WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+12.46%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$52.4B
AUM Growth
+$4.54B
(+9.5%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
615
New
74
Increased
202
Reduced
202
Closed
75
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$508M |
| 2 |
Microsoft
MSFT
|
$393M |
| 3 |
Comcast
CMCSA
|
$388M |
| 4 |
Cisco
CSCO
|
$363M |
| 5 |
Applied Materials
AMAT
|
$290M |
Top Sells
| 1 |
Baidu
BIDU
|
$588M |
| 2 |
Apple
AAPL
|
$445M |
| 3 |
Cummins
CMI
|
$433M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$401M |
| 5 |
Wynn Resorts
WYNN
|
$369M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
D.R. Horton
DHI
$54.2B
| – | – |
-675,300
| Closed | -$14.4M |
|
552
Dine Brands
DIN
$364M
| – | – |
-49,780
| Closed | -$3.43M |
|
553
Walt Disney
DIS
$212B
| – | – |
-64,840
| Closed | -$4.1M |
|
554
Healthpeak Properties
DOC
$12.8B
| – | – |
-33,134
| Closed | -$1.37M |
|
555
EastGroup Properties
EGP
$8.97B
| – | – |
-5,697
| Closed | -$321K |
|
|
ELME
556
Elme Communities
ELME
$1.52B
| – | – |
-18,463
| Closed | -$497K |
|
557
Equity Residential
EQR
$25.5B
| – | – |
-24,847
| Closed | -$1.44M |
|
558
Extra Space Storage
EXR
$31.3B
| – | – |
-14,395
| Closed | -$604K |
|
559
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-10,514
| Closed | -$1.09M |
|
560
GE Aerospace
GE
$296B
| – | – |
-332,712
| Closed | -$37M |
|
561
Host Hotels & Resorts
HST
$12B
| – | – |
-12,020
| Closed | -$203K |
|
562
ICICI Bank
IBN
$113B
| – | – |
-90,695
| Closed | -$631K |
|
563
Johnson Controls International
JCI
$69.5B
| – | – |
-494,594
| Closed | -$18.5M |
|
564
Lumen
LUMN
$4.87B
| – | – |
-2,665,900
| Closed | -$94.2M |
|
565
Martin Marietta Materials
MLM
$37.5B
| – | – |
-878,964
| Closed | -$86.5M |
|
|
KRFT
566
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-55,000
| Closed | -$3.07M |
|
567
Plains All American Pipeline
PAA
$12.1B
| – | – |
-596,355
| Closed | -$33.3M |
|
568
PG&E
PCG
$33.2B
| – | – |
-328,000
| Closed | -$15M |
|
569
Public Storage
PSA
$52.2B
| – | – |
-8,225
| Closed | -$1.26M |
|
570
Qualcomm
QCOM
$172B
| – | – |
-1,907,641
| Closed | -$117M |
|
571
Rio Tinto
RIO
$104B
| – | – |
-303,300
| Closed | -$12.5M |
|
572
Sanmina
SANM
$6.44B
| – | – |
-436,680
| Closed | -$6.27M |
|
573
Charles Schwab
SCHW
$167B
| – | – |
-4,278,900
| Closed | -$90.8M |
|
574
Sherwin-Williams
SHW
$92.9B
| – | – |
-63,840
| Closed | -$3.76M |
|
575
Tanger
SKT
$3.94B
| – | – |
-6,118
| Closed | -$205K |
|