WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.79%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$44.9B
AUM Growth
-$481M
(-1.1%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
573
New
41
Increased
172
Reduced
258
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$389M |
| 2 |
DuPont de Nemours
DD
|
$152M |
| 3 |
JB Hunt Transport Services
JBHT
|
$137M |
| 4 |
Citigroup
C
|
$136M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$116M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$327M |
| 2 |
Comcast
CMCSA
|
$202M |
| 3 |
Cigna
CI
|
$154M |
| 4 |
Union Pacific
UNP
|
$150M |
| 5 |
Alibaba
BABA
|
$145M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Glacier Bancorp
GBCI
$5.88B
| $10.2M | 0.02% |
269,698
-380
| -0.1% | -$14.3K |
|
402
Cracker Barrel
CBRL
$1.18B
| $10M | 0.02% |
65,997
+6,940
| +12% | +$1.05M |
|
403
Sonoco
SON
$4.56B
| $10M | 0.02% |
198,129
+70
| +0% | +$3.53K |
|
|
NATI
404
DELISTED
National Instruments Corp
NATI
| $9.99M | 0.02% |
236,800
-26,840
| -10% | -$1.13M |
|
405
VF Corp
VFC
$5.86B
| $9.93M | 0.02% |
165,828
-32,115
| -16% | -$1.92M |
|
406
C.H. Robinson
CHRW
$14.9B
| $9.82M | 0.02% |
+129,060
| New | +$9.82M |
|
407
Openlane
KAR
$3.09B
| $9.79M | 0.02% |
541,946
-66,552
| -11% | -$1.2M |
|
408
Becton Dickinson
BDX
$55.1B
| $9.72M | 0.02% |
50,863
-2,408
| -5% | -$460K |
|
|
UMPQ
409
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.7M | 0.02% |
497,270
-32,800
| -6% | -$640K |
|
410
Church & Dwight Co
CHD
$23.3B
| $9.69M | 0.02% |
200,000
+10,000
| +5% | +$485K |
|
411
Cardinal Health
CAH
$35.7B
| $9.69M | 0.02% |
144,724
+19,980
| +16% | +$1.34M |
|
|
EQM
412
DELISTED
EQM Midstream Partners, LP
EQM
| $9.68M | 0.02% |
129,050
-150
| -0.1% | -$11.2K |
|
413
OGE Energy
OGE
$8.89B
| $9.66M | 0.02% |
267,985
-21,200
| -7% | -$764K |
|
414
Cinemark Holdings
CNK
$2.98B
| $9.65M | 0.02% |
266,580
+23,750
| +10% | +$860K |
|
415
Avery Dennison
AVY
$13.1B
| $9.65M | 0.02% |
98,137
-22,370
| -19% | -$2.2M |
|
416
Leggett & Platt
LEG
$1.35B
| $9.63M | 0.02% |
201,845
+8,180
| +4% | +$390K |
|
417
Republic Services
RSG
$71.7B
| $9.58M | 0.02% |
145,002
-15,050
| -9% | -$994K |
|
418
Garmin
GRMN
$45.7B
| $9.52M | 0.02% |
176,443
-1,605,086
| -90% | -$86.6M |
|
419
RPM International
RPM
$16.2B
| $9.49M | 0.02% |
184,872
+4,090
| +2% | +$210K |
|
420
Snap-on
SNA
$17.1B
| $9.43M | 0.02% |
+63,300
| New | +$9.43M |
|
421
Broadridge
BR
$29.4B
| $9.43M | 0.02% |
116,620
-16,580
| -12% | -$1.34M |
|
422
Targa Resources
TRGP
$34.9B
| $9.37M | 0.02% |
198,190
-2,790
| -1% | -$132K |
|
423
Clorox
CLX
$15.5B
| $9.36M | 0.02% |
70,944
-4,010
| -5% | -$529K |
|
424
Valero Energy
VLO
$48.7B
| $9.23M | 0.02% |
+120,000
| New | +$9.23M |
|
425
STAG Industrial
STAG
$6.9B
| $9.05M | 0.02% |
329,400
+84,400
| +34% | +$2.32M |
|