WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
-7.15%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$60.8B
AUM Growth
-$8.95B
(-13%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
680
New
102
Increased
216
Reduced
223
Closed
72
Top Buys
| 1 |
Kraft Heinz
KHC
|
$689M |
| 2 |
Coca-Cola
KO
|
$537M |
| 3 |
Pfizer
PFE
|
$429M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$420M |
| 5 |
Chipotle Mexican Grill
CMG
|
$409M |
Top Sells
| 1 |
Humana
HUM
|
$503M |
| 2 |
Texas Instruments
TXN
|
$454M |
| 3 |
ConocoPhillips
COP
|
$452M |
| 4 |
Caterpillar
CAT
|
$426M |
| 5 |
Mondelez International
MDLZ
|
$389M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 18.28% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kirby Corp
KEX
$4.97B
| $7.13M | 0.01% |
115,100
+35,900
| +45% | +$2.22M |
|
452
J&J Snack Foods
JJSF
$2.12B
| $6.91M | 0.01% |
+60,800
| New | +$6.91M |
|
453
United Airlines
UAL
$34.5B
| $6.9M | 0.01% |
+130,000
| New | +$6.9M |
|
|
PNRA
454
DELISTED
Panera Bread Co
PNRA
| $6.77M | 0.01% |
35,000
-69,428
| -66% | -$13.4M |
|
455
Synchronoss Technologies
SNCR
$61.8M
| $6.75M | 0.01% |
22,874
| – | – |
|
|
FCS
456
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $6.72M | 0.01% |
478,400
+42,300
| +10% | +$594K |
|
|
SYNT
457
DELISTED
Syntel Inc
SYNT
| $6.68M | 0.01% |
+147,384
| New | +$6.68M |
|
458
Ollie's Bargain Outlet
OLLI
$8.18B
| $6.47M | 0.01% |
+400,400
| New | +$6.47M |
|
459
Chevron
CVX
$310B
| $6.47M | 0.01% |
82,050
| – | – |
|
460
Oneok
OKE
$45.7B
| $6.44M | 0.01% |
200,000
+30,000
| +18% | +$966K |
|
|
GOLD
461
DELISTED
Randgold Resources Ltd
GOLD
| $6.4M | 0.01% |
109,068
-6,593
| -6% | -$387K |
|
|
NVDQ
462
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.36M | 0.01% |
609,724
-181,276
| -23% | -$1.89M |
|
|
FNGN
463
DELISTED
Financial Engines, Inc.
FNGN
| $6.29M | 0.01% |
213,480
-210,978
| -50% | -$6.22M |
|
|
464
Mondelez International
MDLZ
$79.9B
| $6.28M | 0.01% |
150,000
-9,285,550
| -98% | -$389M |
|
|
IM
465
DELISTED
Ingram Micro
IM
| $6.14M | 0.01% |
225,400
+25,200
| +13% | +$686K |
|
|
NBIS
466
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $6.12M | 0.01% |
570,221
+50,750
| +10% | +$545K |
|
|
CBM
467
DELISTED
Cambrex Corporation
CBM
| $6.11M | 0.01% |
+154,000
| New | +$6.11M |
|
|
BSFT
468
DELISTED
BroadSoft, Inc.
BSFT
| $6.09M | 0.01% |
203,400
+31,800
| +19% | +$953K |
|
|
INSY
469
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.07M | 0.01% |
213,300
-93,832
| -31% | -$2.67M |
|
470
Casey's General Stores
CASY
$18.8B
| $6.04M | 0.01% |
58,667
-16,400
| -22% | -$1.69M |
|
471
American Woodmark
AMWD
$997M
| $6M | 0.01% |
+92,500
| New | +$6M |
|
472
8x8 Inc
EGHT
$282M
| $5.9M | 0.01% |
+713,900
| New | +$5.9M |
|
473
Columbia Banking Systems
COLB
$8.05B
| $5.89M | 0.01% |
188,600
-10,500
| -5% | -$328K |
|
|
GLBL
474
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $5.83M | 0.01% |
+875,000
| New | +$5.83M |
|
475
Tile Shop Holdings
TTSH
$278M
| $5.8M | 0.01% |
+484,300
| New | +$5.8M |
|