WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.02%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.4B
AUM Growth
+$4.59M
(+0.01%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
537
New
46
Increased
167
Reduced
242
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$188M |
| 2 |
Fiserv
FI
|
$183M |
| 3 |
Walt Disney
DIS
|
$130M |
| 4 |
Comcast
CMCSA
|
$109M |
| 5 |
Phillips 66
PSX
|
$101M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$278M |
| 2 |
Medtronic
MDT
|
$215M |
| 3 |
Qualcomm
QCOM
|
$154M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$151M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$133M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$39.9B
| $22.1M | 0.05% |
389,272
-155,516
| -29% | -$8.83M |
|
327
Cognizant
CTSH
$35.1B
| $22M | 0.05% |
347,290
-1,117,976
| -76% | -$70.9M |
|
328
MGP Ingredients
MGPI
$622M
| $22M | 0.05% |
331,118
+36,263
| +12% | +$2.4M |
|
329
Live Nation Entertainment
LYV
$37.9B
| $21.9M | 0.05% |
330,156
-44,240
| -12% | -$2.93M |
|
330
Biogen
BIIB
$20.6B
| $21.8M | 0.05% |
93,232
| – | – |
|
331
Abbott
ABT
$231B
| $21.7M | 0.05% |
258,390
-660,000
| -72% | -$55.5M |
|
332
Service Corp International
SCI
$10.9B
| $21.7M | 0.05% |
464,275
-251
| -0.1% | -$11.7K |
|
333
Hasbro
HAS
$11.2B
| $21.4M | 0.05% |
202,775
-15,604
| -7% | -$1.65M |
|
334
OneSpaWorld
OSW
$2.26B
| $21.1M | 0.05% |
1,363,842
+166,351
| +14% | +$2.58M |
|
|
FTCH
335
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $21.1M | 0.05% |
1,013,031
+257,874
| +34% | +$5.36M |
|
336
Encompass Health
EHC
$12.6B
| $21.1M | 0.05% |
417,940
-144,055
| -26% | -$7.26M |
|
337
Polaris
PII
$3.33B
| $20.9M | 0.05% |
229,493
+13,727
| +6% | +$1.25M |
|
338
Arthur J. Gallagher & Co
AJG
$76.7B
| $20.7M | 0.05% |
236,353
-599
| -0.3% | -$52.5K |
|
339
Quest Diagnostics
DGX
$20.5B
| $20.6M | 0.05% |
202,612
-14,632
| -7% | -$1.49M |
|
|
NATI
340
DELISTED
National Instruments Corp
NATI
| $20.6M | 0.05% |
490,050
+83,916
| +21% | +$3.52M |
|
341
Clorox
CLX
$15.5B
| $20.5M | 0.05% |
133,967
+16,899
| +14% | +$2.59M |
|
342
Red Rock Resorts
RRR
$3.7B
| $20.4M | 0.05% |
948,198
+102,975
| +12% | +$2.21M |
|
343
Sonoco
SON
$4.56B
| $20.4M | 0.05% |
311,713
+5,310
| +2% | +$347K |
|
344
Garmin
GRMN
$45.7B
| $20.3M | 0.05% |
254,626
+10,705
| +4% | +$854K |
|
345
Cracker Barrel
CBRL
$1.18B
| $20.3M | 0.05% |
119,006
+5,201
| +5% | +$888K |
|
346
C.H. Robinson
CHRW
$14.9B
| $20.3M | 0.05% |
240,779
+29,621
| +14% | +$2.5M |
|
347
Cinemark Holdings
CNK
$2.98B
| $20.2M | 0.05% |
558,845
+62,453
| +13% | +$2.25M |
|
348
Snap-on
SNA
$17.1B
| $20.2M | 0.05% |
121,709
+8,952
| +8% | +$1.48M |
|
349
Leggett & Platt
LEG
$1.35B
| $20.1M | 0.05% |
524,911
+90,048
| +21% | +$3.46M |
|
350
Rockwell Automation
ROK
$38.2B
| $20.1M | 0.05% |
122,883
+19,012
| +18% | +$3.11M |
|