WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.77%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$48.3B
AUM Growth
+$860M
(+1.8%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
642
New
61
Increased
189
Reduced
256
Closed
58
Top Buys
| 1 |
Johnson Controls International
JCI
|
$271M |
| 2 |
Analog Devices
ADI
|
$223M |
| 3 |
Alibaba
BABA
|
$219M |
| 4 |
CME Group
CME
|
$190M |
| 5 |
Qualcomm
QCOM
|
$148M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$190M |
| 2 |
Elevance Health
ELV
|
$175M |
| 3 |
Bristol-Myers Squibb
BMY
|
$167M |
| 4 |
AB InBev
BUD
|
$157M |
| 5 |
CELG
Celgene Corp
CELG
|
$142M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 9.26% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIXI
476
DELISTED
Zix Corporation
ZIXI
| $5.88M | 0.01% |
1,434,400
+33,900
| +2% | +$139K |
|
477
Sonoco
SON
$4.49B
| $5.88M | 0.01% |
111,290
+18,020
| +19% | +$952K |
|
478
Avery Dennison
AVY
$13B
| $5.88M | 0.01% |
75,560
+14,040
| +23% | +$1.09M |
|
479
Kohl's
KSS
$1.84B
| $5.88M | 0.01% |
+134,360
| New | +$5.88M |
|
480
Plains All American Pipeline
PAA
$12.3B
| $5.85M | 0.01% |
186,370
+20,470
| +12% | +$643K |
|
481
Cracker Barrel
CBRL
$1.16B
| $5.85M | 0.01% |
44,220
+17,650
| +66% | +$2.33M |
|
482
Cardinal Health
CAH
$35.7B
| $5.83M | 0.01% |
74,980
+16,210
| +28% | +$1.26M |
|
483
OGE Energy
OGE
$8.92B
| $5.81M | 0.01% |
+183,640
| New | +$5.81M |
|
484
Leggett & Platt
LEG
$1.33B
| $5.8M | 0.01% |
127,320
+38,690
| +44% | +$1.76M |
|
485
Republic Services
RSG
$73B
| $5.8M | 0.01% |
114,870
+24,760
| +27% | +$1.25M |
|
486
Cheesecake Factory
CAKE
$3.04B
| $5.79M | 0.01% |
115,750
-94,300
| -45% | -$4.72M |
|
|
UMPQ
487
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.78M | 0.01% |
384,140
+86,920
| +29% | +$1.31M |
|
488
Glacier Bancorp
GBCI
$5.9B
| $5.78M | 0.01% |
202,650
+29,970
| +17% | +$855K |
|
489
Encompass Health
EHC
$12.5B
| $5.78M | 0.01% |
179,022
+33,072
| +23% | +$1.07M |
|
490
Cinemark Holdings
CNK
$2.92B
| $5.74M | 0.01% |
149,960
+19,740
| +15% | +$756K |
|
|
MIME
491
DELISTED
Mimecast Limited
MIME
| $5.74M | 0.01% |
+300,000
| New | +$5.74M |
|
492
Broadridge
BR
$29.5B
| $5.7M | 0.01% |
84,050
+14,090
| +20% | +$955K |
|
|
ELGX
493
DELISTED
Endologix Inc
ELGX
| $5.69M | 0.01% |
44,450
+3,270
| +8% | +$419K |
|
494
Boot Barn
BOOT
$5.83B
| $5.68M | 0.01% |
499,106
-132,169
| -21% | -$1.5M |
|
495
Estee Lauder
EL
$31.5B
| $5.68M | 0.01% |
64,129
+11,000
| +21% | +$974K |
|
496
Lithia Motors
LAD
$8.72B
| $5.64M | 0.01% |
59,070
| – | – |
|
|
GTT
497
DELISTED
GTT Communications, Inc.
GTT
| $5.54M | 0.01% |
235,500
+7,100
| +3% | +$167K |
|
498
ICU Medical
ICUI
$3.1B
| $5.46M | 0.01% |
43,200
-3,900
| -8% | -$493K |
|
499
Orthofix Medical
OFIX
$581M
| $5.41M | 0.01% |
+126,400
| New | +$5.41M |
|
500
WisdomTree
WT
$2.02B
| $5.4M | 0.01% |
524,700
-1,225,200
| -70% | -$12.6M |
|