WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.64%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$1.89B
(+4.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
589
New
51
Increased
202
Reduced
241
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$178M |
| 2 |
Pfizer
PFE
|
$178M |
| 3 |
Medtronic
MDT
|
$160M |
| 4 |
Intuit
INTU
|
$145M |
| 5 |
Coca-Cola
KO
|
$131M |
Top Sells
| 1 |
Broadcom
AVGO
|
$332M |
| 2 |
Intel
INTC
|
$171M |
| 3 |
PayPal
PYPL
|
$165M |
| 4 |
Home Depot
HD
|
$149M |
| 5 |
Micron Technology
MU
|
$111M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sonoco
SON
$4.48B
| $11.4M | 0.03% |
205,184
+15,585
| +8% | +$865K |
|
402
Align Technology
ALGN
$9.98B
| $11.3M | 0.03% |
29,000
-6,000
| -17% | -$2.35M |
|
403
Targa Resources
TRGP
$34.5B
| $11.3M | 0.03% |
200,517
-14,913
| -7% | -$840K |
|
404
Avery Dennison
AVY
$12.9B
| $11.3M | 0.03% |
104,045
+9,408
| +10% | +$1.02M |
|
|
GOLD
405
DELISTED
Randgold Resources Ltd
GOLD
| $11.2M | 0.02% |
158,917
-21,000
| -12% | -$1.48M |
|
|
ACC
406
DELISTED
American Campus Communities, Inc.
ACC
| $11.2M | 0.02% |
271,754
+37,057
| +16% | +$1.53M |
|
407
Republic Services
RSG
$71B
| $11.2M | 0.02% |
153,708
+10,206
| +7% | +$742K |
|
408
Leggett & Platt
LEG
$1.33B
| $11.2M | 0.02% |
254,979
+28,754
| +13% | +$1.26M |
|
409
Kellanova
K
$27.6B
| $11.1M | 0.02% |
169,419
+10,190
| +6% | +$670K |
|
410
Rockwell Automation
ROK
$38.8B
| $11.1M | 0.02% |
59,240
+2,809
| +5% | +$527K |
|
411
HNI Corp
HNI
$2.12B
| $11.1M | 0.02% |
249,940
-6,160
| -2% | -$273K |
|
412
RE/MAX Holdings
RMAX
$192M
| $11M | 0.02% |
248,718
+238
| +0.1% | +$10.6K |
|
|
CUB
413
DELISTED
Cubic Corporation
CUB
| $11M | 0.02% |
150,556
+2,056
| +1% | +$150K |
|
|
UMPQ
414
DELISTED
Umpqua Holdings Corp
UMPQ
| $11M | 0.02% |
527,579
+104,359
| +25% | +$2.17M |
|
415
Openlane
KAR
$3.09B
| $10.9M | 0.02% |
482,796
+295
| +0.1% | +$6.67K |
|
416
Clean Harbors
CLH
$12.6B
| $10.8M | 0.02% |
+151,437
| New | +$10.8M |
|
417
Glacier Bancorp
GBCI
$5.8B
| $10.8M | 0.02% |
250,875
+157
| +0.1% | +$6.77K |
|
418
Duke Energy
DUK
$93.6B
| $10.8M | 0.02% |
135,000
+40,000
| +42% | +$3.2M |
|
419
Ares Capital
ARCC
$15.8B
| $10.8M | 0.02% |
625,679
-35,000
| -5% | -$602K |
|
420
ONE Gas
OGS
$4.51B
| $10.6M | 0.02% |
+129,161
| New | +$10.6M |
|
|
WBC
421
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.6M | 0.02% |
90,000
-5,000
| -5% | -$590K |
|
|
AY
422
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.6M | 0.02% |
514,522
-1,010,315
| -66% | -$20.8M |
|
423
Pinnacle Financial Partners
PNFP
$7.51B
| $10.5M | 0.02% |
173,795
-83,858
| -33% | -$5.04M |
|
|
CJ
424
DELISTED
C&J Energy Services, Inc.
CJ
| $10.3M | 0.02% |
497,327
-76,333
| -13% | -$1.59M |
|
425
Kornit Digital
KRNT
$670M
| $10.3M | 0.02% |
471,650
+8,000
| +2% | +$175K |
|