WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.02%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.4B
AUM Growth
+$4.59M
(+0.01%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
537
New
46
Increased
167
Reduced
242
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$188M |
| 2 |
Fiserv
FI
|
$183M |
| 3 |
Walt Disney
DIS
|
$130M |
| 4 |
Comcast
CMCSA
|
$109M |
| 5 |
Phillips 66
PSX
|
$101M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$278M |
| 2 |
Medtronic
MDT
|
$215M |
| 3 |
Qualcomm
QCOM
|
$154M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$151M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$133M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Southern Copper
SCCO
$83.6B
| $2.21M | 0.01% |
+59,646
| New | +$2.21M |
|
452
Malibu Boats
MBUU
$648M
| $2.15M | 0.01% |
+55,207
| New | +$2.15M |
|
453
Calavo Growers
CVGW
$485M
| $1.95M | ﹤0.01% |
20,130
-2,120
| -10% | -$205K |
|
454
Tencent Music
TME
$37.7B
| $1.87M | ﹤0.01% |
125,000
-629
| -0.5% | -$9.43K |
|
455
Criteo
CRTO
$1.22B
| $1.49M | ﹤0.01% |
86,487
-2,821,758
| -97% | -$48.5M |
|
456
Adaptive Biotechnologies
ADPT
$1.96B
| $1.19M | ﹤0.01% |
+24,696
| New | +$1.19M |
|
457
Coca-Cola
KO
$292B
| $1.08M | ﹤0.01% |
21,230
-778,228
| -97% | -$39.6M |
|
458
Cummins
CMI
$55.1B
| $475K | ﹤0.01% |
+2,774
| New | +$475K |
|
459
Gilead Sciences
GILD
$143B
| $466K | ﹤0.01% |
6,892
+875
| +15% | +$59.2K |
|
460
General Motors
GM
$55.5B
| $395K | ﹤0.01% |
10,239
+330
| +3% | +$12.7K |
|
|
WBA
461
DELISTED
Walgreens Boots Alliance
WBA
| $388K | ﹤0.01% |
+7,088
| New | +$388K |
|
462
Cardinal Health
CAH
$35.7B
| $384K | ﹤0.01% |
8,153
-326,978
| -98% | -$15.4M |
|
463
AES
AES
$9.21B
| $381K | ﹤0.01% |
+22,744
| New | +$381K |
|
464
IBM
IBM
$232B
| $378K | ﹤0.01% |
2,867
+25
| +0.9% | +$3.3K |
|
465
NetApp
NTAP
$23.7B
| $374K | ﹤0.01% |
+6,056
| New | +$374K |
|
466
Prudential Financial
PRU
$37.2B
| $373K | ﹤0.01% |
3,696
-1,398
| -27% | -$141K |
|
467
HP
HPQ
$27.4B
| $370K | ﹤0.01% |
17,774
-1,562
| -8% | -$32.5K |
|
468
Bristol-Myers Squibb
BMY
$96B
| $368K | ﹤0.01% |
+8,119
| New | +$368K |
|
469
International Paper
IP
$25.7B
| $356K | ﹤0.01% |
8,678
| – | – |
|
470
Chemours
CC
$2.34B
| $337K | ﹤0.01% |
+14,061
| New | +$337K |
|
471
ICICI Bank
IBN
$113B
| $293K | ﹤0.01% |
23,245
| – | – |
|
472
HDFC Bank
HDB
$361B
| $259K | ﹤0.01% |
3,990
| – | – |
|
473
Cooper Companies
COO
$13.5B
| $245K | ﹤0.01% |
2,908
| – | – |
|
474
Allegion
ALLE
$14.8B
| $239K | ﹤0.01% |
2,159
-111
| -5% | -$12.3K |
|
475
Teleflex
TFX
$5.78B
| $229K | ﹤0.01% |
692
-38
| -5% | -$12.6K |
|