WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
-7.15%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$60.8B
AUM Growth
+$60.8B
(-13%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
680
New
102
Increased
217
Reduced
222
Closed
72
Top Buys
| 1 |
Kraft Heinz
KHC
|
$689M |
| 2 |
Coca-Cola
KO
|
$537M |
| 3 |
Pfizer
PFE
|
$429M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$420M |
| 5 |
Chipotle Mexican Grill
CMG
|
$409M |
Top Sells
| 1 |
Humana
HUM
|
$503M |
| 2 |
Texas Instruments
TXN
|
$454M |
| 3 |
ConocoPhillips
COP
|
$452M |
| 4 |
Caterpillar
CAT
|
$426M |
| 5 |
Mondelez International
MDLZ
|
$389M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 18.28% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Jack in the Box
JACK
$339M
| – | – |
-100,000
| Closed | -$8.82M |
|
652
Harley-Davidson
HOG
$3.57B
| – | – |
-782,000
| Closed | -$44.1M |
|
653
Highwoods Properties
HIW
$3.36B
| – | – |
-81,500
| Closed | -$3.26M |
|
654
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-37,750
| Closed | -$4.25M |
|
655
Gogo Inc
GOGO
$1.43B
| – | – |
-237,200
| Closed | -$5.08M |
|
656
Forward Air
FWRD
$923M
| – | – |
-87,400
| Closed | -$4.57M |
|
657
Fluor
FLR
$6.93B
| – | – |
-384,550
| Closed | -$20.4M |
|
658
Exact Sciences
EXAS
$9.33B
| – | – |
-158,800
| Closed | -$4.72M |
|
659
EQT Corp
EQT
$32.2B
| – | – |
-70,000
| Closed | -$5.69M |
|
660
Delek US
DK
$1.92B
| – | – |
-186,800
| Closed | -$6.88M |
|
661
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| – | – |
0
| – | – |
|
662
Coty
COTY
$3.78B
| – | – |
-3,383,256
| Closed | -$108M |
|
663
Canadian Natural Resources
CNQ
$65B
| – | – |
-1,052,700
| Closed | -$28.6M |
|
664
Boise Cascade
BCC
$3.14B
| – | – |
-244,600
| Closed | -$8.97M |
|
665
Avanos Medical
AVNS
$573M
| – | – |
-45,500
| Closed | -$1.84M |
|
666
Astec Industries
ASTE
$1.05B
| – | – |
-110,300
| Closed | -$4.61M |
|
667
APA Corp
APA
$8.11B
| – | – |
-2,268,400
| Closed | -$131M |
|
668
Analog Devices
ADI
$120B
| – | – |
-239,300
| Closed | -$15.4M |
|
669
Asbury Automotive
ABG
$4.99B
| – | – |
-98,400
| Closed | -$8.92M |
|
670
COPT Defense Properties
CDP
$3.38B
| – | – |
-278,958
| Closed | -$6.57M |
|
671
Chubb
CB
$111B
| – | – |
-153,950
| Closed | -$15.7M |
|
672
Graham Corp
GHM
$520M
| – | – |
-101,320
| Closed | -$2.08M |
|