WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+3.65%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.5B
AUM Growth
-$5.8B
(-11%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
654
New
65
Increased
178
Reduced
236
Closed
74
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$230M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$124M |
| 3 |
GE Aerospace
GE
|
$116M |
| 4 |
Crown Castle
CCI
|
$116M |
| 5 |
Newell Brands
NWL
|
$112M |
Top Sells
| 1 |
Cognizant
CTSH
|
$431M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 3 |
Citigroup
C
|
$309M |
| 4 |
Microsoft
MSFT
|
$303M |
| 5 |
McDonald's
MCD
|
$269M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 8.75% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dollar General
DG
$24B
| – | – |
-571,127
| Closed | -$48.9M |
|
577
Devon Energy
DVN
$22.5B
| – | – |
-436,300
| Closed | -$12M |
|
578
Ericsson
ERIC
$26.7B
| – | – |
-1,721,800
| Closed | -$17.3M |
|
579
H.B. Fuller
FUL
$3.39B
| – | – |
-29,802
| Closed | -$1.27M |
|
580
Hilton Worldwide
HLT
$65.5B
| – | – |
-158,906
| Closed | -$10.7M |
|
581
Hewlett Packard
HPE
$30.5B
| – | – |
-6,637,049
| Closed | -$68.4M |
|
582
iShares Russell 2000 ETF
IWM
$68B
| – | – |
-160,000
| Closed | -$17.7M |
|
583
iShares Russell 2000 Value ETF
IWN
$12B
| – | – |
-95,000
| Closed | -$8.86M |
|
584
Kite Realty
KRG
$5.11B
| – | – |
-424,400
| Closed | -$11.8M |
|
585
Macy's
M
$4.64B
| – | – |
-890,620
| Closed | -$39.3M |
|
586
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| – | – |
-45,000
| Closed | -$11.8M |
|
587
McCormick & Company Non-Voting
MKC
$19.1B
| – | – |
-69,240
| Closed | -$3.44M |
|
588
Marten Transport
MRTN
$973M
| – | – |
-607,958
| Closed | -$4.55M |
|
589
Oneok
OKE
$46.1B
| – | – |
-200,000
| Closed | -$5.97M |
|
590
Ovintiv
OVV
$10.9B
| – | – |
-94,780
| Closed | -$2.89M |
|
591
Bank OZK
OZK
$6B
| – | – |
-796,637
| Closed | -$33.4M |
|
|
PARAA
592
DELISTED
Paramount Global Class A
PARAA
| – | – |
0
| – | – |
|
593
Pebblebrook Hotel Trust
PEB
$1.43B
| – | – |
-175,600
| Closed | -$5.11M |
|
594
Pentair
PNR
$18.3B
| – | – |
-5,168,274
| Closed | -$188M |
|
595
PTC Therapeutics
PTCT
$4.61B
| – | – |
-131,684
| Closed | -$848K |
|
596
Repligen
RGEN
$6.93B
| – | – |
-88,200
| Closed | -$2.37M |
|
597
Ralph Lauren
RL
$19.2B
| – | – |
-1,661,766
| Closed | -$160M |
|
598
Surgery Partners
SGRY
$2.91B
| – | – |
-354,500
| Closed | -$4.7M |
|
599
Signet Jewelers
SIG
$3.8B
| – | – |
-50,000
| Closed | -$6.2M |
|
600
Synovus
SNV
$7.3B
| – | – |
-147,142
| Closed | -$4.25M |
|