WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.39%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47B
AUM Growth
+$1.41B
(+3.1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
598
New
38
Increased
204
Reduced
242
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$365M |
| 2 |
Liberty Media Series C
FWONK
|
$315M |
| 3 |
O'Reilly Automotive
ORLY
|
$248M |
| 4 |
ASML
ASML
|
$237M |
| 5 |
Cigna
CI
|
$143M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$287M |
| 2 |
Microsoft
MSFT
|
$221M |
| 3 |
American International
AIG
|
$220M |
| 4 |
Canadian Pacific Kansas City
CP
|
$202M |
| 5 |
Bristol-Myers Squibb
BMY
|
$194M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
FTAI Aviation
FTAI
$15.8B
| $10.4M | 0.02% |
817,856
| – | – |
|
|
RICE
402
DELISTED
Rice Energy Inc.
RICE
| $10.2M | 0.02% |
430,550
| – | – |
|
|
HCR
403
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $10.1M | 0.02% |
+582,594
| New | +$10.1M |
|
|
USCR
404
DELISTED
U S Concrete, Inc.
USCR
| $10.1M | 0.02% |
156,110
+19,130
| +14% | +$1.23M |
|
405
Under Armour
UAA
$2.2B
| $9.99M | 0.02% |
505,000
+60,000
| +13% | +$1.19M |
|
|
EQM
406
DELISTED
EQM Midstream Partners, LP
EQM
| $9.91M | 0.02% |
128,800
| – | – |
|
407
Five Below
FIVE
$8.46B
| $9.87M | 0.02% |
227,857
-75,730
| -25% | -$3.28M |
|
408
Tactile Systems Technology
TCMD
$300M
| $9.74M | 0.02% |
514,200
-21,800
| -4% | -$413K |
|
409
Glacier Bancorp
GBCI
$5.88B
| $9.54M | 0.02% |
281,178
+57,478
| +26% | +$1.95M |
|
410
Post Holdings
POST
$5.88B
| $9.53M | 0.02% |
166,399
+20,475
| +14% | +$1.17M |
|
411
Cinemark Holdings
CNK
$2.98B
| $9.49M | 0.02% |
213,980
+2,850
| +1% | +$126K |
|
412
VF Corp
VFC
$5.86B
| $9.48M | 0.02% |
183,117
+22,946
| +14% | +$1.19M |
|
|
UMPQ
413
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.45M | 0.02% |
532,400
+101,610
| +24% | +$1.8M |
|
414
RPM International
RPM
$16.2B
| $9.42M | 0.02% |
171,192
+20,952
| +14% | +$1.15M |
|
415
Leggett & Platt
LEG
$1.35B
| $9.4M | 0.02% |
186,825
+22,905
| +14% | +$1.15M |
|
416
Republic Services
RSG
$71.7B
| $9.39M | 0.02% |
149,522
+7,932
| +6% | +$498K |
|
|
BRSL
417
Brightstar Lottery PLC
BRSL
$3.18B
| $9.35M | 0.02% |
394,450
| – | – |
|
418
Targa Resources
TRGP
$34.9B
| $9.27M | 0.02% |
154,770
+11,686
| +8% | +$700K |
|
419
Encompass Health
EHC
$12.6B
| $9.26M | 0.02% |
271,854
+26,852
| +11% | +$915K |
|
420
Cracker Barrel
CBRL
$1.18B
| $9.26M | 0.02% |
58,127
+10,037
| +21% | +$1.6M |
|
421
US Foods
USFD
$17.5B
| $9.23M | 0.02% |
330,000
-15,000
| -4% | -$420K |
|
422
Avery Dennison
AVY
$13.1B
| $9.22M | 0.02% |
114,387
-263
| -0.2% | -$21.2K |
|
423
Becton Dickinson
BDX
$55.1B
| $9.21M | 0.02% |
51,467
+2,123
| +4% | +$380K |
|
|
UNVR
424
DELISTED
Univar Solutions Inc.
UNVR
| $9.2M | 0.02% |
300,100
-20,000
| -6% | -$613K |
|
|
MBII
425
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $9.19M | 0.02% |
4,714,892
-11,300
| -0.2% | -$22K |
|