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 | |
|---|---|---|---|---|---|---|
|
ARGO
401
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.5M | 0.02% |
283,717
+7,337
| +3% | +$323K |
|
402
Mativ Holdings
MATV
$680M
| $12.4M | 0.02% |
310,594
+39,824
| +15% | +$1.59M |
|
|
DWA
403
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $12.3M | 0.02% |
467,300
+135,000
| +41% | +$3.56M |
|
404
Lithia Motors
LAD
$8.74B
| $12.3M | 0.02% |
108,570
-175,900
| -62% | -$19.9M |
|
405
Take-Two Interactive
TTWO
$44.2B
| $12.2M | 0.02% |
+442,900
| New | +$12.2M |
|
|
HF
406
DELISTED
HFF Inc.
HF
| $12.2M | 0.02% |
292,408
-2,559
| -0.9% | -$107K |
|
407
FTAI Aviation
FTAI
$15.8B
| $12.1M | 0.02% |
+782,228
| New | +$12.1M |
|
|
CAB
408
DELISTED
Cabela's Inc
CAB
| $12.1M | 0.02% |
241,100
| – | – |
|
409
Yum! Brands
YUM
$40.1B
| $11.7M | 0.02% |
180,830
-111,280
| -38% | -$7.21M |
|
|
410
Walmart
WMT
$801B
| $11.7M | 0.02% |
495,000
-21,675,174
| -98% | -$512M |
|
|
MW
411
DELISTED
THE MENS WAREHOUSE INC
MW
| $11.6M | 0.02% |
+180,439
| New | +$11.6M |
|
412
Bank of America
BAC
$369B
| $11.5M | 0.02% |
675,000
-1,020,400
| -60% | -$17.4M |
|
|
ENH
413
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.1M | 0.02% |
168,300
+5,300
| +3% | +$348K |
|
|
INSY
414
DELISTED
Insys Therapeutics, Inc.
INSY
| $11M | 0.02% |
307,132
+21,932
| +8% | +$788K |
|
|
ZSPH
415
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $10.8M | 0.02% |
205,990
-2,300
| -1% | -$120K |
|
416
PepsiCo
PEP
$200B
| $10.7M | 0.02% |
115,000
+20,000
| +21% | +$1.87M |
|
417
AtriCure
ATRC
$1.76B
| $10.5M | 0.02% |
428,000
+172,200
| +67% | +$4.24M |
|
418
Freshpet
FRPT
$2.7B
| $10.5M | 0.02% |
565,000
+465,000
| +465% | +$8.65M |
|
|
KTWO
419
DELISTED
K2M Group Holdings, Inc
KTWO
| $10.5M | 0.01% |
435,800
+185,800
| +74% | +$4.46M |
|
|
MRD
420
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $10.5M | 0.01% |
550,900
+45,700
| +9% | +$867K |
|
|
TLMR
421
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $10.3M | 0.01% |
616,700
+474,800
| +335% | +$7.95M |
|
|
SCTY
422
DELISTED
SolarCity Corporation
SCTY
| $10.3M | 0.01% |
192,350
+15,600
| +9% | +$835K |
|
|
TYPE
423
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $10.3M | 0.01% |
426,166
+64,874
| +18% | +$1.56M |
|
|
LOCK
424
DELISTED
LifeLock, Inc.
LOCK
| $10.2M | 0.01% |
621,730
+44,000
| +8% | +$722K |
|
425
Kaiser Aluminum
KALU
$1.25B
| $10.1M | 0.01% |
122,089
+9,800
| +9% | +$814K |
|