WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+11.61%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
490
New
37
Increased
158
Reduced
247
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$151M |
| 2 |
Masimo
MASI
|
$121M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$92.1M |
| 4 |
Dollar Tree
DLTR
|
$91M |
| 5 |
JPMorgan Chase
JPM
|
$83.7M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$203M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$173M |
| 3 |
Alibaba
BABA
|
$144M |
| 4 |
Ingersoll Rand
IR
|
$116M |
| 5 |
Verizon
VZ
|
$111M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vipshop
VIPS
$8.45B
| $22.8M | 0.05% |
1,458,652
-986
| -0.1% | -$15.4K |
|
327
Johnson & Johnson
JNJ
$430B
| $22M | 0.05% |
147,550
-45,490
| -24% | -$6.77M |
|
328
Gartner
IT
$18.6B
| $21.4M | 0.05% |
171,577
-86,351
| -33% | -$10.8M |
|
329
SiTime
SITM
$6.1B
| $21.2M | 0.05% |
251,927
+36,220
| +17% | +$3.04M |
|
330
Monarch Casino & Resort
MCRI
$1.86B
| $20.2M | 0.05% |
452,222
-618
| -0.1% | -$27.6K |
|
331
Exelon
EXC
$43.9B
| $19.8M | 0.05% |
774,529
-1,565,767
| -67% | -$39.9M |
|
332
Enterprise Products Partners
EPD
$68.6B
| $19.5M | 0.05% |
1,232,007
-39,576
| -3% | -$625K |
|
333
Emerson Electric
EMR
$74.6B
| $19.3M | 0.05% |
294,251
+143
| +0% | +$9.38K |
|
334
iShares National Muni Bond ETF
MUB
$38.9B
| $19.2M | 0.05% |
165,400
| – | – |
|
335
Palantir
PLTR
$363B
| $19M | 0.05% |
+2,000,000
| New | +$19M |
|
336
Cinemark Holdings
CNK
$2.98B
| $19M | 0.05% |
1,899,818
| – | – |
|
337
Trip.com Group
TCOM
$47.6B
| $18M | 0.04% |
576,568
-606
| -0.1% | -$18.9K |
|
338
Chevron
CVX
$310B
| $17.2M | 0.04% |
239,048
-9,417
| -4% | -$678K |
|
339
Walt Disney
DIS
$212B
| $17.1M | 0.04% |
137,439
| – | – |
|
340
Delta Air Lines
DAL
$39.9B
| $16.8M | 0.04% |
550,827
+5
| +0% | +$153 |
|
|
TCF
341
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.7M | 0.04% |
713,493
+22,367
| +3% | +$522K |
|
342
Baidu
BIDU
$35.1B
| $16.5M | 0.04% |
130,180
-35,096
| -21% | -$4.44M |
|
343
Phillips 66
PSX
$53.2B
| $15.9M | 0.04% |
307,362
-1,531,725
| -83% | -$79.4M |
|
344
Skechers
SKX
$9.5B
| $15.7M | 0.04% |
520,850
+183,420
| +54% | +$5.54M |
|
345
Copa Holdings
CPA
$4.85B
| $15.4M | 0.04% |
+306,368
| New | +$15.4M |
|
346
Encore Capital Group
ECPG
$1.02B
| $15.3M | 0.04% |
395,795
-163,346
| -29% | -$6.3M |
|
|
PE
347
DELISTED
PARSLEY ENERGY INC
PE
| $15.2M | 0.04% |
1,626,182
+176,499
| +12% | +$1.65M |
|
348
ICF International
ICFI
$1.75B
| $15M | 0.04% |
243,265
-25,723
| -10% | -$1.58M |
|
|
CATM
349
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.9M | 0.04% |
754,523
+106,063
| +16% | +$2.1M |
|
350
Gray Television
GTN
$625M
| $14.4M | 0.03% |
1,044,375
-1,459
| -0.1% | -$20.1K |
|