WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.64%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$1.89B
(+4.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
589
New
51
Increased
202
Reduced
241
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
+$178M |
| 2 |
Pfizer
PFE
|
+$178M |
| 3 |
Medtronic
MDT
|
+$160M |
| 4 |
Intuit
INTU
|
+$145M |
| 5 |
Coca-Cola
KO
|
+$131M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$332M |
| 2 |
Intel
INTC
|
+$171M |
| 3 |
PayPal
PYPL
|
+$165M |
| 4 |
Home Depot
HD
|
+$149M |
| 5 |
Micron Technology
MU
|
+$111M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
351
DELISTED
Ensco Rowan plc
ESV
| $17.7M | 0.04% |
523,068
+212,905
| +69% | +$7.19M |
|
352
Curtiss-Wright
CW
$18.2B
| $17.6M | 0.04% |
128,159
+33,266
| +35% | +$4.57M |
|
353
Wells Fargo
WFC
$254B
| $17.3M | 0.04% |
330,000
+55,000
| +20% | +$2.89M |
|
354
Mondelez International
MDLZ
$80.1B
| $17.2M | 0.04% |
400,000
-1,004,283
| -72% | -$43.1M |
|
355
Starbucks
SBUX
$95.7B
| $17.1M | 0.04% |
300,000
-180,000
| -38% | -$10.2M |
|
356
Packaging Corp of America
PKG
$19.4B
| $17M | 0.04% |
155,163
+15,883
| +11% | +$1.74M |
|
|
HUYA
357
Huya Inc
HUYA
$774M
| $17M | 0.04% |
720,059
+59
| +0% | +$1.39K |
|
358
YPF
YPF
$10.3B
| $17M | 0.04% |
1,098,970
-271,800
| -20% | -$4.2M |
|
359
Carnival Corp
CCL
$42.8B
| $17M | 0.04% |
266,023
-247,444
| -48% | -$15.8M |
|
360
Old Republic International
ORI
$10B
| $16.6M | 0.04% |
743,281
+151,281
| +26% | +$3.39M |
|
361
Under Armour
UAA
$2.19B
| $16.6M | 0.04% |
782,130
+7,130
| +0.9% | +$151K |
|
362
Cactus
WHD
$2.88B
| $16.4M | 0.04% |
429,131
-22,703
| -5% | -$869K |
|
|
SHPG
363
DELISTED
Shire pic
SHPG
| $16.3M | 0.04% |
90,000
| – | – |
|
|
WRK
364
DELISTED
WestRock Company
WRK
| $16.2M | 0.04% |
302,860
+2,560
| +0.9% | +$137K |
|
|
SPN
365
DELISTED
Superior Energy Services, Inc.
SPN
| $16.2M | 0.04% |
1,660,687
-85,994
| -5% | -$838K |
|
366
Mine Safety
MSA
$6.67B
| $16.1M | 0.04% |
151,477
+6,237
| +4% | +$664K |
|
367
RPC Inc
RES
$1.04B
| $16M | 0.04% |
1,034,329
-1,763,030
| -63% | -$27.3M |
|
368
Devon Energy
DVN
$21.9B
| $15.8M | 0.04% |
395,735
-20,765
| -5% | -$829K |
|
|
IMMU
369
DELISTED
Immunomedics Inc
IMMU
| $15.7M | 0.03% |
+752,316
| New | +$15.7M |
|
370
Air Products & Chemicals
APD
$64.3B
| $15.3M | 0.03% |
91,600
+9,400
| +11% | +$1.57M |
|
371
Agree Realty
ADC
$8.04B
| $15.3M | 0.03% |
287,964
+112,664
| +64% | +$5.98M |
|
372
Zimmer Biomet
ZBH
$20.7B
| $15.1M | 0.03% |
118,450
-15,450
| -12% | -$1.97M |
|
|
INVX
373
Innovex International, Inc.
INVX
$1.14B
| $14.8M | 0.03% |
283,296
+103,346
| +57% | +$5.4M |
|
|
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.7M | 0.03% |
216,850
| – | – |
|
|
TRHC
375
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $14.4M | 0.03% |
176,814
-30,897
| -15% | -$2.51M |
|