WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.39%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47B
AUM Growth
+$1.41B
(+3.1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
598
New
38
Increased
204
Reduced
242
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$365M |
| 2 |
Liberty Media Series C
FWONK
|
$315M |
| 3 |
O'Reilly Automotive
ORLY
|
$248M |
| 4 |
ASML
ASML
|
$237M |
| 5 |
Cigna
CI
|
$143M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$287M |
| 2 |
Microsoft
MSFT
|
$221M |
| 3 |
American International
AIG
|
$220M |
| 4 |
Canadian Pacific Kansas City
CP
|
$202M |
| 5 |
Bristol-Myers Squibb
BMY
|
$194M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Omnicell
OMCL
$1.47B
| $15.1M | 0.03% |
372,125
+245,197
| +193% | +$9.97M |
|
377
ICU Medical
ICUI
$3.24B
| $15M | 0.03% |
98,000
-10,000
| -9% | -$1.53M |
|
378
Ares Capital
ARCC
$15.8B
| $15M | 0.03% |
860,679
| – | – |
|
379
Evogene
EVGN
$10.5M
| $14.9M | 0.03% |
279,544
-26,185
| -9% | -$1.4M |
|
380
Hershey
HSY
$37.6B
| $14.7M | 0.03% |
135,000
-5,000
| -4% | -$546K |
|
381
NetEase
NTES
$85B
| $14.7M | 0.03% |
259,600
+350
| +0.1% | +$19.9K |
|
382
Sociedad Química y Minera de Chile
SQM
$13.1B
| $14.6M | 0.03% |
424,160
+95,950
| +29% | +$3.3M |
|
383
Bath & Body Works
BBWI
$6.06B
| $14.3M | 0.03% |
374,679
-1,037,279
| -73% | -$39.5M |
|
384
Merck
MRK
$212B
| $13.9M | 0.03% |
228,639
-53,521
| -19% | -$3.24M |
|
385
RBC Bearings
RBC
$12.2B
| $13.8M | 0.03% |
+141,707
| New | +$13.8M |
|
386
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.2M | 0.03% |
149,966
| – | – |
|
387
First Horizon
FHN
$11.3B
| $12.9M | 0.03% |
696,185
-36,800
| -5% | -$681K |
|
388
RH
RH
$4.7B
| $12.8M | 0.03% |
277,000
-138,300
| -33% | -$6.4M |
|
|
AEL
389
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.8M | 0.03% |
542,002
+6,600
| +1% | +$156K |
|
390
Enerpac Tool Group
EPAC
$2.3B
| $12.8M | 0.03% |
485,982
+400
| +0.1% | +$10.5K |
|
|
PDCE
391
DELISTED
PDC Energy, Inc.
PDCE
| $12.6M | 0.03% |
202,160
-124,110
| -38% | -$7.74M |
|
392
Innospec
IOSP
$2.13B
| $12.5M | 0.03% |
193,508
+4,400
| +2% | +$285K |
|
393
Conduent
CNDT
$447M
| $12.4M | 0.03% |
+741,000
| New | +$12.4M |
|
394
Advanced Drainage Systems
WMS
$11.5B
| $12.2M | 0.03% |
556,200
+257,568
| +86% | +$5.64M |
|
395
General Mills
GIS
$27B
| $12.1M | 0.03% |
205,000
+75,000
| +58% | +$4.43M |
|
396
Plains GP Holdings
PAGP
$3.64B
| $12.1M | 0.03% |
386,291
+42,479
| +12% | +$1.33M |
|
|
AVGR
397
DELISTED
Avinger, Inc. Common Stock
AVGR
| $11.8M | 0.03% |
52
-2
| -4% | -$454K |
|
398
Vermilion Energy
VET
$1.12B
| $11.4M | 0.02% |
304,021
+115,000
| +61% | +$4.31M |
|
399
YPF
YPF
$12.1B
| $10.8M | 0.02% |
+443,800
| New | +$10.8M |
|
|
TECD
400
DELISTED
Tech Data Corp
TECD
| $10.7M | 0.02% |
+113,840
| New | +$10.7M |
|