WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+5.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.4B
AUM Growth
+$45.4B
(-3.5%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
574
New
42
Increased
212
Reduced
238
Closed
42
Top Buys
| 1 |
PayPal
PYPL
|
$304M |
| 2 |
Microsoft
MSFT
|
$280M |
| 3 |
Broadcom
AVGO
|
$215M |
| 4 |
RTX Corp
RTX
|
$212M |
| 5 |
Monster Beverage
MNST
|
$157M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$231M |
| 2 |
O'Reilly Automotive
ORLY
|
$228M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$220M |
| 4 |
EOG Resources
EOG
|
$215M |
| 5 |
Halliburton
HAL
|
$192M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
101
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $114M | 0.25% | 2,625,413 -161,253 | -6% | -$7.03M |
|
102
BorgWarner
BWA
$9.25B
| $114M | 0.25% | 2,691,763 +23,392 | +0.9% | +$991K |
|
103
Johnson Controls International
JCI
$69.9B
| $114M | 0.25% | 2,618,772 -2,542,636 | -49% | -$110M |
|
104
Northrop Grumman
NOC
$84.5B
| $113M | 0.25% | 442,076 +295,619 | +202% | +$75.9M |
|
105
Expeditors International
EXPD
$16.4B
| $113M | 0.25% | 2,004,876 -46,316 | -2% | -$2.62M |
|
|
RHT
106
DELISTED
Red Hat Inc
RHT
| $113M | 0.25% | 1,178,344 -36,635 | -3% | -$3.51M |
|
107
Jazz Pharmaceuticals
JAZZ
$7.75B
| $112M | 0.25% | 722,973 +497,615 | +221% | +$77.4M |
|
108
Tractor Supply
TSCO
$32.7B
| $112M | 0.25% | 2,062,519 +356,888 | +21% | +$19.3M |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $111M | 0.24% | 1,108,078 -17,907 | -2% | -$1.79M |
|
110
Semtech
SMTC
$5.04B
| $110M | 0.24% | 3,078,737 -434,093 | -12% | -$15.5M |
|
111
JD.com
JD
$44.1B
| $110M | 0.24% | 2,799,240 -7,220 | -0.3% | -$283K |
|
|
WFM
112
DELISTED
Whole Foods Market Inc
WFM
| $109M | 0.24% | 2,594,860 -1,054,091 | -29% | -$44.4M |
|
113
Helmerich & Payne
HP
$2.08B
| $109M | 0.24% | 2,006,444 -306,336 | -13% | -$16.6M |
|
114
Phillips 66
PSX
$54B
| $108M | 0.24% | 1,301,201 -268,362 | -17% | -$22.2M |
|
|
115
Liberty Media Series C
FWONK
$25B
| $108M | 0.24% | 3,261,981 -6,995,859 | -68% | -$231M |
|
|
UNIT
116
Uniti Group
UNIT
$1.55B
| $107M | 0.24% | 4,265,649 +94,446 | +2% | +$2.37M |
|
|
DNKN
117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $105M | 0.23% | 1,899,251 -169,239 | -8% | -$9.33M |
|
|
KITE
118
DELISTED
Kite Pharma, Inc.
KITE
| $104M | 0.23% | 1,004,800 +50,000 | +5% | +$5.18M |
|
119
BioMarin Pharmaceuticals
BMRN
$11.2B
| $104M | 0.23% | 1,140,081 +8,678 | +0.8% | +$788K |
|
|
SBNY
120
DELISTED
Signature Bank
SBNY
| $103M | 0.23% | 716,164 +7,498 | +1% | +$1.08M |
|
121
Molson Coors Class B
TAP
$9.98B
| $102M | 0.23% | 1,184,267 -500,630 | -30% | -$43.2M |
|
122
DexCom
DXCM
$29.5B
| $102M | 0.22% | 1,387,942 +55,045 | +4% | +$4.03M |
|
|
CSRA
123
DELISTED
CSRA Inc.
CSRA
| $100M | 0.22% | 3,156,650 -21,420 | -0.7% | -$680K |
|
124
IDEX
IEX
$12.4B
| $100M | 0.22% | 884,944 -34,612 | -4% | -$3.91M |
|
|
ELLI
125
DELISTED
Ellie Mae Inc
ELLI
| $100M | 0.22% | 909,817 -12,913 | -1% | -$1.42M |
|