WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+3.65%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.5B
AUM Growth
-$5.8B
(-11%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
654
New
65
Increased
178
Reduced
236
Closed
74
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$230M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$124M |
| 3 |
GE Aerospace
GE
|
$116M |
| 4 |
Crown Castle
CCI
|
$116M |
| 5 |
Newell Brands
NWL
|
$112M |
Top Sells
| 1 |
Cognizant
CTSH
|
$431M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 3 |
Citigroup
C
|
$309M |
| 4 |
Microsoft
MSFT
|
$303M |
| 5 |
McDonald's
MCD
|
$269M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 8.75% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Diageo
DEO
$61.3B
| $17.4M | 0.04% |
154,266
-88,100
| -36% | -$9.94M |
|
327
The Ensign Group
ENSG
$10B
| $17.3M | 0.04% |
880,749
| – | – |
|
328
Ollie's Bargain Outlet
OLLI
$8.18B
| $17.3M | 0.04% |
694,100
| – | – |
|
329
Exelon
EXC
$43.9B
| $17.2M | 0.04% |
662,866
-689,083
| -51% | -$17.9M |
|
|
CBPX
330
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $17.1M | 0.04% |
771,377
+121,562
| +19% | +$2.7M |
|
331
WisdomTree
WT
$1.98B
| $17.1M | 0.04% |
1,749,900
| – | – |
|
|
BFX
332
DELISTED
BowFlex Inc.
BFX
| $16.8M | 0.04% |
940,400
+241,200
| +34% | +$4.3M |
|
333
Veeva Systems
VEEV
$44.7B
| $16.8M | 0.04% |
491,036
+4,165
| +0.9% | +$142K |
|
334
Motorcar Parts of America
MPAA
$281M
| $16.5M | 0.03% |
607,467
-46,261
| -7% | -$1.26M |
|
335
LyondellBasell Industries
LYB
$17.7B
| $16.3M | 0.03% |
218,950
-191,550
| -47% | -$14.3M |
|
|
SONC
336
DELISTED
Sonic Corp
SONC
| $16.1M | 0.03% |
594,600
| – | – |
|
|
FRGI
337
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $16M | 0.03% |
731,500
-11,200
| -2% | -$244K |
|
338
HUB Group
HUBG
$2.29B
| $15.9M | 0.03% |
829,800
| – | – |
|
339
Humana
HUM
$37B
| $15.9M | 0.03% |
88,300
-5,500
| -6% | -$989K |
|
340
AMC Entertainment Holdings
AMC
$1.41B
| $15.8M | 0.03% |
57,283
+7,363
| +15% | +$2.03M |
|
341
MaxLinear
MXL
$1.36B
| $15.7M | 0.03% |
875,000
+72,200
| +9% | +$1.3M |
|
|
GOLD
342
DELISTED
Randgold Resources Ltd
GOLD
| $15.3M | 0.03% |
136,717
+24,117
| +21% | +$2.7M |
|
|
NLSN
343
DELISTED
Nielsen Holdings plc
NLSN
| $15.3M | 0.03% |
294,600
| – | – |
|
344
Phillips 66
PSX
$53.2B
| $15.3M | 0.03% |
192,661
-132,379
| -41% | -$10.5M |
|
345
Coca-Cola Consolidated
COKE
$10.5B
| $15.2M | 0.03% |
+1,032,000
| New | +$15.2M |
|
346
Avient
AVNT
$3.45B
| $15.2M | 0.03% |
431,300
+101,900
| +31% | +$3.59M |
|
347
Matador Resources
MTDR
$6.01B
| $15.1M | 0.03% |
764,000
| – | – |
|
348
Tenaris
TS
$18.2B
| $14.9M | 0.03% |
+516,500
| New | +$14.9M |
|
349
Trex
TREX
$6.93B
| $14.9M | 0.03% |
1,322,676
+33,432
| +3% | +$375K |
|
350
Incyte
INCY
$16.9B
| $14.8M | 0.03% |
184,440
+900
| +0.5% | +$72K |
|