WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+0.87%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$69.8B
AUM Growth
-$2.22B
(-3.1%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
629
New
65
Increased
265
Reduced
179
Closed
58
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$667M |
| 2 |
Philip Morris
PM
|
$563M |
| 3 |
PPG Industries
PPG
|
$357M |
| 4 |
McDonald's
MCD
|
$350M |
| 5 |
Trane Technologies
TT
|
$311M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
Walmart
WMT
|
$512M |
| 3 |
Union Pacific
UNP
|
$455M |
| 4 |
Intel
INTC
|
$449M |
| 5 |
Occidental Petroleum
OXY
|
$447M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAM
201
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $66.9M | 0.1% |
1,712,207
+142,500
| +9% | +$5.57M |
|
|
VNET
202
VNET Group
VNET
$2.13B
| $64.1M | 0.09% |
3,124,400
| – | – |
|
203
Constellation Brands
STZ
$26.2B
| $63.1M | 0.09% |
543,800
-4,800
| -0.9% | -$557K |
|
204
UMB Financial
UMBF
$9.45B
| $62.6M | 0.09% |
1,098,396
-25,470
| -2% | -$1.45M |
|
205
PTC Therapeutics
PTCT
$4.55B
| $61.2M | 0.09% |
+1,271,500
| New | +$61.2M |
|
|
LDRH
206
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $59.8M | 0.09% |
1,382,171
+143,109
| +12% | +$6.19M |
|
207
Globant
GLOB
$2.78B
| $59.3M | 0.08% |
1,948,187
+7,600
| +0.4% | +$231K |
|
208
Pfizer
PFE
$141B
| $58.5M | 0.08% |
1,838,112
+249,271
| +16% | +$7.93M |
|
209
Reinsurance Group of America
RGA
$12.8B
| $58.2M | 0.08% |
612,983
-98,300
| -14% | -$9.33M |
|
|
CPHD
210
DELISTED
Cepheid Inc
CPHD
| $57.5M | 0.08% |
940,650
| – | – |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $57.5M | 0.08% |
481,050
+187,050
| +64% | +$22.4M |
|
|
TFCF
212
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $56.9M | 0.08% |
1,766,800
-32,500
| -2% | -$1.05M |
|
|
BIOA
213
DELISTED
BioAmber Inc.
BIOA
| $56.9M | 0.08% |
6,615,374
+2,107,400
| +47% | +$18.1M |
|
214
Bank OZK
OZK
$5.9B
| $56.7M | 0.08% |
1,239,000
| – | – |
|
215
Manhattan Associates
MANH
$13B
| $52.1M | 0.07% |
873,198
+49,849
| +6% | +$2.97M |
|
216
Exelon
EXC
$43.9B
| $51.8M | 0.07% |
2,312,739
+946,911
| +69% | +$21.2M |
|
|
WFT
217
DELISTED
Weatherford International plc
WFT
| $50.9M | 0.07% |
4,151,100
+87,200
| +2% | +$1.07M |
|
218
Carter's
CRI
$1.05B
| $50.9M | 0.07% |
478,689
-1,470,864
| -75% | -$156M |
|
219
Lockheed Martin
LMT
$108B
| $50.7M | 0.07% |
272,826
+58,415
| +27% | +$10.9M |
|
|
CSII
220
DELISTED
Cardiovascular Systems, Inc.
CSII
| $50.4M | 0.07% |
1,904,042
| – | – |
|
221
Estee Lauder
EL
$32.1B
| $49.9M | 0.07% |
576,274
+356,674
| +162% | +$30.9M |
|
222
Burlington
BURL
$18.4B
| $49.8M | 0.07% |
973,613
+283,113
| +41% | +$14.5M |
|
|
TGE
223
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $48.6M | 0.07% |
+1,511,100
| New | +$48.6M |
|
224
Watsco
WSO
$16.6B
| $48.1M | 0.07% |
388,600
-41,391
| -10% | -$5.12M |
|
225
FibroGen
FGEN
$48.9M
| $47.7M | 0.07% |
81,200
+27,488
| +51% | +$16.1M |
|