WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+1.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$38.7B
AUM Growth
-$1.75B
(-4.3%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
521
New
42
Increased
166
Reduced
219
Closed
72
Top Buys
| 1 |
Motorola Solutions
MSI
|
$211M |
| 2 |
CERN
Cerner Corp
CERN
|
$154M |
| 3 |
Meta Platforms (Facebook)
META
|
$153M |
| 4 |
Fiserv
FI
|
$128M |
| 5 |
NVIDIA
NVDA
|
$108M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$177M |
| 2 |
Pfizer
PFE
|
$128M |
| 3 |
Netflix
NFLX
|
$124M |
| 4 |
Charter Communications
CHTR
|
$112M |
| 5 |
CME Group
CME
|
$109M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.14% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
326
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.5M | 0.06% |
1,304,501
+140,890
| +12% | +$2.32M |
|
327
Chegg
CHGG
$185M
| $21.5M | 0.06% |
716,238
+4,626
| +0.7% | +$139K |
|
328
Glacier Bancorp
GBCI
$5.88B
| $21.4M | 0.06% |
528,727
+46,238
| +10% | +$1.87M |
|
329
Arthur J. Gallagher & Co
AJG
$76.7B
| $21.2M | 0.05% |
236,349
-4
| -0% | -$358 |
|
330
OGE Energy
OGE
$8.89B
| $21.2M | 0.05% |
466,160
+1
| +0% | +$45 |
|
331
Cracker Barrel
CBRL
$1.18B
| $21.1M | 0.05% |
129,922
+10,916
| +9% | +$1.78M |
|
332
Snap-on
SNA
$17.1B
| $21.1M | 0.05% |
134,865
+13,156
| +11% | +$2.06M |
|
|
WPX
333
DELISTED
WPX Energy, Inc.
WPX
| $20.8M | 0.05% |
1,963,974
-269,669
| -12% | -$2.86M |
|
334
Sonoco
SON
$4.56B
| $20.8M | 0.05% |
356,474
+44,761
| +14% | +$2.61M |
|
335
Sprouts Farmers Market
SFM
$13.6B
| $20.7M | 0.05% |
1,069,175
-4,737,110
| -82% | -$91.6M |
|
336
Cogent Communications
CCOI
$1.81B
| $20.6M | 0.05% |
+373,740
| New | +$20.6M |
|
337
Ares Management
ARES
$38.9B
| $20.4M | 0.05% |
760,020
-16
| -0% | -$429 |
|
338
Clorox
CLX
$15.5B
| $20.3M | 0.05% |
133,964
-3
| -0% | -$456 |
|
339
C.H. Robinson
CHRW
$14.9B
| $20.3M | 0.05% |
239,603
-1,176
| -0.5% | -$99.7K |
|
340
New Oriental
EDU
$7.98B
| $19.9M | 0.05% |
+179,613
| New | +$19.9M |
|
341
Parker-Hannifin
PH
$96.1B
| $19.9M | 0.05% |
109,930
+26,930
| +32% | +$4.86M |
|
342
ONE Gas
OGS
$4.56B
| $18.5M | 0.05% |
192,932
-4,085
| -2% | -$393K |
|
343
Magnolia Oil & Gas
MGY
$4.38B
| $18.5M | 0.05% |
1,670,343
-1,202,882
| -42% | -$13.4M |
|
344
Hamilton Lane
HLNE
$6.41B
| $18.5M | 0.05% |
+325,388
| New | +$18.5M |
|
345
Old Republic International
ORI
$10.1B
| $18.5M | 0.05% |
784,516
+123,339
| +19% | +$2.91M |
|
346
STAG Industrial
STAG
$6.9B
| $18.4M | 0.05% |
622,579
-20,418
| -3% | -$602K |
|
347
Halliburton
HAL
$18.8B
| $18.3M | 0.05% |
969,253
-352,063
| -27% | -$6.64M |
|
|
PE
348
DELISTED
PARSLEY ENERGY INC
PE
| $18.2M | 0.05% |
1,085,330
-152,903
| -12% | -$2.57M |
|
349
PROS Holdings
PRO
$746M
| $18.2M | 0.05% |
305,657
-221,972
| -42% | -$13.2M |
|
350
Core Laboratories
CLB
$592M
| $17.8M | 0.05% |
380,926
+29,069
| +8% | +$1.36M |
|