WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.79%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$44.9B
AUM Growth
-$481M
(-1.1%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
573
New
41
Increased
172
Reduced
258
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$389M |
| 2 |
DuPont de Nemours
DD
|
$152M |
| 3 |
JB Hunt Transport Services
JBHT
|
$137M |
| 4 |
Citigroup
C
|
$136M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$116M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$327M |
| 2 |
Comcast
CMCSA
|
$202M |
| 3 |
Cigna
CI
|
$154M |
| 4 |
Union Pacific
UNP
|
$150M |
| 5 |
Alibaba
BABA
|
$145M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Qualcomm
QCOM
$172B
| $21.6M | 0.05% |
416,242
-267,312
| -39% | -$13.9M |
|
|
USCR
327
DELISTED
U S Concrete, Inc.
USCR
| $21.4M | 0.05% |
280,366
+14,956
| +6% | +$1.14M |
|
328
Kellanova
K
$27.8B
| $21.3M | 0.05% |
363,667
-14,260
| -4% | -$835K |
|
329
Encompass Health
EHC
$12.6B
| $21.2M | 0.05% |
574,678
+101,742
| +22% | +$3.75M |
|
330
MPLX
MPLX
$51.5B
| $21M | 0.05% |
600,049
-90,250
| -13% | -$3.16M |
|
331
iRhythm Technologies
IRTC
$5.82B
| $20.9M | 0.05% |
403,362
-14,400
| -3% | -$747K |
|
|
NAV
332
DELISTED
Navistar International
NAV
| $20.7M | 0.05% |
+470,400
| New | +$20.7M |
|
333
Arthur J. Gallagher & Co
AJG
$76.7B
| $20.7M | 0.05% |
335,706
-26,710
| -7% | -$1.64M |
|
|
PARA
334
DELISTED
Paramount Global Class B
PARA
| $20.6M | 0.05% |
355,000
+20,000
| +6% | +$1.16M |
|
335
RH
RH
$4.7B
| $20.5M | 0.05% |
291,400
+135,147
| +86% | +$9.5M |
|
336
Johnson & Johnson
JNJ
$430B
| $20.2M | 0.04% |
155,341
+50,790
| +49% | +$6.6M |
|
337
Toro Company
TTC
$7.99B
| $20.1M | 0.04% |
324,102
-172,790
| -35% | -$10.7M |
|
|
GOLD
338
DELISTED
Randgold Resources Ltd
GOLD
| $19.9M | 0.04% |
203,567
-22,400
| -10% | -$2.19M |
|
|
BFX
339
DELISTED
BowFlex Inc.
BFX
| $19.6M | 0.04% |
1,158,410
-23,520
| -2% | -$398K |
|
340
Healthcare Services Group
HCSG
$1.15B
| $19.3M | 0.04% |
357,684
-35,450
| -9% | -$1.91M |
|
341
Chord Energy
CHRD
$5.92B
| $19.2M | 0.04% |
2,106,531
-51,550
| -2% | -$470K |
|
342
Allison Transmission
ALSN
$7.53B
| $18.9M | 0.04% |
503,311
-358,053
| -42% | -$13.4M |
|
|
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.3M | 0.04% |
257,300
-82,500
| -24% | -$5.86M |
|
344
Omnicom Group
OMC
$15.4B
| $18.2M | 0.04% |
246,350
-57,700
| -19% | -$4.27M |
|
345
O'Reilly Automotive
ORLY
$89B
| $18M | 0.04% |
1,256,535
-4,168,980
| -77% | -$59.9M |
|
|
YELL
346
DELISTED
Yellow Corporation Common Stock
YELL
| $17.9M | 0.04% |
1,297,342
-106,002
| -8% | -$1.46M |
|
|
WFT
347
DELISTED
Weatherford International plc
WFT
| $17M | 0.04% |
3,719,839
-90,850
| -2% | -$416K |
|
|
APC
348
DELISTED
Anadarko Petroleum
APC
| $16.9M | 0.04% |
345,745
-175,574
| -34% | -$8.58M |
|
349
Enbridge
ENB
$105B
| $16.7M | 0.04% |
399,331
-4,850
| -1% | -$203K |
|
350
Post Holdings
POST
$5.88B
| $16.6M | 0.04% |
287,264
-13,599
| -5% | -$786K |
|