WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.64%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$1.89B
(+4.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
589
New
51
Increased
202
Reduced
241
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$178M |
| 2 |
Pfizer
PFE
|
$178M |
| 3 |
Medtronic
MDT
|
$160M |
| 4 |
Intuit
INTU
|
$145M |
| 5 |
Coca-Cola
KO
|
$131M |
Top Sells
| 1 |
Broadcom
AVGO
|
$332M |
| 2 |
Intel
INTC
|
$171M |
| 3 |
PayPal
PYPL
|
$165M |
| 4 |
Home Depot
HD
|
$149M |
| 5 |
Micron Technology
MU
|
$111M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Axogen
AXGN
$735M
| $7.93M | 0.02% |
215,288
+4,100
| +2% | +$151K |
|
452
MYR Group
MYRG
$2.79B
| $7.84M | 0.02% |
240,326
| – | – |
|
453
Idacorp
IDA
$6.77B
| $7.72M | 0.02% |
+77,819
| New | +$7.72M |
|
|
UNIT
454
Uniti Group
UNIT
$1.59B
| $7.66M | 0.02% |
380,000
-10,000
| -3% | -$202K |
|
455
Wynn Resorts
WYNN
$12.6B
| $7.62M | 0.02% |
60,000
-187,880
| -76% | -$23.9M |
|
|
CHCT
456
Community Healthcare Trust
CHCT
$444M
| $7.59M | 0.02% |
245,000
| – | – |
|
457
Amplify Energy
AMPY
$155M
| $7.53M | 0.02% |
844,843
| – | – |
|
458
ProPetro Holding
PUMP
$496M
| $7.46M | 0.02% |
452,405
-23,845
| -5% | -$393K |
|
|
RHT
459
DELISTED
Red Hat Inc
RHT
| $7.43M | 0.02% |
54,500
| – | – |
|
460
Constellium
CSTM
$2.04B
| $7.36M | 0.02% |
595,645
-555
| -0.1% | -$6.85K |
|
461
Tapestry
TPR
$21.7B
| $7.29M | 0.02% |
145,000
+75,000
| +107% | +$3.77M |
|
462
Caleres
CAL
$531M
| $7.2M | 0.02% |
200,644
-558,226
| -74% | -$20M |
|
463
Magnolia Oil & Gas
MGY
$4.38B
| $7.19M | 0.02% |
+478,875
| New | +$7.19M |
|
|
FTSI
464
DELISTED
FTS International, Inc. Common Stock
FTSI
| $7.12M | 0.02% |
30,207
+14,875
| +97% | +$3.51M |
|
|
XLNX
465
DELISTED
Xilinx Inc
XLNX
| $6.81M | 0.02% |
85,000
-55,000
| -39% | -$4.41M |
|
|
SAIL
466
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.8M | 0.02% |
200,000
| – | – |
|
467
Marriott International Class A Common Stock
MAR
$71.9B
| $6.44M | 0.01% |
48,810
-104,890
| -68% | -$13.8M |
|
|
PGTI
468
DELISTED
PGT, Inc.
PGTI
| $6.43M | 0.01% |
297,800
| – | – |
|
469
Bandwidth Inc
BAND
$473M
| $6.43M | 0.01% |
120,000
| – | – |
|
470
Motorcar Parts of America
MPAA
$281M
| $6.38M | 0.01% |
272,198
+1,298
| +0.5% | +$30.4K |
|
471
Neuronetics
STIM
$214M
| $6.37M | 0.01% |
198,620
-1,380
| -0.7% | -$44.2K |
|
472
XPO
XPO
$15.4B
| $6.28M | 0.01% |
159,027
-159,026
| -50% | -$6.28M |
|
473
Ingevity
NGVT
$2.18B
| $6.24M | 0.01% |
61,260
-22,600
| -27% | -$2.3M |
|
474
Ingredion
INGR
$8.24B
| $6.19M | 0.01% |
59,000
-15,600
| -21% | -$1.64M |
|
475
International Flavors & Fragrances
IFF
$16.9B
| $5.98M | 0.01% |
42,978
-22,250
| -34% | -$3.1M |
|