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 | |
|---|---|---|---|---|---|---|
351
Webster Financial
WBS
$10.3B
| $20.8M | 0.04% |
493,540
-44,214
| -8% | -$1.86M |
|
352
Gray Television
GTN
$625M
| $20.7M | 0.04% |
1,154,731
+110,356
| +11% | +$1.97M |
|
353
Exelon
EXC
$43.9B
| $20M | 0.04% |
664,312
-110,217
| -14% | -$3.32M |
|
|
RTLR
354
DELISTED
Rattler Midstream LP Common Units
RTLR
| $19.5M | 0.04% |
2,059,096
-148,404
| -7% | -$1.41M |
|
355
Trip.com Group
TCOM
$47.6B
| $19.5M | 0.04% |
576,969
+401
| +0.1% | +$13.5K |
|
356
Pinnacle Financial Partners
PNFP
$7.55B
| $19.4M | 0.04% |
+301,251
| New | +$19.4M |
|
357
Thermo Fisher Scientific
TMO
$186B
| $18.7M | 0.04% |
40,199
-80,331
| -67% | -$37.4M |
|
358
Lam Research
LRCX
$130B
| $18.6M | 0.04% |
392,820
-508,000
| -56% | -$24M |
|
359
TechnipFMC
FTI
$16B
| $18.4M | 0.04% |
+2,623,927
| New | +$18.4M |
|
360
Essent Group
ESNT
$6.29B
| $18.1M | 0.04% |
419,263
+109,249
| +35% | +$4.72M |
|
361
Baidu
BIDU
$35.1B
| $17.9M | 0.04% |
82,571
-47,609
| -37% | -$10.3M |
|
362
Lockheed Martin
LMT
$108B
| $17.4M | 0.04% |
49,057
-233,605
| -83% | -$82.9M |
|
363
Seagate
STX
$40B
| $16.8M | 0.04% |
+270,886
| New | +$16.8M |
|
364
Valero Energy
VLO
$48.7B
| $16.6M | 0.04% |
293,792
-782,629
| -73% | -$44.3M |
|
365
Evertec
EVTC
$2.21B
| $16.2M | 0.03% |
412,728
+5,253
| +1% | +$207K |
|
|
AFIB
366
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $16.2M | 0.03% |
563,152
+113,505
| +25% | +$3.27M |
|
367
Cabot Corp
CBT
$4.31B
| $15.8M | 0.03% |
351,630
+121,897
| +53% | +$5.47M |
|
|
FOCS
368
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $15.4M | 0.03% |
+352,917
| New | +$15.4M |
|
369
Ambarella
AMBA
$3.54B
| $15.2M | 0.03% |
165,279
-105,633
| -39% | -$9.7M |
|
370
Treehouse Foods
THS
$917M
| $15.1M | 0.03% |
354,876
-1,050,018
| -75% | -$44.6M |
|
371
AGCO
AGCO
$8.28B
| $14.9M | 0.03% |
+144,802
| New | +$14.9M |
|
372
Darling Ingredients
DAR
$5.07B
| $14.9M | 0.03% |
+257,768
| New | +$14.9M |
|
373
ICF International
ICFI
$1.75B
| $14.8M | 0.03% |
199,133
-44,132
| -18% | -$3.28M |
|
374
KeyCorp
KEY
$20.8B
| $14.4M | 0.03% |
874,753
-200,586
| -19% | -$3.29M |
|
375
Simulations Plus
SLP
$279M
| $13.7M | 0.03% |
190,844
+267
| +0.1% | +$19.2K |
|