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 | |
|---|---|---|---|---|---|---|
376
Guidewire Software
GWRE
$22B
| $15.3M | 0.02% |
288,377
-5,864
| -2% | -$310K |
|
|
NTRI
377
DELISTED
NutriSystem, Inc.
NTRI
| $15M | 0.02% |
603,413
-84,269
| -12% | -$2.1M |
|
378
Blackstone Mortgage Trust
BXMT
$3.45B
| $14.9M | 0.02% |
534,731
+75,000
| +16% | +$2.09M |
|
|
PFPT
379
DELISTED
Proofpoint, Inc.
PFPT
| $14.8M | 0.02% |
233,150
+21,245
| +10% | +$1.35M |
|
|
LPNT
380
DELISTED
LifePoint Health, Inc.
LPNT
| $14.8M | 0.02% |
170,235
+35,735
| +27% | +$3.11M |
|
|
VLP
381
DELISTED
Valero Energy Partners LP
VLP
| $14.7M | 0.02% |
288,650
+13,650
| +5% | +$697K |
|
382
TechnipFMC
FTI
$16B
| $14.7M | 0.02% |
476,851
+22,915
| +5% | +$707K |
|
|
SHLX
383
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $14.6M | 0.02% |
319,050
+7,750
| +2% | +$354K |
|
384
Synovus
SNV
$7.15B
| $14.5M | 0.02% |
471,142
+53,900
| +13% | +$1.66M |
|
385
Sunoco
SUN
$6.95B
| $14.3M | 0.02% |
315,900
+28,800
| +10% | +$1.3M |
|
386
Avery Dennison
AVY
$13.1B
| $14.3M | 0.02% |
234,510
+12,930
| +6% | +$788K |
|
|
IDTI
387
DELISTED
Integrated Device Technology I
IDTI
| $13.8M | 0.02% |
637,680
| – | – |
|
388
CACI
CACI
$10.4B
| $13.8M | 0.02% |
+171,000
| New | +$13.8M |
|
389
Factset
FDS
$14B
| $13.8M | 0.02% |
85,044
-1,315
| -2% | -$214K |
|
390
Cisco
CSCO
$264B
| $13.7M | 0.02% |
+500,000
| New | +$13.7M |
|
391
Grifois
GRFS
$6.89B
| $13.7M | 0.02% |
+885,442
| New | +$13.7M |
|
392
Healthcare Services Group
HCSG
$1.15B
| $13.6M | 0.02% |
410,118
+107,340
| +35% | +$3.55M |
|
393
Verizon
VZ
$187B
| $13.3M | 0.02% |
285,000
+135,000
| +90% | +$6.29M |
|
394
Trex
TREX
$6.93B
| $13.3M | 0.02% |
1,072,364
-6,080
| -0.6% | -$75.1K |
|
395
Viper Energy
VNOM
$6.29B
| $13.2M | 0.02% |
672,282
+67,193
| +11% | +$1.32M |
|
|
RMP
396
DELISTED
Rice Midstream Partners LP
RMP
| $13M | 0.02% |
751,550
+13,700
| +2% | +$238K |
|
397
Covenant Logistics
CVLG
$599M
| $12.8M | 0.02% |
1,018,400
| – | – |
|
398
Salesforce
CRM
$239B
| $12.5M | 0.02% |
179,800
+1,000
| +0.6% | +$69.6K |
|
|
ONCE
399
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $12.5M | 0.02% |
207,685
| – | – |
|
400
Seres Therapeutics
MCRB
$169M
| $12.5M | 0.02% |
+15,065
| New | +$12.5M |
|