WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.39%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47B
AUM Growth
+$1.41B
(+3.1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
598
New
38
Increased
204
Reduced
242
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$365M |
| 2 |
Liberty Media Series C
FWONK
|
$315M |
| 3 |
O'Reilly Automotive
ORLY
|
$248M |
| 4 |
ASML
ASML
|
$237M |
| 5 |
Cigna
CI
|
$143M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$287M |
| 2 |
Microsoft
MSFT
|
$221M |
| 3 |
American International
AIG
|
$220M |
| 4 |
Canadian Pacific Kansas City
CP
|
$202M |
| 5 |
Bristol-Myers Squibb
BMY
|
$194M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cardinal Health
CAH
$35.7B
| $9.18M | 0.02% |
112,544
+684
| +0.6% | +$55.8K |
|
427
OGE Energy
OGE
$8.89B
| $9.18M | 0.02% |
262,375
+18,285
| +7% | +$640K |
|
428
Clorox
CLX
$15.5B
| $9.16M | 0.02% |
67,934
+1,494
| +2% | +$201K |
|
429
Tile Shop Holdings
TTSH
$278M
| $9.15M | 0.02% |
475,117
| – | – |
|
430
Openlane
KAR
$3.09B
| $9.14M | 0.02% |
552,910
+56,240
| +11% | +$930K |
|
431
Sonoco
SON
$4.56B
| $9.09M | 0.02% |
171,839
+19,659
| +13% | +$1.04M |
|
432
Coca-Cola Consolidated
COKE
$10.5B
| $9.09M | 0.02% |
441,000
-429,090
| -49% | -$8.84M |
|
433
HNI Corp
HNI
$2.14B
| $9.08M | 0.02% |
197,080
+51,300
| +35% | +$2.36M |
|
434
Broadridge
BR
$29.4B
| $9M | 0.02% |
132,450
+12,540
| +10% | +$852K |
|
435
Metallus
MTUS
$713M
| $8.96M | 0.02% |
+473,778
| New | +$8.96M |
|
436
Mattel
MAT
$6.06B
| $8.91M | 0.02% |
348,024
-2,389,819
| -87% | -$61.2M |
|
437
MYR Group
MYRG
$2.79B
| $8.77M | 0.02% |
214,000
| – | – |
|
438
Boeing
BA
$174B
| $8.73M | 0.02% |
49,362
-6,900
| -12% | -$1.22M |
|
|
TCF
439
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.72M | 0.02% |
170,477
+79,677
| +88% | +$4.08M |
|
|
ACC
440
DELISTED
American Campus Communities, Inc.
ACC
| $8.71M | 0.02% |
183,097
+15,067
| +9% | +$717K |
|
|
AERI
441
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $8.71M | 0.02% |
192,100
| – | – |
|
442
Enbridge
ENB
$105B
| $8.68M | 0.02% |
207,381
-2,089
| -1% | -$87.4K |
|
|
DATA
443
DELISTED
Tableau Software, Inc.
DATA
| $8.61M | 0.02% |
+173,700
| New | +$8.61M |
|
444
Allete
ALE
$3.69B
| $8.57M | 0.02% |
126,500
-18,700
| -13% | -$1.27M |
|
445
AT&T
T
$212B
| $8.38M | 0.02% |
267,133
-114,221
| -30% | -$3.58M |
|
|
OA
446
DELISTED
Orbital ATK, Inc.
OA
| $8.3M | 0.02% |
84,662
-148,066
| -64% | -$14.5M |
|
447
Blackstone Mortgage Trust
BXMT
$3.45B
| $8.04M | 0.02% |
259,731
-50,000
| -16% | -$1.55M |
|
448
Yum China
YUMC
$16.5B
| $7.89M | 0.02% |
290,000
+50,000
| +21% | +$1.36M |
|
449
Church & Dwight Co
CHD
$23.3B
| $7.73M | 0.02% |
155,000
| – | – |
|
450
Wintrust Financial
WTFC
$9.34B
| $7.67M | 0.02% |
110,900
-8,700
| -7% | -$601K |
|