WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.2%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$61.7B
AUM Growth
+$839M
(+1.4%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
672
New
67
Increased
240
Reduced
210
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.23B |
| 2 |
Nike
NKE
|
$182M |
| 3 |
Microsoft
MSFT
|
$172M |
| 4 |
EOG Resources
EOG
|
$167M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$151M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.3B |
| 2 |
Phillips 66
PSX
|
$302M |
| 3 |
Tesla
TSLA
|
$214M |
| 4 |
Citigroup
C
|
$203M |
| 5 |
Cognizant
CTSH
|
$196M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 18.54% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 12.31% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
426
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.78M | 0.01% |
422,645
+402,145
| +1,962% | +$8.36M |
|
427
Deluxe
DLX
$876M
| $8.7M | 0.01% |
159,552
-12,950
| -8% | -$706K |
|
428
American Express
AXP
$227B
| $8.69M | 0.01% |
125,000
-614,163
| -83% | -$42.7M |
|
429
Rockwell Automation
ROK
$38.2B
| $8.41M | 0.01% |
82,000
-324,050
| -80% | -$33.3M |
|
430
ConocoPhillips
COP
$116B
| $8.4M | 0.01% |
180,000
+30,000
| +20% | +$1.4M |
|
431
Yum! Brands
YUM
$40.1B
| $8.4M | 0.01% |
+159,965
| New | +$8.4M |
|
|
HF
432
DELISTED
HFF Inc.
HF
| $8.38M | 0.01% |
269,760
+51,336
| +24% | +$1.6M |
|
|
CPPL
433
DELISTED
Columbia Pipeline Partners LP
CPPL
| $8.29M | 0.01% |
474,100
+21,050
| +5% | +$368K |
|
434
8x8 Inc
EGHT
$282M
| $8.25M | 0.01% |
720,300
+6,400
| +0.9% | +$73.3K |
|
435
Starwood Property Trust
STWD
$7.56B
| $8.22M | 0.01% |
400,000
| – | – |
|
436
FedEx
FDX
$53.7B
| $8.19M | 0.01% |
+55,000
| New | +$8.19M |
|
|
FTD
437
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $8.16M | 0.01% |
311,624
+18,600
| +6% | +$487K |
|
438
General Mills
GIS
$27B
| $8.07M | 0.01% |
+140,000
| New | +$8.07M |
|
|
TYPE
439
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.02M | 0.01% |
339,260
-7,980
| -2% | -$189K |
|
440
US Bancorp
USB
$75.9B
| $7.89M | 0.01% |
+185,000
| New | +$7.89M |
|
441
FTAI Aviation
FTAI
$15.8B
| $7.86M | 0.01% |
817,856
+7,181
| +0.9% | +$69K |
|
442
Boot Barn
BOOT
$5.58B
| $7.83M | 0.01% |
637,370
-100,744
| -14% | -$1.24M |
|
443
Teradyne
TER
$19.1B
| $7.83M | 0.01% |
378,800
+97,000
| +34% | +$2M |
|
444
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.82M | 0.01% |
+85,000
| New | +$7.82M |
|
445
United Parcel Service
UPS
$72.1B
| $7.7M | 0.01% |
+80,000
| New | +$7.7M |
|
446
Chevron
CVX
$310B
| $7.7M | 0.01% |
85,560
+3,510
| +4% | +$316K |
|
447
Synchronoss Technologies
SNCR
$61.8M
| $7.67M | 0.01% |
24,197
+1,323
| +6% | +$419K |
|
|
IM
448
DELISTED
Ingram Micro
IM
| $7.63M | 0.01% |
251,300
+25,900
| +11% | +$787K |
|
|
GK
449
DELISTED
G&K Services Inc
GK
| $7.58M | 0.01% |
120,569
+1,900
| +2% | +$120K |
|
450
Burlington
BURL
$18.4B
| $7.53M | 0.01% |
175,600
-727,590
| -81% | -$31.2M |
|