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 | |
|---|---|---|---|---|---|---|
526
Eagle Materials
EXP
$7.46B
| – | – |
-187,850
| Closed | -$17.4M |
|
527
Flotek Industries
FTK
$365M
| – | – |
-241,787
| Closed | -$13M |
|
528
General Mills
GIS
$26.6B
| – | – |
-225,000
| Closed | -$12.5M |
|
529
Globus Medical
GMED
$8.13B
| – | – |
-133,200
| Closed | -$4.42M |
|
530
ICU Medical
ICUI
$3.09B
| – | – |
-66,600
| Closed | -$11.5M |
|
531
Lumen
LUMN
$5.18B
| – | – |
-13,118
| Closed | -$313K |
|
532
Manhattan Associates
MANH
$12.6B
| – | – |
-231,905
| Closed | -$11.1M |
|
533
Mattel
MAT
$5.98B
| – | – |
-449,394
| Closed | -$9.68M |
|
534
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| – | – |
0
| – | – |
|
535
Monro
MNRO
$517M
| – | – |
-319,430
| Closed | -$13.3M |
|
536
MACOM Technology Solutions
MTSI
$9.85B
| – | – |
-503,532
| Closed | -$28.1M |
|
537
MaxLinear
MXL
$1.36B
| – | – |
-788,690
| Closed | -$22M |
|
538
Nordson
NDSN
$12.6B
| – | – |
-275,679
| Closed | -$33.4M |
|
539
Photronics
PLAB
$1.33B
| – | – |
-2,978,513
| Closed | -$28M |
|
540
LiveRamp
RAMP
$1.81B
| – | – |
-3,711,679
| Closed | -$96.4M |
|
541
Sysco
SYY
$39.2B
| – | – |
-120,000
| Closed | -$6.04M |
|
542
AT&T
T
$211B
| – | – |
-195,147
| Closed | -$5.56M |
|
543
Tenet Healthcare
THC
$17B
| – | – |
-4,647,800
| Closed | -$89.9M |
|
544
Tompkins Financial
TMP
$1.01B
| – | – |
-9,522
| Closed | -$750K |
|
545
Travel + Leisure Co
TNL
$4.12B
| – | – |
-124,483
| Closed | -$5.64M |
|
546
Tri Pointe Homes
TPH
$3.17B
| – | – |
-502,800
| Closed | -$6.63M |
|
547
Unisys
UIS
$270M
| – | – |
-1,115,379
| Closed | -$14.3M |
|
548
Ulta Beauty
ULTA
$23.6B
| – | – |
-111,688
| Closed | -$32.1M |
|
549
Advanced Drainage Systems
WMS
$11.2B
| – | – |
-493,400
| Closed | -$9.92M |
|
|
XIFR
550
XPLR Infrastructure, LP
XIFR
$972M
| – | – |
-154,735
| Closed | -$5.72M |
|