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 | |
|---|---|---|---|---|---|---|
476
Openlane
KAR
$3.07B
| $4.71M | 0.01% |
297,806
+65,574
| +28% | +$1.04M |
|
477
RPM International
RPM
$16.2B
| $4.68M | 0.01% |
93,620
+22,870
| +32% | +$1.14M |
|
478
Rockwell Automation
ROK
$38.2B
| $4.65M | 0.01% |
40,460
-33,540
| -45% | -$3.85M |
|
479
Clorox
CLX
$15.5B
| $4.64M | 0.01% |
33,530
+7,770
| +30% | +$1.08M |
|
480
Sonoco
SON
$4.55B
| $4.63M | 0.01% |
93,270
+25,950
| +39% | +$1.29M |
|
481
Republic Services
RSG
$72.3B
| $4.62M | 0.01% |
90,110
+21,740
| +32% | +$1.12M |
|
|
PRTY
482
DELISTED
Party City Holdco Inc.
PRTY
| $4.62M | 0.01% |
+332,000
| New | +$4.62M |
|
|
XLNX
483
DELISTED
Xilinx Inc
XLNX
| $4.6M | 0.01% |
99,790
+31,370
| +46% | +$1.45M |
|
484
Avery Dennison
AVY
$13.1B
| $4.6M | 0.01% |
61,520
-86,595
| -58% | -$6.47M |
|
|
UMPQ
485
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.6M | 0.01% |
297,220
+97,090
| +49% | +$1.5M |
|
486
Glacier Bancorp
GBCI
$5.84B
| $4.59M | 0.01% |
172,680
+47,820
| +38% | +$1.27M |
|
487
Norwegian Cruise Line
NCLH
$11.6B
| $4.59M | 0.01% |
+115,200
| New | +$4.59M |
|
488
Cardinal Health
CAH
$35.5B
| $4.59M | 0.01% |
58,770
+18,670
| +47% | +$1.46M |
|
489
Broadridge
BR
$29.4B
| $4.56M | 0.01% |
69,960
+14,570
| +26% | +$950K |
|
490
Plains All American Pipeline
PAA
$12.1B
| $4.56M | 0.01% |
165,900
+30,890
| +23% | +$849K |
|
491
Cracker Barrel
CBRL
$1.18B
| $4.56M | 0.01% |
26,570
+5,060
| +24% | +$868K |
|
492
Becton Dickinson
BDX
$54.9B
| $4.54M | 0.01% |
27,439
+5,135
| +23% | +$850K |
|
|
WRK
493
DELISTED
WestRock Company
WRK
| $4.53M | 0.01% |
+116,589
| New | +$4.53M |
|
494
Leggett & Platt
LEG
$1.35B
| $4.53M | 0.01% |
88,630
+20,030
| +29% | +$1.02M |
|
|
SCWX
495
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.52M | 0.01% |
+320,700
| New | +$4.52M |
|
496
Targa Resources
TRGP
$34.7B
| $4.51M | 0.01% |
106,984
-1,950
| -2% | -$82.2K |
|
497
Encompass Health
EHC
$12.6B
| $4.51M | 0.01% |
145,950
+34,354
| +31% | +$1.06M |
|
|
ZOES
498
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.5M | 0.01% |
124,179
-22,219
| -15% | -$806K |
|
|
HF
499
DELISTED
HFF Inc.
HF
| $4.34M | 0.01% |
150,140
-106,931
| -42% | -$3.09M |
|
500
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.31M | 0.01% |
199,520
+5,820
| +3% | +$126K |
|