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 | |
|---|---|---|---|---|---|---|
476
MGP Ingredients
MGPI
$622M
| $5.96M | 0.01% |
75,495
+2,600
| +4% | +$205K |
|
477
Constellation Brands
STZ
$26.2B
| $5.85M | 0.01% |
27,150
| – | – |
|
478
Altice USA
ATUS
$1.05B
| $5.64M | 0.01% |
311,161
| – | – |
|
479
Liberty Energy
LBRT
$1.7B
| $5.6M | 0.01% |
259,694
-13,712
| -5% | -$296K |
|
480
Hexcel
HXL
$5.16B
| $5.3M | 0.01% |
79,027
-3,158
| -4% | -$212K |
|
481
Martin Marietta Materials
MLM
$37.5B
| $5.2M | 0.01% |
+28,600
| New | +$5.2M |
|
|
XENT
482
DELISTED
Intersect ENT, Inc
XENT
| $5.18M | 0.01% |
180,300
+10,800
| +6% | +$311K |
|
|
NEX
483
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.11M | 0.01% |
412,659
-1,206,441
| -75% | -$14.9M |
|
|
FTCH
484
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.94M | 0.01% |
+181,514
| New | +$4.94M |
|
485
Yum China
YUMC
$16.5B
| $4.74M | 0.01% |
135,000
-65,000
| -33% | -$2.28M |
|
486
Sportsman's Warehouse
SPWH
$130M
| $4.51M | 0.01% |
770,665
| – | – |
|
|
FSCT
487
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.48M | 0.01% |
118,700
+3,700
| +3% | +$140K |
|
488
Cantaloupe
CTLP
$792M
| $4.3M | 0.01% |
597,669
-873,711
| -59% | -$6.29M |
|
|
CMLS
489
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.23M | 0.01% |
+247,874
| New | +$4.23M |
|
490
Natera
NTRA
$23.1B
| $4.22M | 0.01% |
176,441
| – | – |
|
491
American Woodmark
AMWD
$997M
| $4.22M | 0.01% |
53,800
+8,300
| +18% | +$651K |
|
|
ETFC
492
DELISTED
E*Trade Financial Corporation
ETFC
| $4.19M | 0.01% |
+80,000
| New | +$4.19M |
|
493
Kosmos Energy
KOS
$784M
| $4M | 0.01% |
428,250
| – | – |
|
|
GTT
494
DELISTED
GTT Communications, Inc.
GTT
| $3.88M | 0.01% |
89,284
| – | – |
|
|
MNTV
495
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.74M | 0.01% |
+233,210
| New | +$3.74M |
|
496
RLJ Lodging Trust
RLJ
$1.18B
| $3.61M | 0.01% |
163,840
-230,360
| -58% | -$5.07M |
|
497
Ring Energy
REI
$207M
| $3.41M | 0.01% |
344,100
| – | – |
|
498
NOV
NOV
$4.95B
| $3.4M | 0.01% |
+78,827
| New | +$3.4M |
|
499
Catheter Precision
VTAK
$3.03M
| $3.28M | 0.01% |
+1
| New | +$3.28M |
|
500
Establishment Labs
ESTA
$1.13B
| $3.25M | 0.01% |
+135,000
| New | +$3.25M |
|