WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+5.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.4B
AUM Growth
-$1.62B
(-3.5%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
574
New
42
Increased
211
Reduced
238
Closed
42
Top Buys
| 1 |
PayPal
PYPL
|
$304M |
| 2 |
Microsoft
MSFT
|
$280M |
| 3 |
Broadcom
AVGO
|
$215M |
| 4 |
RTX Corp
RTX
|
$212M |
| 5 |
Monster Beverage
MNST
|
$157M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$231M |
| 2 |
O'Reilly Automotive
ORLY
|
$228M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$220M |
| 4 |
EOG Resources
EOG
|
$215M |
| 5 |
Halliburton
HAL
|
$192M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$60.6B
| $14.2M | 0.03% |
780,000
+345,000
| +79% | +$6.27M |
|
377
Merck
MRK
$212B
| $14.1M | 0.03% |
231,115
+2,476
| +1% | +$151K |
|
378
Evogene
EVGN
$10.5M
| $14.1M | 0.03% |
279,544
| – | – |
|
|
KSU
379
DELISTED
Kansas City Southern
KSU
| $13.9M | 0.03% |
132,500
-133,604
| -50% | -$14M |
|
380
Johnson & Johnson
JNJ
$430B
| $13.8M | 0.03% |
104,551
-171,513
| -62% | -$22.7M |
|
381
Ares Capital
ARCC
$15.8B
| $13.4M | 0.03% |
820,679
-40,000
| -5% | -$655K |
|
382
Monro
MNRO
$530M
| $13.3M | 0.03% |
319,430
-405,243
| -56% | -$16.9M |
|
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.3M | 0.03% |
149,966
| – | – |
|
384
Innospec
IOSP
$2.13B
| $13.2M | 0.03% |
201,708
+8,200
| +4% | +$538K |
|
385
Flotek Industries
FTK
$336M
| $13M | 0.03% |
241,787
-217,053
| -47% | -$11.6M |
|
|
TGE
386
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $13M | 0.03% |
509,811
-189,640
| -27% | -$4.82M |
|
|
EFII
387
DELISTED
Electronics for Imaging
EFII
| $12.8M | 0.03% |
+270,370
| New | +$12.8M |
|
388
Conduent
CNDT
$447M
| $12.8M | 0.03% |
803,500
+62,500
| +8% | +$996K |
|
389
Tactile Systems Technology
TCMD
$300M
| $12.6M | 0.03% |
441,000
-73,200
| -14% | -$2.09M |
|
390
General Mills
GIS
$27B
| $12.5M | 0.03% |
225,000
+20,000
| +10% | +$1.11M |
|
|
AEL
391
DELISTED
American Equity Investment Life Holding Company
AEL
| $12M | 0.03% |
455,302
-86,700
| -16% | -$2.28M |
|
|
WLL
392
DELISTED
Whiting Petroleum Corporation
WLL
| $11.9M | 0.03% |
7,175
-103
| -1% | -$170K |
|
393
Hershey
HSY
$37.6B
| $11.8M | 0.03% |
110,000
-25,000
| -19% | -$2.68M |
|
394
Brink's
BCO
$4.78B
| $11.5M | 0.03% |
+171,770
| New | +$11.5M |
|
395
ICU Medical
ICUI
$3.24B
| $11.5M | 0.03% |
66,600
-31,400
| -32% | -$5.42M |
|
396
Nabors Industries
NBR
$560M
| $11.4M | 0.03% |
28,044
-434
| -2% | -$177K |
|
397
JB Hunt Transport Services
JBHT
$13.9B
| $11.2M | 0.02% |
122,410
-381,510
| -76% | -$34.9M |
|
398
Manhattan Associates
MANH
$13B
| $11.1M | 0.02% |
231,905
-517,170
| -69% | -$24.9M |
|
399
Under Armour
UAA
$2.2B
| $11M | 0.02% |
505,000
| – | – |
|
400
Anywhere Real Estate
HOUS
$724M
| $10.9M | 0.02% |
336,700
+195,500
| +138% | +$6.34M |
|