WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+5.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.4B
AUM Growth
-$1.62B
(-3.5%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
574
New
42
Increased
211
Reduced
238
Closed
42
Top Buys
| 1 |
PayPal
PYPL
|
$304M |
| 2 |
Microsoft
MSFT
|
$280M |
| 3 |
Broadcom
AVGO
|
$215M |
| 4 |
RTX Corp
RTX
|
$212M |
| 5 |
Monster Beverage
MNST
|
$157M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$231M |
| 2 |
O'Reilly Automotive
ORLY
|
$228M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$220M |
| 4 |
EOG Resources
EOG
|
$215M |
| 5 |
Halliburton
HAL
|
$192M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Church & Dwight Co
CHD
$23.3B
| $9.86M | 0.02% |
190,000
+35,000
| +23% | +$1.82M |
|
427
Tile Shop Holdings
TTSH
$278M
| $9.81M | 0.02% |
475,117
| – | – |
|
|
UMPQ
428
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.73M | 0.02% |
530,070
-2,330
| -0.4% | -$42.8K |
|
429
Cardinal Health
CAH
$35.7B
| $9.72M | 0.02% |
124,744
+12,200
| +11% | +$951K |
|
430
Mattel
MAT
$6.06B
| $9.68M | 0.02% |
449,394
+101,370
| +29% | +$2.18M |
|
431
Openlane
KAR
$3.09B
| $9.67M | 0.02% |
608,498
+55,588
| +10% | +$883K |
|
|
EQM
432
DELISTED
EQM Midstream Partners, LP
EQM
| $9.64M | 0.02% |
129,200
+400
| +0.3% | +$29.9K |
|
433
Allete
ALE
$3.69B
| $9.54M | 0.02% |
133,100
+6,600
| +5% | +$473K |
|
434
Cinemark Holdings
CNK
$2.98B
| $9.43M | 0.02% |
242,830
+28,850
| +13% | +$1.12M |
|
435
e.l.f. Beauty
ELF
$7.6B
| $9.39M | 0.02% |
345,000
+150,000
| +77% | +$4.08M |
|
436
Targa Resources
TRGP
$34.9B
| $9.08M | 0.02% |
200,980
+46,210
| +30% | +$2.09M |
|
437
HNI Corp
HNI
$2.14B
| $9.02M | 0.02% |
226,300
+29,220
| +15% | +$1.17M |
|
438
AbbVie
ABBV
$375B
| $8.69M | 0.02% |
+119,900
| New | +$8.69M |
|
439
Yum China
YUMC
$16.5B
| $8.68M | 0.02% |
220,000
-70,000
| -24% | -$2.76M |
|
440
Eastman Chemical
EMN
$7.93B
| $8.67M | 0.02% |
+103,200
| New | +$8.67M |
|
|
HCR
441
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.66M | 0.02% |
797,907
+215,313
| +37% | +$2.34M |
|
442
Bath & Body Works
BBWI
$6.06B
| $8.43M | 0.02% |
193,582
-181,097
| -48% | -$7.89M |
|
|
TCF
443
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.41M | 0.02% |
173,677
+3,200
| +2% | +$155K |
|
444
US Foods
USFD
$17.5B
| $8.17M | 0.02% |
300,000
-30,000
| -9% | -$817K |
|
|
MIME
445
DELISTED
Mimecast Limited
MIME
| $8.03M | 0.02% |
300,000
| – | – |
|
|
GTT
446
DELISTED
GTT Communications, Inc.
GTT
| $7.99M | 0.02% |
252,500
+14,212
| +6% | +$450K |
|
|
LXFT
447
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.97M | 0.02% |
130,950
+76,510
| +141% | +$4.66M |
|
448
Metallus
MTUS
$713M
| $7.93M | 0.02% |
515,984
+42,206
| +9% | +$649K |
|
449
American Tower
AMT
$92.9B
| $7.85M | 0.02% |
59,350
| – | – |
|
|
RTN
450
DELISTED
Raytheon Company
RTN
| $7.75M | 0.02% |
48,000
+200
| +0.4% | +$32.3K |
|