WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.79%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$44.9B
AUM Growth
-$481M
(-1.1%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
573
New
41
Increased
172
Reduced
258
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$389M |
| 2 |
DuPont de Nemours
DD
|
$152M |
| 3 |
JB Hunt Transport Services
JBHT
|
$137M |
| 4 |
Citigroup
C
|
$136M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$116M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$327M |
| 2 |
Comcast
CMCSA
|
$202M |
| 3 |
Cigna
CI
|
$154M |
| 4 |
Union Pacific
UNP
|
$150M |
| 5 |
Alibaba
BABA
|
$145M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Red Robin
RRGB
$111M
| $671K | ﹤0.01% |
+10,010
| New | +$671K |
|
|
SDLP
502
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $526K | ﹤0.01% |
14,169
| – | – |
|
503
Caleres
CAL
$531M
| $519K | ﹤0.01% |
+17,006
| New | +$519K |
|
|
CXP
504
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $457K | ﹤0.01% |
+21,000
| New | +$457K |
|
|
PACW
505
DELISTED
PacWest Bancorp
PACW
| $384K | ﹤0.01% |
7,600
-2,341
| -24% | -$118K |
|
506
Cisco
CSCO
$264B
| $370K | ﹤0.01% |
11,000
-502,245
| -98% | -$16.9M |
|
507
Flowers Foods
FLO
$3.13B
| $369K | ﹤0.01% |
19,600
+4,700
| +32% | +$88.5K |
|
508
Interpublic Group of Companies
IPG
$9.94B
| $356K | ﹤0.01% |
+17,100
| New | +$356K |
|
509
Truist Financial
TFC
$60B
| $354K | ﹤0.01% |
7,532
-500
| -6% | -$23.5K |
|
510
Kimberly-Clark
KMB
$43.1B
| $338K | ﹤0.01% |
2,876
| – | – |
|
|
GAP
511
The Gap, Inc.
GAP
$8.83B
| $283K | ﹤0.01% |
+9,600
| New | +$283K |
|
512
First Hawaiian
FHB
$3.21B
| $279K | ﹤0.01% |
9,200
-3,200
| -26% | -$97K |
|
513
Hanesbrands
HBI
$2.27B
| $271K | ﹤0.01% |
11,004
+2,204
| +25% | +$54.3K |
|
514
Procter & Gamble
PG
$375B
| – | – |
-3,211
| Closed | -$280K |
|
515
Alkermes
ALKS
$4.94B
| – | – |
-1,535,470
| Closed | -$89M |
|
516
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-103,494
| Closed | -$23.5M |
|
|
AMED
517
DELISTED
Amedisys
AMED
| – | – |
-70,500
| Closed | -$4.43M |
|
518
Appian
APPN
$2.26B
| – | – |
-80,000
| Closed | -$1.45M |
|
519
Bath & Body Works
BBWI
$6.06B
| – | – |
-193,582
| Closed | -$8.43M |
|
520
BlackLine
BL
$3.32B
| – | – |
-90,000
| Closed | -$3.22M |
|
521
Cathay General Bancorp
CATY
$3.43B
| – | – |
-410,030
| Closed | -$15.6M |
|
522
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-181,880
| Closed | -$7.4M |
|
523
Century Aluminum
CENX
$2.06B
| – | – |
-129,200
| Closed | -$2.01M |
|
524
CSX Corp
CSX
$60.6B
| – | – |
-780,000
| Closed | -$14.2M |
|
525
e.l.f. Beauty
ELF
$7.6B
| – | – |
-345,000
| Closed | -$9.39M |
|