WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$138M
(+0.31%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
572
New
56
Increased
167
Reduced
260
Closed
50
Top Buys
| 1 |
UnitedHealth
UNH
|
$144M |
| 2 |
JB Hunt Transport Services
JBHT
|
$118M |
| 3 |
Citigroup
C
|
$110M |
| 4 |
TE Connectivity
TEL
|
$93.5M |
| 5 |
Stanley Black & Decker
SWK
|
$92M |
Top Sells
| 1 |
Philip Morris
PM
|
$217M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$171M |
| 3 |
Wells Fargo
WFC
|
$169M |
| 4 |
Comcast
CMCSA
|
$152M |
| 5 |
CELG
Celgene Corp
CELG
|
$149M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Liberty Media Series C
FWONK
$24.9B
| $20.6M | 0.05% |
622,557
-647,918
| -51% | -$21.4M |
|
327
Verisk Analytics
VRSK
$37.7B
| $20.6M | 0.05% |
214,168
+33,000
| +18% | +$3.17M |
|
|
PARA
328
DELISTED
Paramount Global Class B
PARA
| $20.4M | 0.05% |
345,000
-10,000
| -3% | -$590K |
|
329
O'Reilly Automotive
ORLY
$89.1B
| $20.2M | 0.04% |
1,256,535
| – | – |
|
|
ATSG
330
DELISTED
Air Transport Services Group, Inc.
ATSG
| $20.1M | 0.04% |
+869,380
| New | +$20.1M |
|
331
Jack in the Box
JACK
$367M
| $20.1M | 0.04% |
+204,600
| New | +$20.1M |
|
332
Arthur J. Gallagher & Co
AJG
$77B
| $19.7M | 0.04% |
310,746
-24,960
| -7% | -$1.58M |
|
|
CJ
333
DELISTED
C&J Energy Services, Inc.
CJ
| $19.6M | 0.04% |
585,464
+193,226
| +49% | +$6.47M |
|
334
Sensient Technologies
SXT
$4.79B
| $19.4M | 0.04% |
265,364
-146,160
| -36% | -$10.7M |
|
335
Novanta
NOVT
$4.15B
| $19.4M | 0.04% |
+387,232
| New | +$19.4M |
|
336
Duluth Holdings
DLTH
$135M
| $19.1M | 0.04% |
1,069,278
| – | – |
|
|
GOLD
337
DELISTED
Randgold Resources Ltd
GOLD
| $18.9M | 0.04% |
191,317
-12,250
| -6% | -$1.21M |
|
|
PDCE
338
DELISTED
PDC Energy, Inc.
PDCE
| $18.8M | 0.04% |
365,180
+77,000
| +27% | +$3.97M |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $18.8M | 0.04% |
1,108,060
-99,011
| -8% | -$1.68M |
|
|
MMP
340
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.7M | 0.04% |
263,000
+5,700
| +2% | +$404K |
|
341
Chord Energy
CHRD
$6.15B
| $18.6M | 0.04% |
2,217,398
+110,867
| +5% | +$932K |
|
342
WEX
WEX
$5.94B
| $18.6M | 0.04% |
131,840
-11,732
| -8% | -$1.66M |
|
343
Healthcare Services Group
HCSG
$1.14B
| $18.6M | 0.04% |
352,194
-5,490
| -2% | -$289K |
|
344
Wynn Resorts
WYNN
$12.8B
| $18.5M | 0.04% |
+110,000
| New | +$18.5M |
|
345
Packaging Corp of America
PKG
$19.5B
| $18.4M | 0.04% |
+152,950
| New | +$18.4M |
|
346
Children's Place
PLCE
$118M
| $18.4M | 0.04% |
+126,290
| New | +$18.4M |
|
347
Post Holdings
POST
$5.86B
| $18.4M | 0.04% |
353,885
+66,621
| +23% | +$3.45M |
|
|
SPN
348
DELISTED
Superior Energy Services, Inc.
SPN
| $18.3M | 0.04% |
1,902,018
-143,231
| -7% | -$1.38M |
|
|
TVTY
349
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $18.2M | 0.04% |
497,437
-654,048
| -57% | -$23.9M |
|
350
Omnicom Group
OMC
$15.2B
| $17.9M | 0.04% |
246,350
| – | – |
|