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 | |
|---|---|---|---|---|---|---|
501
Gates Industrial
GTES
$6.68B
| $3.22M | 0.01% |
165,000
-145,000
| -47% | -$2.83M |
|
502
Charter Communications
CHTR
$35.7B
| $2.93M | 0.01% |
+9,000
| New | +$2.93M |
|
|
EQM
503
DELISTED
EQM Midstream Partners, LP
EQM
| $2.87M | 0.01% |
54,450
-64,700
| -54% | -$3.42M |
|
504
Ichor Holdings
ICHR
$579M
| $2.73M | 0.01% |
133,600
| – | – |
|
505
Chegg
CHGG
$185M
| $2.61M | 0.01% |
91,800
| – | – |
|
506
Foot Locker
FL
$2.29B
| $2.55M | 0.01% |
+50,000
| New | +$2.55M |
|
|
HDP
507
DELISTED
Hortonworks, Inc.
HDP
| $2.52M | 0.01% |
110,600
| – | – |
|
508
Bio-Techne
TECH
$8.46B
| $2.49M | 0.01% |
+48,812
| New | +$2.49M |
|
509
HDFC Bank
HDB
$361B
| $2.41M | 0.01% |
+51,158
| New | +$2.41M |
|
510
Calavo Growers
CVGW
$485M
| $2.33M | 0.01% |
24,100
| – | – |
|
511
AAR Corp
AIR
$2.71B
| $2.29M | 0.01% |
47,809
+19,500
| +69% | +$934K |
|
512
Federal Agricultural Mortgage
AGM
$2.25B
| $2.09M | ﹤0.01% |
+29,000
| New | +$2.09M |
|
513
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.09M | ﹤0.01% |
141,100
| – | – |
|
514
Movado Group
MOV
$431M
| $1.89M | ﹤0.01% |
+45,000
| New | +$1.89M |
|
515
BJs Wholesale Club
BJ
$12.8B
| $1.74M | ﹤0.01% |
65,000
-60,000
| -48% | -$1.61M |
|
516
NCS Multistage Holdings
NCSM
$111M
| $1.72M | ﹤0.01% |
5,215
| – | – |
|
|
RVNC
517
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.59M | ﹤0.01% |
63,900
| – | – |
|
518
Willdan Group
WLDN
$1.45B
| $1.59M | ﹤0.01% |
46,700
| – | – |
|
519
CACI
CACI
$10.4B
| $1.35M | ﹤0.01% |
+7,311
| New | +$1.35M |
|
520
Sterling Infrastructure
STRL
$8.7B
| $1.29M | ﹤0.01% |
89,700
| – | – |
|
|
HIBB
521
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.21M | ﹤0.01% |
64,500
| – | – |
|
522
Y-mAbs Therapeutics
YMAB
$390M
| $664K | ﹤0.01% |
+25,000
| New | +$664K |
|
523
Prudential Financial
PRU
$37.2B
| $562K | ﹤0.01% |
5,546
+422
| +8% | +$42.8K |
|
524
nLIGHT
LASR
$1.44B
| $533K | ﹤0.01% |
24,003
-75,997
| -76% | -$1.69M |
|
525
Principal Financial Group
PFG
$17.8B
| $454K | ﹤0.01% |
7,755
+185
| +2% | +$10.8K |
|