WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.2%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$61.7B
AUM Growth
+$839M
(+1.4%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
672
New
67
Increased
240
Reduced
210
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.23B |
| 2 |
Nike
NKE
|
+$182M |
| 3 |
Microsoft
MSFT
|
+$172M |
| 4 |
EOG Resources
EOG
|
+$167M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$151M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.3B |
| 2 |
Phillips 66
PSX
|
+$302M |
| 3 |
Tesla
TSLA
|
+$214M |
| 4 |
Citigroup
C
|
+$203M |
| 5 |
Cognizant
CTSH
|
+$196M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 18.54% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 12.31% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Plains All American Pipeline
PAA
$12.1B
| $2.83M | ﹤0.01% |
122,650
+56,660
| +86% | +$1.31M |
|
|
BONA
552
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $2.82M | ﹤0.01% |
213,240
-239,740
| -53% | -$3.17M |
|
553
PDF Solutions
PDFS
$785M
| $2.81M | ﹤0.01% |
259,200
+28,100
| +12% | +$305K |
|
554
Simmons First National
SFNC
$3.01B
| $2.8M | ﹤0.01% |
+109,200
| New | +$2.8M |
|
|
RDC
555
DELISTED
Rowan Companies Plc
RDC
| $2.75M | ﹤0.01% |
+162,500
| New | +$2.75M |
|
556
C.H. Robinson
CHRW
$14.9B
| $2.73M | ﹤0.01% |
44,090
+15,270
| +53% | +$947K |
|
|
MXIM
557
DELISTED
Maxim Integrated Products
MXIM
| $2.73M | ﹤0.01% |
71,950
+11,130
| +18% | +$423K |
|
558
Broadridge
BR
$29.7B
| $2.73M | ﹤0.01% |
50,790
+14,160
| +39% | +$761K |
|
559
Republic Services
RSG
$71.2B
| $2.67M | ﹤0.01% |
60,730
+13,800
| +29% | +$607K |
|
560
Artisan Partners
APAM
$3.29B
| $2.67M | ﹤0.01% |
74,060
+19,880
| +37% | +$717K |
|
561
Glacier Bancorp
GBCI
$5.88B
| $2.67M | ﹤0.01% |
100,600
+25,030
| +33% | +$664K |
|
562
Cinemark Holdings
CNK
$3.16B
| $2.66M | ﹤0.01% |
79,490
+21,510
| +37% | +$719K |
|
563
American Water Works
AWK
$27.3B
| $2.65M | ﹤0.01% |
44,360
+7,600
| +21% | +$454K |
|
564
Clorox
CLX
$15.4B
| $2.65M | ﹤0.01% |
20,900
+3,520
| +20% | +$446K |
|
|
RNET
565
DELISTED
RigNet, Inc.
RNET
| $2.65M | ﹤0.01% |
128,000
| – | – |
|
566
Sonoco
SON
$4.55B
| $2.63M | ﹤0.01% |
64,400
+15,190
| +31% | +$621K |
|
|
XLNX
567
DELISTED
Xilinx Inc
XLNX
| $2.62M | ﹤0.01% |
55,770
+7,910
| +17% | +$372K |
|
568
Cracker Barrel
CBRL
$1.13B
| $2.6M | ﹤0.01% |
20,510
+6,750
| +49% | +$856K |
|
569
RPM International
RPM
$16.4B
| $2.6M | ﹤0.01% |
58,890
+14,390
| +32% | +$634K |
|
570
Encompass Health
EHC
$12.7B
| $2.59M | ﹤0.01% |
93,471
-19,645
| -17% | -$544K |
|
571
Openlane
KAR
$3.11B
| $2.59M | ﹤0.01% |
184,464
+44,914
| +32% | +$629K |
|
572
Becton Dickinson
BDX
$54.9B
| $2.58M | ﹤0.01% |
17,138
+2,327
| +16% | +$350K |
|
|
UMPQ
573
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.57M | ﹤0.01% |
161,720
+41,110
| +34% | +$654K |
|
574
McCormick & Company Non-Voting
MKC
$18.8B
| $2.57M | ﹤0.01% |
60,020
+10,760
| +22% | +$460K |
|
575
Leggett & Platt
LEG
$1.38B
| $2.55M | ﹤0.01% |
60,720
+15,410
| +34% | +$647K |
|