WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+0.87%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$69.8B
AUM Growth
+$69.8B
(-3.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
629
New
65
Increased
267
Reduced
177
Closed
58
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$667M |
| 2 |
Philip Morris
PM
|
$563M |
| 3 |
PPG Industries
PPG
|
$357M |
| 4 |
McDonald's
MCD
|
$350M |
| 5 |
Trane Technologies
TT
|
$311M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
Walmart
WMT
|
$512M |
| 3 |
Union Pacific
UNP
|
$455M |
| 4 |
Intel
INTC
|
$449M |
| 5 |
Occidental Petroleum
OXY
|
$447M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Steris
STE
$23.9B
| – | – |
-81,400
| Closed | -$5.72M |
|
602
Shake Shack
SHAK
$4.23B
| – | – |
-30,000
| Closed | -$1.5M |
|
603
Ross Stores
ROST
$49.3B
| – | – |
-1,318,054
| Closed | -$139M |
|
604
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-128,100
| Closed | -$4.01M |
|
605
Regions Financial
RF
$24B
| – | – |
-3,903,300
| Closed | -$36.9M |
|
606
Primoris Services
PRIM
$6.22B
| – | – |
-687,850
| Closed | -$11.8M |
|
607
Portland General Electric
POR
$4.68B
| – | – |
-88,200
| Closed | -$3.27M |
|
608
Oceaneering
OII
$2.37B
| – | – |
-114,850
| Closed | -$6.19M |
|
609
Marten Transport
MRTN
$946M
| – | – |
-195,850
| Closed | -$4.54M |
|
610
Moog
MOG.A
$6.11B
| – | – |
-80,000
| Closed | -$6M |
|
611
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
0
| – | – |
|
612
Moelis & Co
MC
$5.21B
| – | – |
-1,076,174
| Closed | -$32.4M |
|
613
Southwest Airlines
LUV
$17B
| – | – |
-150,000
| Closed | -$6.65M |
|
614
Landstar System
LSTR
$4.55B
| – | – |
-407,700
| Closed | -$27M |
|
615
Gentex
GNTX
$6.07B
| – | – |
-5,009,233
| Closed | -$91.7M |
|
616
FirstCash
FCFS
$6.64B
| – | – |
-296,528
| Closed | -$13.8M |
|
617
EPAM Systems
EPAM
$9.69B
| – | – |
-1,584,863
| Closed | -$97.1M |
|
618
Diodes
DIOD
$2.45B
| – | – |
-346,051
| Closed | -$9.88M |
|
619
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| – | – |
0
| – | – |
|
620
Cummins
CMI
$54B
| – | – |
-238,600
| Closed | -$33.1M |
|
621
Colgate-Palmolive
CL
$67.7B
| – | – |
-140,000
| Closed | -$9.71M |
|
622
Charter Communications
CHTR
$35.7B
| – | – |
-922,129
| Closed | -$178M |
|
623
American Woodmark
AMWD
$922M
| – | – |
-120,000
| Closed | -$6.57M |
|