WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+7.79%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$44.9B
(-1.1%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
573
New
41
Increased
173
Reduced
257
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$389M |
| 2 |
DuPont de Nemours
DD
|
$152M |
| 3 |
JB Hunt Transport Services
JBHT
|
$137M |
| 4 |
Citigroup
C
|
$136M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$116M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$327M |
| 2 |
Comcast
CMCSA
|
$202M |
| 3 |
Cigna
CI
|
$154M |
| 4 |
Union Pacific
UNP
|
$150M |
| 5 |
Alibaba
BABA
|
$145M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
JB Hunt Transport Services
JBHT
$14B
| $150M | 0.33% | 1,354,414 +1,232,004 | +1,006% | +$137M |
|
77
Jazz Pharmaceuticals
JAZZ
$7.75B
| $149M | 0.33% | 1,021,879 +298,906 | +41% | +$43.7M |
|
|
SHPG
78
DELISTED
Shire pic
SHPG
| $148M | 0.33% | 968,126 -2,132,863 | -69% | -$327M |
|
79
Booking.com
BKNG
$181B
| $147M | 0.33% | 80,532 -27,025 | -25% | -$49.5M |
|
80
Magna International
MGA
$12.9B
| $147M | 0.33% | 2,755,187 -469,970 | -15% | -$25.1M |
|
81
Rambus
RMBS
$7.94B
| $146M | 0.32% | 10,924,506 | – | – |
|
82
PACCAR
PCAR
$52.5B
| $146M | 0.32% | 2,015,915 -1,941,872 | -49% | -$140M |
|
83
Bank of America
BAC
$376B
| $145M | 0.32% | 5,741,669 -307,994 | -5% | -$7.8M |
|
84
Marvell Technology
MRVL
$54.2B
| $141M | 0.31% | 7,886,100 +106,200 | +1% | +$1.9M |
|
85
Ferrari
RACE
$85B
| $140M | 0.31% | 1,269,830 +182,375 | +17% | +$20.1M |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $140M | 0.31% | 949,140 -217,912 | -19% | -$32.2M |
|
87
BorgWarner
BWA
$9.25B
| $137M | 0.31% | 2,682,110 -9,653 | -0.4% | -$495K |
|
88
Labcorp
LH
$23.1B
| $135M | 0.3% | 893,942 -45,572 | -5% | -$6.88M |
|
89
Tractor Supply
TSCO
$32.7B
| $134M | 0.3% | 2,115,467 +52,948 | +3% | +$3.35M |
|
90
Coterra Energy
CTRA
$18.7B
| $134M | 0.3% | 4,998,579 +22,815 | +0.5% | +$610K |
|
91
Goldman Sachs
GS
$226B
| $133M | 0.3% | 559,638 -85,710 | -13% | -$20.3M |
|
92
Parker-Hannifin
PH
$96.2B
| $131M | 0.29% | 751,031 -10,318 | -1% | -$1.81M |
|
|
GRUB
93
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $129M | 0.29% | 2,456,106 -169,307 | -6% | -$8.92M |
|
|
QTS
94
DELISTED
QTS REALTY TRUST, INC.
QTS
| $129M | 0.29% | 2,461,900 +25,800 | +1% | +$1.35M |
|
95
Northrop Grumman
NOC
$84.5B
| $129M | 0.29% | 447,326 +5,250 | +1% | +$1.51M |
|
96
Trimble
TRMB
$19.2B
| $128M | 0.28% | 3,256,993 -151,799 | -4% | -$5.96M |
|
|
TIF
97
DELISTED
Tiffany & Co.
TIF
| $128M | 0.28% | 1,391,828 -24,712 | -2% | -$2.27M |
|
98
S&P Global
SPGI
$167B
| $124M | 0.27% | 790,489 -30,316 | -4% | -$4.74M |
|
99
L3Harris
LHX
$51.9B
| $122M | 0.27% | 929,770 -160,807 | -15% | -$21.2M |
|
|
RHT
100
DELISTED
Red Hat Inc
RHT
| $120M | 0.27% | 1,085,900 -92,444 | -8% | -$10.2M |
|