WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.64%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$1.89B
(+4.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
589
New
51
Increased
202
Reduced
241
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
+$178M |
| 2 |
Pfizer
PFE
|
+$178M |
| 3 |
Medtronic
MDT
|
+$160M |
| 4 |
Intuit
INTU
|
+$145M |
| 5 |
Coca-Cola
KO
|
+$131M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$332M |
| 2 |
Intel
INTC
|
+$171M |
| 3 |
PayPal
PYPL
|
+$165M |
| 4 |
Home Depot
HD
|
+$149M |
| 5 |
Micron Technology
MU
|
+$111M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AB InBev
BUD
$116B
| $14.1M | 0.03% |
161,286
-74,353
| -32% | -$6.51M |
|
377
STAG Industrial
STAG
$6.84B
| $13.9M | 0.03% |
505,123
+245,623
| +95% | +$6.75M |
|
378
Orion
OEC
$592M
| $12.9M | 0.03% |
401,698
+13,498
| +3% | +$433K |
|
379
Forum Energy Technologies
FET
$309M
| $12.4M | 0.03% |
60,028
-3,165
| -5% | -$655K |
|
|
AGN
380
DELISTED
Allergan plc
AGN
| $12.4M | 0.03% |
65,000
-10,000
| -13% | -$1.9M |
|
381
Essential Utilities
WTRG
$10.8B
| $12.3M | 0.03% |
333,137
+58,782
| +21% | +$2.17M |
|
382
Rio Tinto
RIO
$104B
| $12.2M | 0.03% |
239,679
-489,801
| -67% | -$25M |
|
383
Cinemark Holdings
CNK
$2.98B
| $12.1M | 0.03% |
300,165
+20,185
| +7% | +$811K |
|
384
Service Corp International
SCI
$11.1B
| $11.9M | 0.03% |
269,488
-9,332
| -3% | -$412K |
|
385
Cardinal Health
CAH
$35.9B
| $11.9M | 0.03% |
220,057
+28,932
| +15% | +$1.56M |
|
386
Allete
ALE
$3.68B
| $11.8M | 0.03% |
157,438
+50,138
| +47% | +$3.76M |
|
387
Cracker Barrel
CBRL
$1.13B
| $11.8M | 0.03% |
80,214
+19,237
| +32% | +$2.83M |
|
388
Garmin
GRMN
$46.1B
| $11.7M | 0.03% |
166,343
+2,620
| +2% | +$184K |
|
389
Quest Diagnostics
DGX
$20.5B
| $11.6M | 0.03% |
107,724
+17,654
| +20% | +$1.9M |
|
390
PBF Energy
PBF
$3.29B
| $11.6M | 0.03% |
232,829
-12,321
| -5% | -$615K |
|
391
C.H. Robinson
CHRW
$14.9B
| $11.6M | 0.03% |
118,540
+7,250
| +7% | +$710K |
|
392
Snap-on
SNA
$17.1B
| $11.6M | 0.03% |
63,199
+989
| +2% | +$182K |
|
393
Broadridge
BR
$29.7B
| $11.6M | 0.03% |
87,712
+52
| +0.1% | +$6.86K |
|
|
NATI
394
DELISTED
National Instruments Corp
NATI
| $11.6M | 0.03% |
239,118
+12,538
| +6% | +$606K |
|
395
ITT
ITT
$13.5B
| $11.5M | 0.03% |
188,446
-71,754
| -28% | -$4.4M |
|
396
OGE Energy
OGE
$8.75B
| $11.5M | 0.03% |
317,256
+24,261
| +8% | +$881K |
|
397
Clorox
CLX
$15.4B
| $11.5M | 0.03% |
76,343
-1,471
| -2% | -$221K |
|
398
Teradyne
TER
$18.9B
| $11.5M | 0.03% |
309,976
-264,924
| -46% | -$9.8M |
|
399
Altria Group
MO
$110B
| $11.5M | 0.03% |
190,000
+30,000
| +19% | +$1.81M |
|
|
OPTN
400
DELISTED
OptiNose
OPTN
| $11.5M | 0.03% |
61,449
+12,440
| +25% | +$2.32M |
|