WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+3.65%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.5B
AUM Growth
-$5.8B
(-11%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
654
New
65
Increased
178
Reduced
236
Closed
74
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$230M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$124M |
| 3 |
GE Aerospace
GE
|
$116M |
| 4 |
Crown Castle
CCI
|
$116M |
| 5 |
Newell Brands
NWL
|
$112M |
Top Sells
| 1 |
Cognizant
CTSH
|
$431M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 3 |
Citigroup
C
|
$309M |
| 4 |
Microsoft
MSFT
|
$303M |
| 5 |
McDonald's
MCD
|
$269M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 8.75% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Copa Holdings
CPA
$4.85B
| $5.77M | 0.01% |
+110,400
| New | +$5.77M |
|
|
PX
452
DELISTED
Praxair Inc
PX
| $5.73M | 0.01% |
51,000
| – | – |
|
|
VASC
453
DELISTED
Vascular Solutions Inc
VASC
| $5.65M | 0.01% |
135,521
| – | – |
|
|
SUM
454
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.56M | 0.01% |
+283,341
| New | +$5.56M |
|
455
MYR Group
MYRG
$2.79B
| $5.52M | 0.01% |
229,100
| – | – |
|
|
IMPR
456
DELISTED
IMPRIVATA, INC COM
IMPR
| $5.45M | 0.01% |
389,600
| – | – |
|
457
Boot Barn
BOOT
$5.58B
| $5.44M | 0.01% |
631,275
-149,071
| -19% | -$1.28M |
|
458
ICU Medical
ICUI
$3.24B
| $5.31M | 0.01% |
47,100
| – | – |
|
|
HIMX
459
Himax Technologies
HIMX
$1.46B
| $5.31M | 0.01% |
642,500
+177,200
| +38% | +$1.46M |
|
460
Manitowoc
MTW
$359M
| $5.27M | 0.01% |
241,794
+24,269
| +11% | +$529K |
|
|
ZIXI
461
DELISTED
Zix Corporation
ZIXI
| $5.25M | 0.01% |
1,400,500
| – | – |
|
|
JBTM
462
JBT Marel Corporation
JBTM
$7.35B
| $5.22M | 0.01% |
85,200
| – | – |
|
|
ELGX
463
DELISTED
Endologix Inc
ELGX
| $5.13M | 0.01% |
41,180
+1,250
| +3% | +$156K |
|
464
RH
RH
$4.7B
| $5.07M | 0.01% |
+176,600
| New | +$5.07M |
|
465
NVE Corp
NVEC
$323M
| $5.04M | 0.01% |
85,900
+1,400
| +2% | +$82.1K |
|
466
IMAX
IMAX
$1.6B
| $5.04M | 0.01% |
170,800
| – | – |
|
467
Comfort Systems
FIX
$24.9B
| $4.99M | 0.01% |
153,200
| – | – |
|
468
Estee Lauder
EL
$32.1B
| $4.84M | 0.01% |
53,129
-7,950
| -13% | -$724K |
|
|
NXTM
469
DELISTED
NxStage Medical Inc.
NXTM
| $4.83M | 0.01% |
+222,718
| New | +$4.83M |
|
|
SJI
470
DELISTED
South Jersey Industries, Inc.
SJI
| $4.81M | 0.01% |
+152,100
| New | +$4.81M |
|
471
American Water Works
AWK
$28B
| $4.8M | 0.01% |
56,770
+8,630
| +18% | +$729K |
|
472
Bankunited
BKU
$2.93B
| $4.78M | 0.01% |
155,530
-564,890
| -78% | -$17.4M |
|
473
Omnicell
OMCL
$1.47B
| $4.76M | 0.01% |
139,028
| – | – |
|
474
Cinemark Holdings
CNK
$2.98B
| $4.75M | 0.01% |
130,220
+41,740
| +47% | +$1.52M |
|
475
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.73M | 0.01% |
99,290
+26,350
| +36% | +$1.25M |
|