WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+19.66%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.1B
AUM Growth
+$5.53B
(+13%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
508
New
48
Increased
166
Reduced
237
Closed
30
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$164M |
| 2 |
CME Group
CME
|
$109M |
| 3 |
Intuit
INTU
|
$98.2M |
| 4 |
Fiserv
FI
|
$94.7M |
| 5 |
JPMorgan Chase
JPM
|
$94.6M |
Top Sells
| 1 |
Apple
AAPL
|
$352M |
| 2 |
Advanced Micro Devices
AMD
|
$141M |
| 3 |
Qualcomm
QCOM
|
$139M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$113M |
| 5 |
Progressive
PGR
|
$105M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 9.28% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Insmed
INSM
$30.7B
| $27.1M | 0.06% |
814,411
+41,322
| +5% | +$1.38M |
|
|
PE
327
DELISTED
PARSLEY ENERGY INC
PE
| $26.7M | 0.06% |
1,881,454
+255,272
| +16% | +$3.62M |
|
|
TCF
328
DELISTED
TCF Financial Corporation Common Stock
TCF
| $26.6M | 0.06% |
719,590
+6,097
| +0.9% | +$226K |
|
329
Enterprise Products Partners
EPD
$68.6B
| $26.5M | 0.06% |
1,353,098
+121,091
| +10% | +$2.37M |
|
330
Gartner
IT
$18.6B
| $26.4M | 0.06% |
164,815
-6,762
| -4% | -$1.08M |
|
331
iShares Core S&P 500 ETF
IVV
$664B
| $26.2M | 0.06% |
69,770
-2,535
| -4% | -$952K |
|
332
Public Service Enterprise Group
PEG
$40.5B
| $25.7M | 0.05% |
+441,431
| New | +$25.7M |
|
333
Hilton Worldwide
HLT
$64B
| $25.7M | 0.05% |
+230,600
| New | +$25.7M |
|
334
Elanco Animal Health
ELAN
$9.16B
| $25.5M | 0.05% |
832,848
| – | – |
|
335
SelectQuote
SLQT
$358M
| $25.4M | 0.05% |
1,224,691
-585,284
| -32% | -$12.1M |
|
336
Element Solutions
ESI
$6.33B
| $25.4M | 0.05% |
1,432,438
+117,063
| +9% | +$2.08M |
|
337
Walt Disney
DIS
$212B
| $24.9M | 0.05% |
137,439
| – | – |
|
338
Vroom, Inc. Common Stock
VRM
$140M
| $24.9M | 0.05% |
+7,592
| New | +$24.9M |
|
339
Equinix
EQIX
$75.7B
| $24.7M | 0.05% |
34,603
-27,920
| -45% | -$19.9M |
|
340
Abbott
ABT
$231B
| $23.8M | 0.05% |
217,682
-111
| -0.1% | -$12.2K |
|
341
Emerson Electric
EMR
$74.6B
| $23.6M | 0.05% |
294,108
-143
| -0% | -$11.5K |
|
342
Johnson & Johnson
JNJ
$430B
| $23.2M | 0.05% |
147,453
-97
| -0.1% | -$15.3K |
|
343
iShares National Muni Bond ETF
MUB
$38.9B
| $23.2M | 0.05% |
197,800
+32,400
| +20% | +$3.8M |
|
344
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $23M | 0.05% |
779,960
-662,487
| -46% | -$19.5M |
|
|
TRTN
345
DELISTED
Triton International Limited
TRTN
| $22.2M | 0.05% |
457,049
+255,202
| +126% | +$12.4M |
|
346
Chevron
CVX
$310B
| $22.1M | 0.05% |
261,334
+22,286
| +9% | +$1.88M |
|
347
Amicus Therapeutics
FOLD
$2.46B
| $21.9M | 0.05% |
949,306
+1,289
| +0.1% | +$29.8K |
|
348
Skechers
SKX
$9.5B
| $21.2M | 0.04% |
589,125
+68,275
| +13% | +$2.45M |
|
349
XP
XP
$9.96B
| $21.1M | 0.04% |
532,615
+203,619
| +62% | +$8.08M |
|
350
Brinker International
EAT
$7.04B
| $20.8M | 0.04% |
368,501
+247,275
| +204% | +$14M |
|