WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.2%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$61.7B
AUM Growth
+$839M
(+1.4%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
672
New
67
Increased
240
Reduced
210
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.23B |
| 2 |
Nike
NKE
|
$182M |
| 3 |
Microsoft
MSFT
|
$172M |
| 4 |
EOG Resources
EOG
|
$167M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$151M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.3B |
| 2 |
Phillips 66
PSX
|
$302M |
| 3 |
Tesla
TSLA
|
$214M |
| 4 |
Citigroup
C
|
$203M |
| 5 |
Cognizant
CTSH
|
$196M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 18.54% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 12.31% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$294B
| $126M | 0.2% |
844,081
-76,355
| -8% | -$11.4M |
|
127
Semtech
SMTC
$5.22B
| $126M | 0.2% |
6,655,200
| – | – |
|
128
PNC Financial Services
PNC
$80.6B
| $122M | 0.2% |
1,280,563
-93,237
| -7% | -$8.89M |
|
129
Johnson & Johnson
JNJ
$431B
| $121M | 0.2% |
1,178,109
-23,594
| -2% | -$2.42M |
|
|
FTRPR
130
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $121M | 0.2% |
1,320,000
+100,000
| +8% | +$9.16M |
|
131
TripAdvisor
TRIP
$2B
| $118M | 0.19% |
1,381,727
+211,878
| +18% | +$18.1M |
|
132
Hilton Worldwide
HLT
$63.9B
| $118M | 0.19% |
1,833,045
-192,812
| -10% | -$12.4M |
|
|
DNKN
133
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $116M | 0.19% |
2,731,622
-456,269
| -14% | -$19.4M |
|
134
D.R. Horton
DHI
$54.4B
| $116M | 0.19% |
3,608,529
+1,386,677
| +62% | +$44.4M |
|
135
Labcorp
LH
$23B
| $115M | 0.19% |
1,081,364
-92,510
| -8% | -$9.83M |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $115M | 0.19% |
2,363,884
+372,559
| +19% | +$18.1M |
|
137
BioMarin Pharmaceuticals
BMRN
$11B
| $114M | 0.19% |
1,092,391
+1,198
| +0.1% | +$126K |
|
138
BorgWarner
BWA
$9.5B
| $114M | 0.19% |
3,002,323
-80,078
| -3% | -$3.05M |
|
|
TIF
139
DELISTED
Tiffany & Co.
TIF
| $114M | 0.19% |
1,497,179
+133,015
| +10% | +$10.1M |
|
140
Under Armour
UAA
$2.21B
| $112M | 0.18% |
2,808,607
-333,533
| -11% | -$13.3M |
|
|
ANSS
141
DELISTED
Ansys
ANSS
| $112M | 0.18% |
1,214,576
-116,816
| -9% | -$10.8M |
|
142
Align Technology
ALGN
$9.97B
| $111M | 0.18% |
1,680,705
-311,008
| -16% | -$20.5M |
|
|
WFM
143
DELISTED
Whole Foods Market Inc
WFM
| $110M | 0.18% |
3,292,057
+116,778
| +4% | +$3.91M |
|
144
Henry Schein
HSIC
$8.36B
| $110M | 0.18% |
1,772,987
-562,731
| -24% | -$34.9M |
|
145
Dollar General
DG
$24B
| $108M | 0.18% |
1,504,690
-1,798,380
| -54% | -$129M |
|
146
SBA Communications
SBAC
$21.3B
| $108M | 0.17% |
1,025,419
+26,843
| +3% | +$2.82M |
|
|
AY
147
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $106M | 0.17% |
5,518,256
-288,825
| -5% | -$5.57M |
|
148
Photronics
PLAB
$1.36B
| $106M | 0.17% |
8,533,562
| – | – |
|
149
Globant
GLOB
$2.74B
| $106M | 0.17% |
2,827,787
+139,488
| +5% | +$5.23M |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| $105M | 0.17% |
4,524,800
+1,111,400
| +33% | +$25.7M |
|