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 | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $183M | 0.26% |
2,121,454
+151,940
| +8% | +$13.1M |
|
102
Fortune Brands Innovations
FBIN
$6.86B
| $182M | 0.26% |
4,653,711
+214,476
| +5% | +$8.4M |
|
|
DNKN
103
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $182M | 0.26% |
3,303,731
+4,172
| +0.1% | +$229K |
|
104
Zoetis
ZTS
$67.6B
| $180M | 0.26% |
3,735,715
+43,555
| +1% | +$2.1M |
|
105
Fastenal
FAST
$56.5B
| $179M | 0.26% |
16,934,504
+555,208
| +3% | +$5.85M |
|
|
MBLY
106
DELISTED
Mobileye N.V.
MBLY
| $177M | 0.25% |
3,321,470
+892,900
| +37% | +$47.5M |
|
107
CoStar Group
CSGP
$37.2B
| $176M | 0.25% |
8,729,120
+1,521,710
| +21% | +$30.6M |
|
108
Verisk Analytics
VRSK
$37.5B
| $171M | 0.24% |
2,356,177
+99,332
| +4% | +$7.23M |
|
109
Rambus
RMBS
$7.93B
| $170M | 0.24% |
11,708,506
| – | – |
|
|
AY
110
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $168M | 0.24% |
5,414,128
+2,315,101
| +75% | +$72M |
|
111
Walt Disney
DIS
$211B
| $168M | 0.24% |
1,471,579
+1,241,579
| +540% | +$142M |
|
|
CY
112
DELISTED
Cypress Semiconductor
CY
| $168M | 0.24% |
14,270,381
+2,819,700
| +25% | +$33.2M |
|
|
CLR
113
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $164M | 0.23% |
3,878,239
+56,402
| +1% | +$2.39M |
|
|
ABGB
114
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $163M | 0.23% |
10,289,171
+1,585,000
| +18% | +$25.2M |
|
115
Carnival Corp
CCL
$42.5B
| $159M | 0.23% |
3,215,590
+725,040
| +29% | +$35.8M |
|
116
Corpay
CPAY
$22.6B
| $158M | 0.23% |
1,010,640
-7,880
| -0.8% | -$1.23M |
|
117
Acadia Healthcare
ACHC
$2.15B
| $157M | 0.22% |
2,002,336
+160,050
| +9% | +$12.5M |
|
118
Las Vegas Sands
LVS
$38B
| $156M | 0.22% |
2,963,481
+38,401
| +1% | +$2.02M |
|
119
Nike
NKE
$110B
| $155M | 0.22% |
2,871,468
-255,710
| -8% | -$13.8M |
|
|
ZAYO
120
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $154M | 0.22% |
5,982,707
+2,027,335
| +51% | +$52.1M |
|
|
P
121
DELISTED
Pandora Media Inc
P
| $151M | 0.22% |
9,725,710
+124,010
| +1% | +$1.93M |
|
122
Lam Research
LRCX
$124B
| $151M | 0.22% |
18,534,760
+13,420,380
| +262% | +$109M |
|
123
Alkermes
ALKS
$4.95B
| $149M | 0.21% |
2,322,964
+164,226
| +8% | +$10.6M |
|
124
Under Armour
UAA
$2.17B
| $149M | 0.21% |
3,591,964
+36,960
| +1% | +$1.53M |
|
125
DuPont de Nemours
DD
$31.6B
| $148M | 0.21% |
1,432,679
-3,892,465
| -73% | -$402M |
|