,100
+299,700
| +59% | +$7.43M |
|
|
FEIC
334
DELISTED
FEI COMPANY
FEIC
| $20.1M | 0.03% |
222,052
-19,244
| -8% | -$1.74M |
|
335
Waste Connections
WCN
$46.1B
| $19.7M | 0.03% |
671,400
-463,050
| -41% | -$13.6M |
|
336
Middleby
MIDD
$7.32B
| $19.5M | 0.03% |
196,600
-14,878
| -7% | -$1.47M |
|
337
Helix Energy Solutions
HLX
$933M
| $18.6M | 0.03% |
858,851
+198,633
| +30% | +$4.31M |
|
338
Apogee Enterprises
APOG
$939M
| $18.5M | 0.03% |
436,869
+186,569
| +75% | +$7.9M |
|
339
Manitowoc
MTW
$359M
| $18M | 0.03% |
901,181
+393,691
| +78% | +$7.88M |
|
|
XOOM
340
DELISTED
XOOM CORP COM
XOOM
| $17.6M | 0.02% |
1,002,385
-101,219
| -9% | -$1.77M |
|
341
Hexcel
HXL
$5.16B
| $17.4M | 0.02% |
420,278
+27,125
| +7% | +$1.13M |
|
342
CoreCivic
CXW
$2.11B
| $17.2M | 0.02% |
+474,270
| New | +$17.2M |
|
|
MBII
343
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $17.2M | 0.02% |
4,768,092
| – | – |
|
344
Western Alliance Bancorporation
WAL
$10B
| $17.2M | 0.02% |
618,500
-47,500
| -7% | -$1.32M |
|
|
SNOW
345
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $17.2M | 0.02% |
1,438,714
| – | – |
|
346
Walt Disney
DIS
$212B
| $17M | 0.02% |
+180,000
| New | +$17M |
|
347
Antero Resources
AR
$10.1B
| $17M | 0.02% |
417,750
-9,700
| -2% | -$394K |
|
348
Elevance Health
ELV
$70.6B
| $16.8M | 0.02% |
133,700
-67,500
| -34% | -$8.48M |
|
|
RSPP
349
DELISTED
RSP Permian, Inc.
RSPP
| $16.5M | 0.02% |
656,654
-128,450
| -16% | -$3.23M |
|
350
Procter & Gamble
PG
$375B
| $16.4M | 0.02% |
180,000
+60,000
| +50% | +$5.47M |
|