WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.77%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$48.3B
AUM Growth
+$860M
(+1.8%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
642
New
61
Increased
189
Reduced
256
Closed
58
Top Buys
| 1 |
Johnson Controls International
JCI
|
$271M |
| 2 |
Analog Devices
ADI
|
$223M |
| 3 |
Alibaba
BABA
|
$219M |
| 4 |
CME Group
CME
|
$190M |
| 5 |
Qualcomm
QCOM
|
$148M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$190M |
| 2 |
Elevance Health
ELV
|
$175M |
| 3 |
Bristol-Myers Squibb
BMY
|
$167M |
| 4 |
AB InBev
BUD
|
$157M |
| 5 |
CELG
Celgene Corp
CELG
|
$142M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 9.26% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
401
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.7M | 0.02% |
219,910
-11,110
| -5% | -$540K |
|
|
ECHO
402
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.5M | 0.02% |
455,600
| – | – |
|
403
Evolent Health
EVH
$1.11B
| $10.5M | 0.02% |
425,987
+253,000
| +146% | +$6.23M |
|
|
LSI
404
DELISTED
Life Storage, Inc.
LSI
| $10.4M | 0.02% |
+175,650
| New | +$10.4M |
|
405
Arcadia Biosciences
RKDA
$4.31M
| $10.3M | 0.02% |
6,709
-73
| -1% | -$112K |
|
406
Cognex
CGNX
$7.55B
| $10.2M | 0.02% |
385,164
+31,078
| +9% | +$821K |
|
|
FLTX
407
DELISTED
Fleetmatics Group PLC
FLTX
| $10.2M | 0.02% |
169,419
+115,907
| +217% | +$6.95M |
|
408
Ecolab
ECL
$77.6B
| $10.1M | 0.02% |
83,000
+33,000
| +66% | +$4.02M |
|
409
Blackstone Mortgage Trust
BXMT
$3.45B
| $10M | 0.02% |
339,731
| – | – |
|
410
Copa Holdings
CPA
$4.85B
| $9.94M | 0.02% |
113,000
+2,600
| +2% | +$229K |
|
411
Tactile Systems Technology
TCMD
$300M
| $9.91M | 0.02% |
+530,000
| New | +$9.91M |
|
|
UNVR
412
DELISTED
Univar Solutions Inc.
UNVR
| $9.84M | 0.02% |
450,200
+47,600
| +12% | +$1.04M |
|
|
GIMO
413
DELISTED
Gigamon Inc.
GIMO
| $9.77M | 0.02% |
178,200
| – | – |
|
414
Enbridge
ENB
$105B
| $9.67M | 0.02% |
218,650
-10,810
| -5% | -$478K |
|
415
8x8 Inc
EGHT
$282M
| $9.64M | 0.02% |
624,413
-18,787
| -3% | -$290K |
|
416
Innospec
IOSP
$2.13B
| $9.26M | 0.02% |
+152,300
| New | +$9.26M |
|
417
Charter Communications
CHTR
$35.7B
| $9.05M | 0.02% |
33,502
+50
| +0.1% | +$13.5K |
|
|
BRSL
418
Brightstar Lottery PLC
BRSL
$3.18B
| $9.03M | 0.02% |
+370,450
| New | +$9.03M |
|
419
Under Armour
UAA
$2.2B
| $8.9M | 0.02% |
230,000
-598,957
| -72% | -$23.2M |
|
420
FTAI Aviation
FTAI
$15.8B
| $8.74M | 0.02% |
817,856
| – | – |
|
|
VG
421
DELISTED
Vonage Holdings Corporation
VG
| $8.73M | 0.02% |
+1,320,257
| New | +$8.73M |
|
422
Southern Copper
SCCO
$83.6B
| $8.72M | 0.02% |
348,005
-469,921
| -57% | -$11.8M |
|
423
EPR Properties
EPR
$4.05B
| $8.65M | 0.02% |
109,889
-5,400
| -5% | -$425K |
|
|
USCR
424
DELISTED
U S Concrete, Inc.
USCR
| $8.65M | 0.02% |
187,800
-3,800
| -2% | -$175K |
|
|
EQM
425
DELISTED
EQM Midstream Partners, LP
EQM
| $8.56M | 0.02% |
+112,300
| New | +$8.56M |
|