WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
-7.15%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$60.8B
AUM Growth
-$8.95B
(-13%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
680
New
102
Increased
216
Reduced
223
Closed
72
Top Buys
| 1 |
Kraft Heinz
KHC
|
$689M |
| 2 |
Coca-Cola
KO
|
$537M |
| 3 |
Pfizer
PFE
|
$429M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$420M |
| 5 |
Chipotle Mexican Grill
CMG
|
$409M |
Top Sells
| 1 |
Humana
HUM
|
$503M |
| 2 |
Texas Instruments
TXN
|
$454M |
| 3 |
ConocoPhillips
COP
|
$452M |
| 4 |
Caterpillar
CAT
|
$426M |
| 5 |
Mondelez International
MDLZ
|
$389M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 18.28% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$13.1B
| $9.86M | 0.02% |
174,220
-60,290
| -26% | -$3.41M |
|
402
AtriCure
ATRC
$1.76B
| $9.77M | 0.02% |
445,800
+17,800
| +4% | +$390K |
|
|
MRD
403
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $9.69M | 0.02% |
550,900
| – | – |
|
|
RMP
404
DELISTED
Rice Midstream Partners LP
RMP
| $9.66M | 0.02% |
725,500
-26,050
| -3% | -$347K |
|
405
Deluxe
DLX
$876M
| $9.62M | 0.02% |
172,502
+69,700
| +68% | +$3.88M |
|
406
Viper Energy
VNOM
$6.29B
| $9.61M | 0.02% |
672,282
| – | – |
|
407
MPLX
MPLX
$51.5B
| $9.59M | 0.02% |
251,100
| – | – |
|
408
Cardinal Health
CAH
$35.7B
| $9.57M | 0.02% |
124,540
-72,790
| -37% | -$5.59M |
|
|
TFCFA
409
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.44M | 0.02% |
350,000
-5,803,880
| -94% | -$157M |
|
410
Healthcare Services Group
HCSG
$1.15B
| $9.44M | 0.02% |
279,976
-130,142
| -32% | -$4.39M |
|
411
Mativ Holdings
MATV
$680M
| $9.43M | 0.02% |
274,336
-36,258
| -12% | -$1.25M |
|
|
BFX
412
DELISTED
BowFlex Inc.
BFX
| $9.38M | 0.02% |
+625,500
| New | +$9.38M |
|
413
Southwest Airlines
LUV
$16.5B
| $9.32M | 0.02% |
+245,000
| New | +$9.32M |
|
414
Hershey
HSY
$37.6B
| $9.19M | 0.02% |
100,000
+10,000
| +11% | +$919K |
|
415
Covenant Logistics
CVLG
$599M
| $9.15M | 0.02% |
1,018,400
| – | – |
|
|
SHLX
416
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $9.06M | 0.01% |
307,800
-11,250
| -4% | -$331K |
|
417
Zumiez
ZUMZ
$379M
| $9.02M | 0.01% |
576,825
-398,400
| -41% | -$6.23M |
|
418
Guidewire Software
GWRE
$22B
| $8.95M | 0.01% |
170,106
-118,271
| -41% | -$6.22M |
|
419
Acuity Brands
AYI
$10.4B
| $8.94M | 0.01% |
50,919
-53,125
| -51% | -$9.33M |
|
420
Trex
TREX
$6.93B
| $8.9M | 0.01% |
1,067,776
-4,588
| -0.4% | -$38.2K |
|
421
FTAI Aviation
FTAI
$15.8B
| $8.88M | 0.01% |
810,675
+28,447
| +4% | +$312K |
|
|
FTD
422
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $8.73M | 0.01% |
293,024
+107,400
| +58% | +$3.2M |
|
423
SPS Commerce
SPSC
$4.19B
| $8.71M | 0.01% |
+256,516
| New | +$8.71M |
|
|
ONCE
424
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.67M | 0.01% |
207,685
| – | – |
|
|
ENDP
425
DELISTED
Endo International plc
ENDP
| $8.66M | 0.01% |
125,000
+23,000
| +23% | +$1.59M |
|