WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.77%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$48.3B
AUM Growth
+$860M
(+1.8%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
642
New
61
Increased
189
Reduced
256
Closed
58
Top Buys
| 1 |
Johnson Controls International
JCI
|
$271M |
| 2 |
Analog Devices
ADI
|
$223M |
| 3 |
Alibaba
BABA
|
$219M |
| 4 |
CME Group
CME
|
$190M |
| 5 |
Qualcomm
QCOM
|
$148M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$190M |
| 2 |
Elevance Health
ELV
|
$175M |
| 3 |
Bristol-Myers Squibb
BMY
|
$167M |
| 4 |
AB InBev
BUD
|
$157M |
| 5 |
CELG
Celgene Corp
CELG
|
$142M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 9.26% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLX
426
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.53M | 0.02% |
265,950
-57,910
| -18% | -$1.86M |
|
|
AKRX
427
DELISTED
Akorn, Inc.
AKRX
| $8.34M | 0.02% |
306,021
+176,100
| +136% | +$4.8M |
|
428
General Mills
GIS
$27B
| $8.3M | 0.02% |
130,000
-25,000
| -16% | -$1.6M |
|
|
MBII
429
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $8.2M | 0.02% |
4,768,092
| – | – |
|
430
US Foods
USFD
$17.5B
| $8.03M | 0.02% |
340,000
-15,000
| -4% | -$354K |
|
431
STAG Industrial
STAG
$6.9B
| $8.01M | 0.02% |
326,700
+30,500
| +10% | +$748K |
|
432
NetEase
NTES
$85B
| $7.86M | 0.02% |
+163,300
| New | +$7.86M |
|
433
Kaiser Aluminum
KALU
$1.25B
| $7.8M | 0.02% |
90,217
-8,603
| -9% | -$744K |
|
434
RingCentral
RNG
$2.89B
| $7.59M | 0.02% |
320,700
-62,000
| -16% | -$1.47M |
|
|
LABL
435
DELISTED
Multi-Color Corp
LABL
| $7.54M | 0.02% |
114,300
-5,500
| -5% | -$363K |
|
436
TJX Companies
TJX
$155B
| $7.48M | 0.02% |
+200,000
| New | +$7.48M |
|
437
Church & Dwight Co
CHD
$23.3B
| $7.43M | 0.02% |
155,000
+25,000
| +19% | +$1.2M |
|
|
AERI
438
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.25M | 0.02% |
192,100
+4,400
| +2% | +$166K |
|
439
NorthWestern Energy
NWE
$3.56B
| $7.21M | 0.01% |
125,255
+2,900
| +2% | +$167K |
|
440
Baidu
BIDU
$35.1B
| $7.19M | 0.01% |
39,510
| – | – |
|
441
Ameris Bancorp
ABCB
$5.08B
| $7.16M | 0.01% |
+204,900
| New | +$7.16M |
|
442
LGI Homes
LGIH
$1.55B
| $7.04M | 0.01% |
191,200
| – | – |
|
|
CSOD
443
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.97M | 0.01% |
151,700
-16,200
| -10% | -$744K |
|
|
MLNX
444
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.83M | 0.01% |
157,800
| – | – |
|
445
Criteo
CRTO
$1.22B
| $6.78M | 0.01% |
+193,086
| New | +$6.78M |
|
446
iShares National Muni Bond ETF
MUB
$38.9B
| $6.78M | 0.01% |
60,100
| – | – |
|
|
CMD
447
DELISTED
Cantel Medical Corporation
CMD
| $6.75M | 0.01% |
+86,562
| New | +$6.75M |
|
448
Cathay General Bancorp
CATY
$3.43B
| $6.7M | 0.01% |
217,800
| – | – |
|
|
IDTI
449
DELISTED
Integrated Device Technology I
IDTI
| $6.65M | 0.01% |
287,880
-132,400
| -32% | -$3.06M |
|
450
Deluxe
DLX
$876M
| $6.63M | 0.01% |
99,252
-4,700
| -5% | -$314K |
|