WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.39%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47B
AUM Growth
+$1.41B
(+3.1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
598
New
38
Increased
204
Reduced
242
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$365M |
| 2 |
Liberty Media Series C
FWONK
|
$315M |
| 3 |
O'Reilly Automotive
ORLY
|
$248M |
| 4 |
ASML
ASML
|
$237M |
| 5 |
Cigna
CI
|
$143M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$287M |
| 2 |
Microsoft
MSFT
|
$221M |
| 3 |
American International
AIG
|
$220M |
| 4 |
Canadian Pacific Kansas City
CP
|
$202M |
| 5 |
Bristol-Myers Squibb
BMY
|
$194M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
126
DELISTED
Signature Bank
SBNY
| $105M | 0.22% |
708,666
-31,190
| -4% | -$4.63M |
|
|
RHT
127
DELISTED
Red Hat Inc
RHT
| $105M | 0.22% |
1,214,979
-38,469
| -3% | -$3.33M |
|
128
Aptiv
APTV
$17.5B
| $103M | 0.22% |
1,284,000
-31,290
| -2% | -$2.52M |
|
129
Mondelez International
MDLZ
$79.9B
| $103M | 0.22% |
2,380,083
-148,357
| -6% | -$6.39M |
|
130
BioMarin Pharmaceuticals
BMRN
$11.1B
| $99.3M | 0.21% |
1,131,403
-23,021
| -2% | -$2.02M |
|
131
Biogen
BIIB
$20.6B
| $96.3M | 0.2% |
352,211
-29,324
| -8% | -$8.02M |
|
|
AY
132
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $94.9M | 0.2% |
4,525,821
-124,635
| -3% | -$2.61M |
|
133
Verisk Analytics
VRSK
$37.8B
| $93.8M | 0.2% |
1,156,430
-20,686
| -2% | -$1.68M |
|
134
Acadia Healthcare
ACHC
$2.19B
| $93.2M | 0.2% |
2,138,026
+1,068,533
| +100% | +$46.6M |
|
|
CSRA
135
DELISTED
CSRA Inc.
CSRA
| $93.1M | 0.2% |
3,178,070
+31,875
| +1% | +$934K |
|
|
136
Canadian Pacific Kansas City
CP
$70.3B
| $92.5M | 0.2% |
3,148,770
-6,867,095
| -69% | -$202M |
|
|
ELLI
137
DELISTED
Ellie Mae Inc
ELLI
| $92.5M | 0.2% |
922,730
+34,002
| +4% | +$3.41M |
|
|
SSNI
138
DELISTED
Silver Spring Networks, Inc.
SSNI
| $92.1M | 0.2% |
8,157,953
-240,100
| -3% | -$2.71M |
|
|
GRUB
139
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $91.7M | 0.19% |
1,393,333
-83,879
| -6% | -$5.52M |
|
140
Align Technology
ALGN
$10.1B
| $90.2M | 0.19% |
785,893
-54,642
| -7% | -$6.27M |
|
141
JD.com
JD
$44.6B
| $87.3M | 0.19% |
2,806,460
+373,650
| +15% | +$11.6M |
|
142
IDEX
IEX
$12.4B
| $86M | 0.18% |
919,556
-6,637
| -0.7% | -$621K |
|
|
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
| $85.6M | 0.18% |
1,904,053
-26,640
| -1% | -$1.2M |
|
144
Enterprise Products Partners
EPD
$68.6B
| $84.7M | 0.18% |
3,068,311
-1,414,588
| -32% | -$39.1M |
|
145
Marathon Petroleum
MPC
$54.8B
| $84.4M | 0.18% |
1,670,644
+143,892
| +9% | +$7.27M |
|
146
Nike
NKE
$109B
| $84.1M | 0.18% |
1,508,370
-45,855
| -3% | -$2.56M |
|
147
RPC Inc
RES
$1.04B
| $84M | 0.18% |
4,588,252
+860,005
| +23% | +$15.7M |
|
148
Fortune Brands Innovations
FBIN
$7.3B
| $83.8M | 0.18% |
1,611,029
-100,412
| -6% | -$5.22M |
|
149
Tenet Healthcare
THC
$17.3B
| $82.3M | 0.18% |
4,647,800
-202,100
| -4% | -$3.58M |
|
150
LyondellBasell Industries
LYB
$17.7B
| $82.2M | 0.17% |
901,114
-322,297
| -26% | -$29.4M |
|