WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+0.87%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$69.8B
AUM Growth
-$2.22B
(-3.1%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
629
New
65
Increased
265
Reduced
179
Closed
58
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$667M |
| 2 |
Philip Morris
PM
|
$563M |
| 3 |
PPG Industries
PPG
|
$357M |
| 4 |
McDonald's
MCD
|
$350M |
| 5 |
Trane Technologies
TT
|
$311M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
Walmart
WMT
|
$512M |
| 3 |
Union Pacific
UNP
|
$455M |
| 4 |
Intel
INTC
|
$449M |
| 5 |
Occidental Petroleum
OXY
|
$447M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Highwoods Properties
HIW
$3.44B
| $3.26M | ﹤0.01% |
81,500
+1,500
| +2% | +$59.9K |
|
527
Super Micro Computer
SMCI
$24B
| $3.15M | ﹤0.01% |
+1,066,000
| New | +$3.15M |
|
|
FCE.A
528
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.09M | ﹤0.01% |
139,600
-58,800
| -30% | -$1.3M |
|
529
Expro
XPRO
$1.43B
| $2.94M | ﹤0.01% |
+26,033
| New | +$2.94M |
|
|
FEIC
530
DELISTED
FEI COMPANY
FEIC
| $2.85M | ﹤0.01% |
34,396
-159,740
| -82% | -$13.2M |
|
|
PETX
531
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.5M | ﹤0.01% |
165,000
-40,000
| -20% | -$605K |
|
|
BKI
532
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.32M | ﹤0.01% |
+75,000
| New | +$2.32M |
|
|
ENTL
533
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.27M | ﹤0.01% |
87,700
| – | – |
|
534
Cracker Barrel
CBRL
$1.18B
| $2.15M | ﹤0.01% |
14,440
+1,610
| +13% | +$240K |
|
535
McCormick & Company Non-Voting
MKC
$19B
| $2.08M | ﹤0.01% |
51,460
+1,600
| +3% | +$64.8K |
|
536
Bankunited
BKU
$2.93B
| $2.08M | ﹤0.01% |
57,910
+2,560
| +5% | +$92K |
|
537
Graham Corp
GHM
$524M
| $2.08M | ﹤0.01% |
101,320
-254,300
| -72% | -$5.21M |
|
|
UMPQ
538
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.04M | ﹤0.01% |
113,580
+7,550
| +7% | +$136K |
|
539
Becton Dickinson
BDX
$55.1B
| $2.04M | ﹤0.01% |
14,740
+1,979
| +16% | +$273K |
|
540
Leggett & Platt
LEG
$1.35B
| $2.02M | ﹤0.01% |
41,490
+1,620
| +4% | +$78.9K |
|
541
Plains All American Pipeline
PAA
$12.1B
| $2M | ﹤0.01% |
45,800
+7,110
| +18% | +$310K |
|
542
Artisan Partners
APAM
$3.26B
| $1.99M | ﹤0.01% |
42,850
+3,180
| +8% | +$148K |
|
543
Republic Services
RSG
$71.7B
| $1.98M | ﹤0.01% |
50,570
+6,060
| +14% | +$237K |
|
|
LLL
544
DELISTED
L3 Technologies, Inc.
LLL
| $1.98M | ﹤0.01% |
17,460
+2,970
| +20% | +$337K |
|
545
C.H. Robinson
CHRW
$14.9B
| $1.98M | ﹤0.01% |
31,720
+6,580
| +26% | +$411K |
|
|
MXIM
546
DELISTED
Maxim Integrated Products
MXIM
| $1.98M | ﹤0.01% |
57,190
+4,190
| +8% | +$145K |
|
547
Kellanova
K
$27.8B
| $1.97M | ﹤0.01% |
+33,494
| New | +$1.97M |
|
548
Glacier Bancorp
GBCI
$5.88B
| $1.97M | ﹤0.01% |
+66,930
| New | +$1.97M |
|
549
Clorox
CLX
$15.5B
| $1.96M | ﹤0.01% |
18,860
+2,400
| +15% | +$250K |
|
550
Cinemark Holdings
CNK
$2.98B
| $1.95M | ﹤0.01% |
48,520
+6,230
| +15% | +$250K |
|