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 | |
|---|---|---|---|---|---|---|
|
GAP
526
The Gap, Inc.
GAP
$8.83B
| $438K | ﹤0.01% |
15,181
+2,149
| +16% | +$62K |
|
527
Interpublic Group of Companies
IPG
$9.94B
| $437K | ﹤0.01% |
19,099
+1,005
| +6% | +$23K |
|
528
Cummins
CMI
$55.1B
| $429K | ﹤0.01% |
+2,934
| New | +$429K |
|
|
UROV
529
DELISTED
Urovant Sciences Ltd.
UROV
| $420K | ﹤0.01% |
+35,000
| New | +$420K |
|
530
Macy's
M
$4.64B
| $417K | ﹤0.01% |
+12,013
| New | +$417K |
|
531
FNB Corp
FNB
$5.92B
| $416K | ﹤0.01% |
32,688
+1,765
| +6% | +$22.5K |
|
532
Regions Financial
RF
$24.1B
| $414K | ﹤0.01% |
+22,549
| New | +$414K |
|
533
Truist Financial
TFC
$60B
| $406K | ﹤0.01% |
+8,363
| New | +$406K |
|
534
International Paper
IP
$25.7B
| $398K | ﹤0.01% |
8,553
+196
| +2% | +$9.12K |
|
535
Allegion
ALLE
$14.8B
| $201K | ﹤0.01% |
2,224
-663,305
| -100% | -$59.9M |
|
536
Teleflex
TFX
$5.78B
| $201K | ﹤0.01% |
+754
| New | +$201K |
|
|
EVHC
537
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-561,420
| Closed | -$24.7M |
|
538
APA Corp
APA
$8.14B
| – | – |
0
| – | – |
|
539
Aptiv
APTV
$17.5B
| – | – |
-521,390
| Closed | -$47.8M |
|
540
Bristol-Myers Squibb
BMY
$96B
| – | – |
-58,513
| Closed | -$3.24M |
|
541
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-229,731
| Closed | -$7.22M |
|
542
Boyd Gaming
BYD
$6.93B
| – | – |
-381,000
| Closed | -$13.2M |
|
543
Crown Holdings
CCK
$11B
| – | – |
-185,000
| Closed | -$8.28M |
|
544
Carter's
CRI
$1.05B
| – | – |
-130,500
| Closed | -$14.1M |
|
545
Deckers Outdoor
DECK
$17.9B
| – | – |
-330,000
| Closed | -$6.21M |
|
546
Dycom Industries
DY
$7.19B
| – | – |
-345,860
| Closed | -$32.7M |
|
547
First Hawaiian
FHB
$3.21B
| – | – |
-13,899
| Closed | -$403K |
|
548
General Motors
GM
$55.5B
| – | – |
-9,813
| Closed | -$387K |
|
549
Home BancShares
HOMB
$5.88B
| – | – |
-709,018
| Closed | -$16M |
|
550
H&R Block
HRB
$6.85B
| – | – |
-110,000
| Closed | -$2.51M |
|