WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.79%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$44.9B
AUM Growth
-$481M
(-1.1%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
573
New
41
Increased
172
Reduced
258
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$389M |
| 2 |
DuPont de Nemours
DD
|
$152M |
| 3 |
JB Hunt Transport Services
JBHT
|
$137M |
| 4 |
Citigroup
C
|
$136M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$116M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$327M |
| 2 |
Comcast
CMCSA
|
$202M |
| 3 |
Cigna
CI
|
$154M |
| 4 |
Union Pacific
UNP
|
$150M |
| 5 |
Alibaba
BABA
|
$145M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.3M | 0.03% |
149,966
| – | – |
|
377
Omnicell
OMCL
$1.47B
| $13.2M | 0.03% |
259,525
-119,900
| -32% | -$6.12M |
|
378
Amplify Energy
AMPY
$155M
| $13.2M | 0.03% |
847,001
| – | – |
|
379
MGIC Investment
MTG
$6.55B
| $13.1M | 0.03% |
+1,043,300
| New | +$13.1M |
|
380
Nokia
NOK
$24.5B
| $12.9M | 0.03% |
2,161,900
-1,856,950
| -46% | -$11.1M |
|
381
Conduent
CNDT
$447M
| $12.8M | 0.03% |
818,600
+15,100
| +2% | +$237K |
|
382
Ares Capital
ARCC
$15.8B
| $12.8M | 0.03% |
780,679
-40,000
| -5% | -$656K |
|
|
FTRPR
383
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $12.7M | 0.03% |
659,800
| – | – |
|
384
Evogene
EVGN
$10.5M
| $12.3M | 0.03% |
279,544
| – | – |
|
385
Permian Resources
PR
$9.75B
| $12.3M | 0.03% |
+685,150
| New | +$12.3M |
|
386
Under Armour Class C
UA
$2.13B
| $12.3M | 0.03% |
817,531
+82,516
| +11% | +$1.24M |
|
|
EVBG
387
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.2M | 0.03% |
463,173
+16,100
| +4% | +$425K |
|
388
Vermilion Energy
VET
$1.12B
| $12.1M | 0.03% |
340,844
+11,823
| +4% | +$420K |
|
|
CJ
389
DELISTED
C&J Energy Services, Inc.
CJ
| $11.8M | 0.03% |
392,238
+264,469
| +207% | +$7.93M |
|
390
Anywhere Real Estate
HOUS
$724M
| $11.7M | 0.03% |
355,500
+18,800
| +6% | +$619K |
|
391
Plains All American Pipeline
PAA
$12.1B
| $11.5M | 0.03% |
541,500
-2,072,052
| -79% | -$43.9M |
|
392
Yum China
YUMC
$16.5B
| $11.4M | 0.03% |
285,000
+65,000
| +30% | +$2.6M |
|
393
Compass Minerals
CMP
$784M
| $11.3M | 0.03% |
+173,465
| New | +$11.3M |
|
394
FTAI Aviation
FTAI
$15.8B
| $11.2M | 0.02% |
727,454
-61,127
| -8% | -$942K |
|
395
Allete
ALE
$3.69B
| $11.1M | 0.02% |
143,600
+10,500
| +8% | +$812K |
|
396
Under Armour
UAA
$2.2B
| $11M | 0.02% |
665,000
+160,000
| +32% | +$2.64M |
|
397
Radian Group
RDN
$4.79B
| $10.3M | 0.02% |
+551,700
| New | +$10.3M |
|
398
Cabot Corp
CBT
$4.31B
| $10.3M | 0.02% |
+184,500
| New | +$10.3M |
|
399
Flowserve
FLS
$7.22B
| $10.3M | 0.02% |
241,300
-260,900
| -52% | -$11.1M |
|
400
HNI Corp
HNI
$2.14B
| $10.2M | 0.02% |
245,970
+19,670
| +9% | +$816K |
|