WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+0.87%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$69.8B
AUM Growth
-$2.22B
(-3.1%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
629
New
65
Increased
265
Reduced
179
Closed
58
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$667M |
| 2 |
Philip Morris
PM
|
$563M |
| 3 |
PPG Industries
PPG
|
$357M |
| 4 |
McDonald's
MCD
|
$350M |
| 5 |
Trane Technologies
TT
|
$311M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
Walmart
WMT
|
$512M |
| 3 |
Union Pacific
UNP
|
$455M |
| 4 |
Intel
INTC
|
$449M |
| 5 |
Occidental Petroleum
OXY
|
$447M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPPL
426
DELISTED
Columbia Pipeline Partners LP
CPPL
| $10.1M | 0.01% |
399,950
+32,450
| +9% | +$818K |
|
|
GK
427
DELISTED
G&K Services Inc
GK
| $10.1M | 0.01% |
145,669
+12,700
| +10% | +$878K |
|
428
Encompass Health
EHC
$12.6B
| $10M | 0.01% |
273,485
-37,220
| -12% | -$1.36M |
|
429
Enbridge
ENB
$105B
| $10M | 0.01% |
214,050
+22,400
| +12% | +$1.05M |
|
430
Vital Energy
VTLE
$635M
| $9.98M | 0.01% |
39,663
+22,905
| +137% | +$5.76M |
|
|
RVNC
431
DELISTED
Revance Therapeutics, Inc.
RVNC
| $9.93M | 0.01% |
310,350
-25,000
| -7% | -$800K |
|
|
GHL
432
DELISTED
Greenhill & Co., Inc.
GHL
| $9.69M | 0.01% |
234,500
+48,800
| +26% | +$2.02M |
|
|
NVDQ
433
DELISTED
Novadaq Technologies Inc.
NVDQ
| $9.58M | 0.01% |
791,000
+82,147
| +12% | +$995K |
|
|
MBII
434
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $9.44M | 0.01% |
4,768,092
| – | – |
|
435
HubSpot
HUBS
$25.7B
| $9.42M | 0.01% |
+189,964
| New | +$9.42M |
|
436
Synchronoss Technologies
SNCR
$61.8M
| $9.41M | 0.01% |
22,874
| – | – |
|
|
FIT
437
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.27M | 0.01% |
+242,500
| New | +$9.27M |
|
438
Starwood Property Trust
STWD
$7.56B
| $9.17M | 0.01% |
425,000
+25,000
| +6% | +$539K |
|
439
Synaptics
SYNA
$2.7B
| $9.15M | 0.01% |
105,500
+39,700
| +60% | +$3.44M |
|
440
Target
TGT
$42.3B
| $8.98M | 0.01% |
110,000
-15,000
| -12% | -$1.22M |
|
441
Boise Cascade
BCC
$3.36B
| $8.97M | 0.01% |
244,600
+40,100
| +20% | +$1.47M |
|
442
Asbury Automotive
ABG
$5.06B
| $8.92M | 0.01% |
98,400
-158,900
| -62% | -$14.4M |
|
443
Suncor Energy
SU
$48.5B
| $8.91M | 0.01% |
323,650
+30,850
| +11% | +$849K |
|
444
Jack in the Box
JACK
$386M
| $8.82M | 0.01% |
100,000
+10,000
| +11% | +$882K |
|
445
Kite Realty
KRG
$5.11B
| $8.72M | 0.01% |
356,200
+28,400
| +9% | +$695K |
|
446
Gentherm
THRM
$1.1B
| $8.47M | 0.01% |
154,250
-1,200
| -0.8% | -$65.9K |
|
|
AAC
447
DELISTED
AAC Holdings, Inc.
AAC
| $8.33M | 0.01% |
+191,300
| New | +$8.33M |
|
448
IPG Photonics
IPGP
$3.56B
| $8.17M | 0.01% |
95,960
-1,900
| -2% | -$162K |
|
|
CBPX
449
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.16M | 0.01% |
384,963
+14,318
| +4% | +$303K |
|
|
DMND
450
DELISTED
DIAMOND FOODS, INC.
DMND
| $8.13M | 0.01% |
258,926
+47,441
| +22% | +$1.49M |
|