WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.79%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$44.9B
AUM Growth
-$481M
(-1.1%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
573
New
41
Increased
172
Reduced
258
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$389M |
| 2 |
DuPont de Nemours
DD
|
$152M |
| 3 |
JB Hunt Transport Services
JBHT
|
$137M |
| 4 |
Citigroup
C
|
$136M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$116M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$327M |
| 2 |
Comcast
CMCSA
|
$202M |
| 3 |
Cigna
CI
|
$154M |
| 4 |
Union Pacific
UNP
|
$150M |
| 5 |
Alibaba
BABA
|
$145M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
426
DELISTED
American Campus Communities, Inc.
ACC
| $8.82M | 0.02% |
199,717
-12,700
| -6% | -$561K |
|
427
Estee Lauder
EL
$32.1B
| $8.81M | 0.02% |
81,729
+9,850
| +14% | +$1.06M |
|
428
Spire
SR
$4.46B
| $8.76M | 0.02% |
+117,400
| New | +$8.76M |
|
|
RTN
429
DELISTED
Raytheon Company
RTN
| $8.72M | 0.02% |
46,750
-1,250
| -3% | -$233K |
|
430
Eastman Chemical
EMN
$7.93B
| $8.61M | 0.02% |
95,120
-8,080
| -8% | -$731K |
|
431
AbbVie
ABBV
$375B
| $8.52M | 0.02% |
95,852
-24,048
| -20% | -$2.14M |
|
432
Dominion Energy
D
$49.7B
| $8.46M | 0.02% |
+110,000
| New | +$8.46M |
|
433
Ingredion
INGR
$8.24B
| $8.12M | 0.02% |
67,300
-274,962
| -80% | -$33.2M |
|
434
Plains GP Holdings
PAGP
$3.64B
| $8.11M | 0.02% |
370,991
-9,050
| -2% | -$198K |
|
435
Schneider National
SNDR
$4.3B
| $8.1M | 0.02% |
320,000
+45,000
| +16% | +$1.14M |
|
436
US Foods
USFD
$17.5B
| $8.01M | 0.02% |
300,000
| – | – |
|
|
JAG
437
DELISTED
Jagged Peak Energy Inc.
JAG
| $7.97M | 0.02% |
+583,650
| New | +$7.97M |
|
|
KS
438
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.96M | 0.02% |
+370,298
| New | +$7.96M |
|
439
Metallus
MTUS
$713M
| $7.9M | 0.02% |
478,884
-37,100
| -7% | -$612K |
|
440
Expedia Group
EXPE
$26.6B
| $7.69M | 0.02% |
+53,400
| New | +$7.69M |
|
441
Blackstone Mortgage Trust
BXMT
$3.45B
| $7.59M | 0.02% |
244,731
| – | – |
|
442
MYR Group
MYRG
$2.79B
| $7.36M | 0.02% |
252,626
+31,626
| +14% | +$922K |
|
443
Ecolab
ECL
$77.6B
| $7.36M | 0.02% |
+57,200
| New | +$7.36M |
|
444
Motorcar Parts of America
MPAA
$281M
| $6.52M | 0.01% |
221,300
+4,700
| +2% | +$138K |
|
|
CHCT
445
Community Healthcare Trust
CHCT
$444M
| $6.47M | 0.01% |
239,900
+81,400
| +51% | +$2.19M |
|
446
Hexcel
HXL
$5.16B
| $6.47M | 0.01% |
112,625
-1,600
| -1% | -$91.9K |
|
|
CSOD
447
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.41M | 0.01% |
157,900
+6,200
| +4% | +$252K |
|
|
COR
448
DELISTED
Coresite Realty Corporation
COR
| $6.36M | 0.01% |
+56,800
| New | +$6.36M |
|
449
Innospec
IOSP
$2.13B
| $6.31M | 0.01% |
102,308
-99,400
| -49% | -$6.13M |
|
450
Axogen
AXGN
$735M
| $6.25M | 0.01% |
322,988
+6,900
| +2% | +$134K |
|