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 | |
|---|---|---|---|---|---|---|
126
Corpay
CPAY
$23B
| $91.8M | 0.2% | 593,351 -405 | -0.1% | -$62.7K |
|
127
Stanley Black & Decker
SWK
$11.5B
| $89.6M | 0.2% | 593,295 +142,669 | +32% | +$21.5M |
|
128
XPO
XPO
$15.3B
| $88.7M | 0.2% | 1,308,040 +264,180 | +25% | +$17.9M |
|
|
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
| $88.3M | 0.2% | 1,851,499 -29,739 | -2% | -$1.42M |
|
130
Tyler Technologies
TYL
$24.4B
| $88.3M | 0.2% | 506,374 -19,654 | -4% | -$3.43M |
|
131
Mercury Systems
MRCY
$4.05B
| $88M | 0.2% | 1,695,960 -79,680 | -4% | -$4.13M |
|
132
Carnival Corp
CCL
$43.2B
| $87.6M | 0.19% | 1,356,849 | – | – |
|
|
NBL
133
DELISTED
Noble Energy, Inc.
NBL
| $87.5M | 0.19% | 3,084,426 -2,459,924 | -44% | -$69.8M |
|
134
Eaton
ETN
$136B
| $87.4M | 0.19% | 1,137,530 +88,068 | +8% | +$6.76M |
|
135
Autodesk
ADSK
$67.3B
| $87.3M | 0.19% | 777,482 +8,569 | +1% | +$962K |
|
|
AY
136
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $86.3M | 0.19% | 4,380,021 -95,400 | -2% | -$1.88M |
|
137
AMN Healthcare
AMN
$796M
| $86.1M | 0.19% | 1,883,466 -51,900 | -3% | -$2.37M |
|
138
Align Technology
ALGN
$10.3B
| $84.6M | 0.19% | 454,409 -172,966 | -28% | -$32.2M |
|
|
BEST
139
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $83.8M | 0.19% | +7,000,000 | New | +$83.8M |
|
140
Knight Transportation
KNX
$7.13B
| $82.7M | 0.18% | +1,991,084 | New | +$82.7M |
|
141
Molson Coors Class B
TAP
$9.98B
| $82.7M | 0.18% | 1,012,553 -171,714 | -14% | -$14M |
|
142
Fortune Brands Innovations
FBIN
$7.02B
| $82M | 0.18% | 1,219,879 -102,293 | -8% | -$6.88M |
|
143
Guidewire Software
GWRE
$18.3B
| $81.6M | 0.18% | 1,048,135 +5,547 | +0.5% | +$432K |
|
144
Laureate Education
LAUR
$4.05B
| $81.6M | 0.18% | +5,604,910 | New | +$81.6M |
|
145
A.O. Smith
AOS
$9.99B
| $80M | 0.18% | 1,345,404 +85,561 | +7% | +$5.08M |
|
146
Johnson Controls International
JCI
$69.9B
| $79.6M | 0.18% | 1,974,548 -644,224 | -25% | -$26M |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $79M | 0.18% | 385,304 -458,649 | -54% | -$94M |
|
|
ELLI
148
DELISTED
Ellie Mae Inc
ELLI
| $78.8M | 0.18% | 959,516 +49,699 | +5% | +$4.08M |
|
149
Coca-Cola
KO
$297B
| $78.7M | 0.17% | 1,748,300 +15,400 | +0.9% | +$693K |
|
150
Wabtec
WAB
$33.1B
| $77.5M | 0.17% | 1,022,480 | – | – |
|