WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
-0.82%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$53.3B
AUM Growth
-$8.4B
(-14%)
Cap. Flow
-$6.61B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
673
New
59
Increased
236
Reduced
212
Closed
82
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$201M |
| 2 |
Halliburton
HAL
|
$172M |
| 3 |
Honeywell
HON
|
$134M |
| 4 |
Microchip Technology
MCHP
|
$134M |
| 5 |
International Paper
IP
|
$129M |
Top Sells
| 1 |
Bread Financial
BFH
|
$440M |
| 2 |
Bath & Body Works
BBWI
|
$431M |
| 3 |
Home Depot
HD
|
$426M |
| 4 |
Boeing
BA
|
$374M |
| 5 |
Phillips 66
PSX
|
$335M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
526
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.33M | 0.01% |
139,256
-200,004
| -59% | -$4.78M |
|
527
Leggett & Platt
LEG
$1.35B
| $3.32M | 0.01% |
68,600
+7,880
| +13% | +$381K |
|
528
American Water Works
AWK
$28B
| $3.32M | 0.01% |
48,140
+3,780
| +9% | +$261K |
|
529
Becton Dickinson
BDX
$55.1B
| $3.3M | 0.01% |
22,304
+5,166
| +30% | +$765K |
|
530
Thermon Group Holdings
THR
$845M
| $3.29M | 0.01% |
187,400
| – | – |
|
531
C.H. Robinson
CHRW
$14.9B
| $3.29M | 0.01% |
44,300
+210
| +0.5% | +$15.6K |
|
532
Cardinal Health
CAH
$35.7B
| $3.29M | 0.01% |
40,100
-80,410
| -67% | -$6.59M |
|
533
Broadridge
BR
$29.4B
| $3.29M | 0.01% |
55,390
+4,600
| +9% | +$273K |
|
534
Cracker Barrel
CBRL
$1.18B
| $3.28M | 0.01% |
21,510
+1,000
| +5% | +$153K |
|
535
Sonoco
SON
$4.56B
| $3.27M | 0.01% |
67,320
+2,920
| +5% | +$142K |
|
|
ADPT
536
DELISTED
Adeptus Health Inc.
ADPT
| $3.26M | 0.01% |
58,771
+1,704
| +3% | +$94.6K |
|
537
Republic Services
RSG
$71.7B
| $3.26M | 0.01% |
68,370
+7,640
| +13% | +$364K |
|
538
Targa Resources
TRGP
$34.9B
| $3.25M | 0.01% |
+108,934
| New | +$3.25M |
|
539
Clorox
CLX
$15.5B
| $3.25M | 0.01% |
25,760
+4,860
| +23% | +$613K |
|
|
XLNX
540
DELISTED
Xilinx Inc
XLNX
| $3.25M | 0.01% |
68,420
+12,650
| +23% | +$600K |
|
541
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.24M | 0.01% |
72,940
+11,140
| +18% | +$495K |
|
542
Banc of California
BANC
$2.65B
| $3.2M | 0.01% |
+182,600
| New | +$3.2M |
|
543
Glacier Bancorp
GBCI
$5.88B
| $3.17M | 0.01% |
124,860
+24,260
| +24% | +$617K |
|
|
UMPQ
544
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.17M | 0.01% |
200,130
+38,410
| +24% | +$609K |
|
545
Cinemark Holdings
CNK
$2.98B
| $3.17M | 0.01% |
88,480
+8,990
| +11% | +$322K |
|
|
TWOU
546
DELISTED
2U, Inc.
TWOU
| $3.08M | 0.01% |
4,550
+107
| +2% | +$72.5K |
|
|
FRAN
547
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.08M | 0.01% |
+13,375
| New | +$3.08M |
|
|
AKRX
548
DELISTED
Akorn, Inc.
AKRX
| $3.06M | 0.01% |
129,921
-385,400
| -75% | -$9.07M |
|
|
BONA
549
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $3.02M | 0.01% |
222,660
+9,420
| +4% | +$128K |
|
550
Insteel Industries
IIIN
$755M
| $3.01M | 0.01% |
+98,600
| New | +$3.01M |
|