WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
-7.15%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$60.8B
AUM Growth
-$8.95B
(-13%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
680
New
102
Increased
216
Reduced
223
Closed
72
Top Buys
| 1 |
Kraft Heinz
KHC
|
$689M |
| 2 |
Coca-Cola
KO
|
$537M |
| 3 |
Pfizer
PFE
|
$429M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$420M |
| 5 |
Chipotle Mexican Grill
CMG
|
$409M |
Top Sells
| 1 |
Humana
HUM
|
$503M |
| 2 |
Texas Instruments
TXN
|
$454M |
| 3 |
ConocoPhillips
COP
|
$452M |
| 4 |
Caterpillar
CAT
|
$426M |
| 5 |
Mondelez International
MDLZ
|
$389M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 18.28% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ASML
ASML
$307B
| $16.8M | 0.03% |
190,930
-1,138,230
| -86% | -$100M |
|
327
Matsons
MATX
$3.36B
| $16.7M | 0.03% |
433,636
-106,100
| -20% | -$4.08M |
|
328
Morgan Stanley
MS
$236B
| $16.7M | 0.03% |
+528,819
| New | +$16.7M |
|
329
Middleby
MIDD
$7.32B
| $16.6M | 0.03% |
157,764
-52,772
| -25% | -$5.55M |
|
330
Arcadia Biosciences
RKDA
$4.31M
| $16.5M | 0.03% |
6,782
| – | – |
|
331
Southern Copper
SCCO
$83.6B
| $16.5M | 0.03% |
647,704
-41,690
| -6% | -$1.06M |
|
332
Vital Energy
VTLE
$635M
| $16.3M | 0.03% |
86,540
+46,877
| +118% | +$8.84M |
|
333
Power Integrations
POWI
$2.52B
| $16.3M | 0.03% |
774,000
-49,600
| -6% | -$1.05M |
|
334
Cognex
CGNX
$7.55B
| $16.2M | 0.03% |
940,732
-340,948
| -27% | -$5.86M |
|
|
DMND
335
DELISTED
DIAMOND FOODS, INC.
DMND
| $16M | 0.03% |
518,646
+259,720
| +100% | +$8.02M |
|
336
Bank of America
BAC
$369B
| $16M | 0.03% |
1,025,000
+350,000
| +52% | +$5.45M |
|
|
PE
337
DELISTED
PARSLEY ENERGY INC
PE
| $15.9M | 0.03% |
1,056,550
| – | – |
|
338
Grifois
GRFS
$6.89B
| $15.8M | 0.03% |
1,036,642
+151,200
| +17% | +$2.3M |
|
339
HUB Group
HUBG
$2.29B
| $15.7M | 0.03% |
862,200
-319,200
| -27% | -$5.81M |
|
340
Ares Capital
ARCC
$15.8B
| $15.6M | 0.03% |
1,078,887
| – | – |
|
|
NTRI
341
DELISTED
NutriSystem, Inc.
NTRI
| $15.5M | 0.03% |
585,732
-17,681
| -3% | -$469K |
|
|
DOOR
342
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.5M | 0.03% |
255,098
+11,800
| +5% | +$715K |
|
|
NLSN
343
DELISTED
Nielsen Holdings plc
NLSN
| $15.3M | 0.03% |
344,800
-212,800
| -38% | -$9.46M |
|
344
Core Laboratories
CLB
$592M
| $15.3M | 0.03% |
153,100
+10,000
| +7% | +$998K |
|
345
Southwest Gas
SWX
$5.66B
| $15.2M | 0.03% |
260,783
+117,906
| +83% | +$6.88M |
|
346
Salesforce
CRM
$239B
| $15.1M | 0.02% |
217,300
+37,500
| +21% | +$2.6M |
|
347
Webster Financial
WBS
$10.3B
| $15M | 0.02% |
421,700
-75,900
| -15% | -$2.7M |
|
348
Verizon
VZ
$187B
| $15M | 0.02% |
345,000
+60,000
| +21% | +$2.61M |
|
349
Skechers
SKX
$9.5B
| $15M | 0.02% |
335,640
-172,800
| -34% | -$7.72M |
|
|
TWO
350
Two Harbors Investment
TWO
$1.08B
| $14.9M | 0.02% |
210,854
+2,500
| +1% | +$176K |
|