WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.64%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$1.89B
(+4.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
589
New
51
Increased
202
Reduced
241
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$178M |
| 2 |
Pfizer
PFE
|
$178M |
| 3 |
Medtronic
MDT
|
$160M |
| 4 |
Intuit
INTU
|
$145M |
| 5 |
Coca-Cola
KO
|
$131M |
Top Sells
| 1 |
Broadcom
AVGO
|
$332M |
| 2 |
Intel
INTC
|
$171M |
| 3 |
PayPal
PYPL
|
$165M |
| 4 |
Home Depot
HD
|
$149M |
| 5 |
Micron Technology
MU
|
$111M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercury Systems
MRCY
$4.07B
| $79.6M | 0.18% |
1,438,708
+667
| +0% | +$36.9K |
|
152
Booz Allen Hamilton
BAH
$12.7B
| $79.4M | 0.18% |
1,599,494
+51,614
| +3% | +$2.56M |
|
|
CXO
153
DELISTED
CONCHO RESOURCES INC.
CXO
| $79.1M | 0.18% |
518,088
+240,393
| +87% | +$36.7M |
|
154
Glaukos
GKOS
$5.17B
| $78M | 0.17% |
1,201,911
+86,096
| +8% | +$5.59M |
|
155
Dollar General
DG
$23.9B
| $77.9M | 0.17% |
712,505
+2,650
| +0.4% | +$290K |
|
156
Trex
TREX
$6.68B
| $77.3M | 0.17% |
2,007,750
-3,154
| -0.2% | -$121K |
|
157
Knight Transportation
KNX
$7.16B
| $75.1M | 0.17% |
2,179,198
-124,275
| -5% | -$4.29M |
|
158
Magna International
MGA
$12.8B
| $75.1M | 0.17% |
1,429,892
-1,350,006
| -49% | -$70.9M |
|
|
ETP
159
DELISTED
Energy Transfer Partners, L.P.
ETP
| $73.1M | 0.16% |
3,284,315
-77,460
| -2% | -$1.72M |
|
160
Fortive
FTV
$16.1B
| $72.3M | 0.16% |
1,025,602
+509,161
| +99% | +$35.9M |
|
161
Amdocs
DOX
$9.31B
| $71.4M | 0.16% |
+1,082,159
| New | +$71.4M |
|
|
FDC
162
DELISTED
First Data Corporation
FDC
| $71.2M | 0.16% |
+2,908,028
| New | +$71.2M |
|
163
Tyler Technologies
TYL
$24B
| $71.1M | 0.16% |
290,117
-37,288
| -11% | -$9.14M |
|
164
CVS Health
CVS
$93.5B
| $71M | 0.16% |
902,302
-91,092
| -9% | -$7.17M |
|
|
JBTM
165
JBT Marel Corporation
JBTM
$7.36B
| $70.9M | 0.16% |
593,982
+70,612
| +13% | +$8.42M |
|
166
Texas Roadhouse
TXRH
$11.3B
| $69.8M | 0.15% |
1,006,706
+205,401
| +26% | +$14.2M |
|
167
MarketAxess Holdings
MKTX
$6.73B
| $69.4M | 0.15% |
389,063
+41,925
| +12% | +$7.48M |
|
168
TE Connectivity
TEL
$61.6B
| $69.1M | 0.15% |
786,056
-412,432
| -34% | -$36.3M |
|
169
Woodward
WWD
$14.7B
| $68.9M | 0.15% |
851,867
+88,667
| +12% | +$7.17M |
|
170
Paycom
PAYC
$12.6B
| $68.8M | 0.15% |
442,771
-73,537
| -14% | -$11.4M |
|
171
Norfolk Southern
NSC
$62.8B
| $68.5M | 0.15% |
379,356
-128,857
| -25% | -$23.3M |
|
172
Intercontinental Exchange
ICE
$99.9B
| $66.9M | 0.15% |
893,636
| – | – |
|
173
Enterprise Products Partners
EPD
$68.9B
| $66.8M | 0.15% |
2,324,432
+267,293
| +13% | +$7.68M |
|
174
RBC Bearings
RBC
$12.3B
| $65.9M | 0.15% |
438,165
+60,068
| +16% | +$9.03M |
|
175
Permian Resources
PR
$10.1B
| $65.8M | 0.15% |
3,011,108
+83,387
| +3% | +$1.82M |
|