WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.64%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$1.89B
(+4.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
589
New
51
Increased
202
Reduced
241
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
+$178M |
| 2 |
Pfizer
PFE
|
+$178M |
| 3 |
Medtronic
MDT
|
+$160M |
| 4 |
Intuit
INTU
|
+$145M |
| 5 |
Coca-Cola
KO
|
+$131M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$332M |
| 2 |
Intel
INTC
|
+$171M |
| 3 |
PayPal
PYPL
|
+$165M |
| 4 |
Home Depot
HD
|
+$149M |
| 5 |
Micron Technology
MU
|
+$111M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Viavi Solutions
VIAV
$2.59B
| $22.2M | 0.05% |
+1,957,086
| New | +$22.2M |
|
327
8x8 Inc
EGHT
$285M
| $22.1M | 0.05% |
1,042,213
+18,200
| +2% | +$387K |
|
328
McDonald's
MCD
$223B
| $21.7M | 0.05% |
130,000
-45,000
| -26% | -$7.53M |
|
|
EVBG
329
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.7M | 0.05% |
376,297
+23,891
| +7% | +$1.38M |
|
330
Heritage Financial
HFWA
$850M
| $21.7M | 0.05% |
616,012
-7,266
| -1% | -$255K |
|
|
SRCL
331
DELISTED
Stericycle Inc
SRCL
| $21.5M | 0.05% |
+366,969
| New | +$21.5M |
|
|
APC
332
DELISTED
Anadarko Petroleum
APC
| $21.5M | 0.05% |
318,951
-16,343
| -5% | -$1.1M |
|
|
ULTI
333
DELISTED
Ultimate Software Group Inc
ULTI
| $20.3M | 0.05% |
63,089
-99,845
| -61% | -$32.2M |
|
|
IVC
334
DELISTED
Invacare Corporation
IVC
| $20.3M | 0.05% |
1,395,245
-494,160
| -26% | -$7.19M |
|
335
Canadian Pacific Kansas City
CP
$69.9B
| $20M | 0.04% |
471,750
| – | – |
|
336
Transocean
RIG
$2.98B
| $19.8M | 0.04% |
1,420,857
+182,871
| +15% | +$2.55M |
|
337
Exelon
EXC
$43.4B
| $19.5M | 0.04% |
627,695
-53,754
| -8% | -$1.67M |
|
338
WEX
WEX
$5.91B
| $19.2M | 0.04% |
95,483
-5,167
| -5% | -$1.04M |
|
339
Nutrien
NTR
$27.9B
| $18.9M | 0.04% |
328,010
| – | – |
|
340
Arthur J. Gallagher & Co
AJG
$76.7B
| $18.8M | 0.04% |
252,444
-19,902
| -7% | -$1.48M |
|
341
Texas Instruments
TXN
$169B
| $18.8M | 0.04% |
175,000
-47,000
| -21% | -$5.04M |
|
|
PDCE
342
DELISTED
PDC Energy, Inc.
PDCE
| $18.7M | 0.04% |
382,017
-203
| -0.1% | -$9.94K |
|
343
Stryker
SYK
$150B
| $18.7M | 0.04% |
105,000
| – | – |
|
344
PROS Holdings
PRO
$755M
| $18.6M | 0.04% |
530,879
+80,347
| +18% | +$2.81M |
|
345
Paychex
PAYX
$48.7B
| $18.5M | 0.04% |
251,159
+1,187
| +0.5% | +$87.4K |
|
346
Patterson-UTI
PTEN
$2.16B
| $18.3M | 0.04% |
1,070,211
-55,689
| -5% | -$953K |
|
|
SEND
347
DELISTED
SendGrid, Inc.
SEND
| $18.1M | 0.04% |
492,605
-72,615
| -13% | -$2.67M |
|
348
Etsy
ETSY
$5.77B
| $18.1M | 0.04% |
+352,595
| New | +$18.1M |
|
349
ICU Medical
ICUI
$3.22B
| $18M | 0.04% |
63,616
-3,284
| -5% | -$929K |
|
350
Energy Transfer Partners
ET
$58.9B
| $17.9M | 0.04% |
1,025,400
-1,276,800
| -55% | -$22.3M |
|