WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+0.38%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72.2B
AUM Growth
+$3.94B
(+5.8%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
578
New
48
Increased
262
Reduced
184
Closed
48
Top Buys
| 1 |
Citigroup
C
|
$668M |
| 2 |
Microsoft
MSFT
|
$644M |
| 3 |
Intel
INTC
|
$531M |
| 4 |
Apple
AAPL
|
$523M |
| 5 |
Home Depot
HD
|
$461M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$399M |
| 2 |
Pentair
PNR
|
$347M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$304M |
| 4 |
Meta Platforms (Facebook)
META
|
$298M |
| 5 |
Oracle
ORCL
|
$278M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 12.55% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 12.27% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Powell Industries
POWL
$3.2B
| $1.62M | ﹤0.01% |
39,698
-149,302
| -79% | -$6.1M |
|
527
Suburban Propane Partners
SPH
$1.21B
| $986K | ﹤0.01% |
22,141
| – | – |
|
528
CyberArk
CYBR
$23.2B
| $640K | ﹤0.01% |
+20,000
| New | +$640K |
|
529
Ally Financial
ALLY
$12.6B
| – | – |
-912,800
| Closed | -$21.8M |
|
530
Apollo Global Management
APO
$76.7B
| – | – |
-1,088,098
| Closed | -$30.2M |
|
531
AstraZeneca
AZN
$254B
| – | – |
-1,125,724
| Closed | -$41.8M |
|
532
Boston Scientific
BSX
$160B
| – | – |
-13,402,600
| Closed | -$171M |
|
533
BorgWarner
BWA
$9.39B
| – | – |
-96,560
| Closed | -$5.54M |
|
534
Crown Castle
CCI
$41.8B
| – | – |
-919,855
| Closed | -$68.3M |
|
535
Criteo
CRTO
$1.22B
| – | – |
-268,202
| Closed | -$9.06M |
|
536
DNOW Inc
DNOW
$1.66B
| – | – |
-95,438
| Closed | -$3.46M |
|
537
Emerson Electric
EMR
$73.8B
| – | – |
-105,039
| Closed | -$6.97M |
|
538
Embraer
ERJ
$10.6B
| – | – |
-676,119
| Closed | -$24.6M |
|
539
ESCO Technologies
ESE
$5.25B
| – | – |
-222,202
| Closed | -$7.7M |
|
540
Exact Sciences
EXAS
$9.89B
| – | – |
-804,800
| Closed | -$13.7M |
|
541
Diamondback Energy
FANG
$41.5B
| – | – |
-163,300
| Closed | -$14.5M |
|
542
GE Aerospace
GE
$298B
| – | – |
-54,560
| Closed | -$6.87M |
|
543
HP
HPQ
$26.9B
| – | – |
-1,076,998
| Closed | -$16.5M |
|
544
KKR & Co
KKR
$122B
| – | – |
-8,800,000
| Closed | -$214M |
|
545
Coca-Cola
KO
$295B
| – | – |
-254,300
| Closed | -$10.8M |
|
546
Kosmos Energy
KOS
$827M
| – | – |
-420,300
| Closed | -$4.72M |
|
|
547
Oracle
ORCL
$624B
| – | – |
-6,863,210
| Closed | -$278M |
|
548
Parker-Hannifin
PH
$95B
| – | – |
-1,125,719
| Closed | -$142M |
|
549
Premier
PINC
$2.14B
| – | – |
-1,684,364
| Closed | -$48.8M |
|
550
Sabre
SABR
$683M
| – | – |
-3,280,658
| Closed | -$65.8M |
|