WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+3.65%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.5B
AUM Growth
-$5.8B
(-11%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
654
New
65
Increased
178
Reduced
236
Closed
74
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$230M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$124M |
| 3 |
GE Aerospace
GE
|
$116M |
| 4 |
Crown Castle
CCI
|
$116M |
| 5 |
Newell Brands
NWL
|
$112M |
Top Sells
| 1 |
Cognizant
CTSH
|
$431M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 3 |
Citigroup
C
|
$309M |
| 4 |
Microsoft
MSFT
|
$303M |
| 5 |
McDonald's
MCD
|
$269M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 8.75% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
426
DELISTED
Oclaro Inc.
OCLR
| $7.6M | 0.02% |
1,556,984
+265,984
| +21% | +$1.3M |
|
|
LABL
427
DELISTED
Multi-Color Corp
LABL
| $7.6M | 0.02% |
+119,800
| New | +$7.6M |
|
|
MLNX
428
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.57M | 0.02% |
157,800
| – | – |
|
429
RingCentral
RNG
$2.81B
| $7.55M | 0.02% |
382,700
| – | – |
|
430
Starwood Property Trust
STWD
$7.56B
| $7.25M | 0.02% |
350,000
| – | – |
|
431
Healthcare Services Group
HCSG
$1.14B
| $7.21M | 0.02% |
174,141
-34,821
| -17% | -$1.44M |
|
432
Inogen
INGN
$224M
| $7.18M | 0.02% |
143,300
| – | – |
|
433
STAG Industrial
STAG
$6.92B
| $7.05M | 0.01% |
+296,200
| New | +$7.05M |
|
434
New Jersey Resources
NJR
$4.71B
| $6.95M | 0.01% |
+180,300
| New | +$6.95M |
|
435
Deluxe
DLX
$873M
| $6.9M | 0.01% |
103,952
-17,900
| -15% | -$1.19M |
|
436
iShares National Muni Bond ETF
MUB
$38.9B
| $6.85M | 0.01% |
60,100
| – | – |
|
437
Church & Dwight Co
CHD
$23.3B
| $6.69M | 0.01% |
+130,000
| New | +$6.69M |
|
438
RPC Inc
RES
$1.05B
| $6.67M | 0.01% |
429,610
+15,409
| +4% | +$239K |
|
|
GIMO
439
DELISTED
Gigamon Inc.
GIMO
| $6.66M | 0.01% |
178,200
| – | – |
|
440
Idacorp
IDA
$6.76B
| $6.65M | 0.01% |
+81,700
| New | +$6.65M |
|
441
Baidu
BIDU
$34.5B
| $6.53M | 0.01% |
+39,510
| New | +$6.53M |
|
442
FTAI Aviation
FTAI
$15.8B
| $6.42M | 0.01% |
817,856
| – | – |
|
|
CSOD
443
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.39M | 0.01% |
167,900
| – | – |
|
444
Wabtec
WAB
$32.8B
| $6.32M | 0.01% |
90,000
| – | – |
|
|
RTN
445
DELISTED
Raytheon Company
RTN
| $6.27M | 0.01% |
46,100
+18,150
| +65% | +$2.47M |
|
446
Cathay General Bancorp
CATY
$3.46B
| $6.14M | 0.01% |
217,800
-755,300
| -78% | -$21.3M |
|
447
Eli Lilly
LLY
$653B
| $6.11M | 0.01% |
77,580
+30,976
| +66% | +$2.44M |
|
448
LGI Homes
LGIH
$1.58B
| $6.11M | 0.01% |
191,200
+42,900
| +29% | +$1.37M |
|
449
Sensient Technologies
SXT
$4.75B
| $5.98M | 0.01% |
+84,195
| New | +$5.98M |
|
450
Ecolab
ECL
$77.7B
| $5.93M | 0.01% |
+50,000
| New | +$5.93M |
|