WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+0.87%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$69.8B
AUM Growth
-$2.22B
(-3.1%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
629
New
65
Increased
265
Reduced
179
Closed
58
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$667M |
| 2 |
Philip Morris
PM
|
+$563M |
| 3 |
PPG Industries
PPG
|
+$357M |
| 4 |
McDonald's
MCD
|
+$350M |
| 5 |
Trane Technologies
TT
|
+$311M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
Walmart
WMT
|
+$512M |
| 3 |
Union Pacific
UNP
|
+$455M |
| 4 |
Intel
INTC
|
+$449M |
| 5 |
Occidental Petroleum
OXY
|
+$447M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Acuity Brands
AYI
$10.3B
| $18.7M | 0.03% |
104,044
-1,179
| -1% | -$212K |
|
|
INVX
352
Innovex International, Inc.
INVX
$1.14B
| $18.7M | 0.03% |
247,915
-932,665
| -79% | -$70.2M |
|
353
Skechers
SKX
$9.5B
| $18.6M | 0.03% |
508,440
-139,500
| -22% | -$5.11M |
|
354
Power Integrations
POWI
$2.52B
| $18.6M | 0.03% |
823,600
| – | – |
|
|
355
Intel
INTC
$114B
| $18.5M | 0.03% |
608,735
-14,772,216
| -96% | -$449M |
|
|
PE
356
DELISTED
PARSLEY ENERGY INC
PE
| $18.4M | 0.03% |
1,056,550
+85,450
| +9% | +$1.49M |
|
357
First Horizon
FHN
$11.3B
| $18.3M | 0.03% |
1,169,311
+9,100
| +0.8% | +$143K |
|
|
PNRA
358
DELISTED
Panera Bread Co
PNRA
| $18.3M | 0.03% |
104,428
-37,227
| -26% | -$6.51M |
|
|
FNGN
359
DELISTED
Financial Engines, Inc.
FNGN
| $18M | 0.03% |
424,458
-148,399
| -26% | -$6.3M |
|
360
Western Alliance Bancorporation
WAL
$9.86B
| $18M | 0.03% |
533,400
-22,700
| -4% | -$766K |
|
361
MPLX
MPLX
$51.1B
| $17.9M | 0.03% |
251,100
+26,250
| +12% | +$1.87M |
|
362
CVS Health
CVS
$89.1B
| $17.8M | 0.03% |
169,969
-48,500
| -22% | -$5.09M |
|
363
Ares Capital
ARCC
$15.9B
| $17.8M | 0.03% |
1,078,887
| – | – |
|
|
CKEC
364
DELISTED
Carmike Cinemas Inc
CKEC
| $17.7M | 0.03% |
665,927
-160,869
| -19% | -$4.27M |
|
|
FTR
365
DELISTED
Frontier Communications Corp.
FTR
| $17.3M | 0.02% |
+233,333
| New | +$17.3M |
|
|
DOOR
366
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.1M | 0.02% |
243,298
+36,700
| +18% | +$2.57M |
|
367
Cardinal Health
CAH
$35.9B
| $16.5M | 0.02% |
197,330
+36,840
| +23% | +$3.08M |
|
368
Perrigo
PRGO
$3.12B
| $16.4M | 0.02% |
88,715
-21,285
| -19% | -$3.93M |
|
369
Core Laboratories
CLB
$582M
| $16.3M | 0.02% |
143,100
+23,800
| +20% | +$2.71M |
|
370
Hexcel
HXL
$5.12B
| $16.3M | 0.02% |
328,086
-71,905
| -18% | -$3.58M |
|
|
TWO
371
Two Harbors Investment
TWO
$1.07B
| $16.2M | 0.02% |
208,354
+28,125
| +16% | +$2.19M |
|
372
Kforce
KFRC
$577M
| $16.1M | 0.02% |
704,500
-104,500
| -13% | -$2.39M |
|
|
CST
373
DELISTED
CST Brands, Inc.
CST
| $15.7M | 0.02% |
401,400
| – | – |
|
374
Chubb
CB
$111B
| $15.7M | 0.02% |
153,950
-130,700
| -46% | -$13.3M |
|
375
Analog Devices
ADI
$122B
| $15.4M | 0.02% |
239,300
-213,300
| -47% | -$13.7M |
|