WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+7.02%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.4B
AUM Growth
+$40.4B
(+0.01%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
537
New
46
Increased
166
Reduced
243
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$188M |
| 2 |
Fiserv
FI
|
$183M |
| 3 |
Walt Disney
DIS
|
$130M |
| 4 |
Comcast
CMCSA
|
$109M |
| 5 |
Phillips 66
PSX
|
$101M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$278M |
| 2 |
Medtronic
MDT
|
$215M |
| 3 |
Qualcomm
QCOM
|
$154M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$151M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$133M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$370B
| $72.1M | 0.18% |
2,485,015
+1,986,877
| +399% | +$57.6M |
|
152
RBC Bearings
RBC
$12.1B
| $71.8M | 0.18% |
430,705
-7,716
| -2% | -$1.29M |
|
153
Knight Transportation
KNX
$7.02B
| $71.8M | 0.18% |
2,186,526
-94,067
| -4% | -$3.09M |
|
154
Dollar General
DG
$24.2B
| $71.6M | 0.18% |
529,428
-146,803
| -22% | -$19.8M |
|
155
Exelon
EXC
$43.4B
| $71.6M | 0.18% |
1,492,540
-114,570
| -7% | -$5.49M |
|
156
Clean Harbors
CLH
$12.8B
| $71M | 0.18% |
998,299
-18,240
| -2% | -$1.3M |
|
157
Marathon Petroleum
MPC
$54.5B
| $70.9M | 0.18% |
1,269,105
-1,551,643
| -55% | -$86.7M |
|
158
United Rentals
URI
$61B
| $70.5M | 0.17% |
531,489
-15,100
| -3% | -$2M |
|
159
NextEra Energy, Inc.
NEE
$147B
| $69.9M | 0.17% |
341,043
+67,988
| +25% | +$13.9M |
|
160
EOG Resources
EOG
$66.3B
| $69.7M | 0.17% |
748,069
+3,906
| +0.5% | +$364K |
|
|
SGEN
161
DELISTED
Seagen Inc. Common Stock
SGEN
| $69.6M | 0.17% |
1,005,909
+151,877
| +18% | +$10.5M |
|
162
Salesforce
CRM
$244B
| $69.6M | 0.17% |
458,798
-222,849
| -33% | -$33.8M |
|
|
PS
163
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $68.1M | 0.17% |
2,246,534
+35,396
| +2% | +$1.07M |
|
164
Woodward
WWD
$14.7B
| $68.1M | 0.17% |
601,752
-74,751
| -11% | -$8.46M |
|
165
Wingstop
WING
$8.94B
| $67.8M | 0.17% |
715,336
-433
| -0.1% | -$41K |
|
|
SAGE
166
DELISTED
Sage Therapeutics
SAGE
| $67.8M | 0.17% |
370,072
| – | – |
|
167
Procter & Gamble
PG
$368B
| $67.7M | 0.17% |
617,720
-1,055,597
| -63% | -$116M |
|
168
RTX Corp
RTX
$211B
| $67.3M | 0.17% |
516,924
-212,446
| -29% | -$27.7M |
|
169
CareDx
CDNA
$690M
| $66.6M | 0.16% |
1,849,236
+518,218
| +39% | +$18.7M |
|
|
INXN
170
DELISTED
Interxion Holding N.V.
INXN
| $66.5M | 0.16% |
873,491
-30,938
| -3% | -$2.35M |
|
171
Nexstar Media Group
NXST
$6.21B
| $66M | 0.16% |
653,210
-1,901
| -0.3% | -$192K |
|
172
Novartis
NVS
$248B
| $65.9M | 0.16% |
721,177
+100,268
| +16% | +$9.16M |
|
|
173
BioMarin Pharmaceuticals
BMRN
$11.3B
| $65.3M | 0.16% |
762,764
-1,761,209
| -70% | -$151M |
|
174
National Vision
EYE
$1.76B
| $65.2M | 0.16% |
2,122,678
+88,942
| +4% | +$2.73M |
|
|
TWTR
175
DELISTED
Twitter, Inc.
TWTR
| $65M | 0.16% |
1,861,376
+688,776
| +59% | +$24M |
|