WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.2%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$61.7B
AUM Growth
+$839M
(+1.4%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
672
New
67
Increased
240
Reduced
210
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.23B |
| 2 |
Nike
NKE
|
$182M |
| 3 |
Microsoft
MSFT
|
$172M |
| 4 |
EOG Resources
EOG
|
$167M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$151M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.3B |
| 2 |
Phillips 66
PSX
|
$302M |
| 3 |
Tesla
TSLA
|
$214M |
| 4 |
Citigroup
C
|
$203M |
| 5 |
Cognizant
CTSH
|
$196M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 18.54% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 12.31% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Jack Henry & Associates
JKHY
$11.8B
| $54.5M | 0.09% |
697,600
| – | – |
|
202
Allstate
ALL
$53.1B
| $52.2M | 0.08% |
840,900
+92,600
| +12% | +$5.75M |
|
203
Reinsurance Group of America
RGA
$12.8B
| $52.1M | 0.08% |
609,283
-9,100
| -1% | -$779K |
|
204
Evertec
EVTC
$2.21B
| $51.1M | 0.08% |
3,050,000
-1,101,718
| -27% | -$18.4M |
|
|
AGN.PRA
205
DELISTED
Allergan plc.
AGN.PRA
| $51M | 0.08% |
49,500
+14,500
| +41% | +$14.9M |
|
206
Bank OZK
OZK
$5.9B
| $50.8M | 0.08% |
1,027,800
| – | – |
|
207
MetLife
MET
$52.9B
| $50.3M | 0.08% |
1,170,358
+369,811
| +46% | +$15.9M |
|
208
State Street
STT
$32B
| $50.2M | 0.08% |
757,000
+295,100
| +64% | +$19.6M |
|
209
Manhattan Associates
MANH
$13B
| $50.1M | 0.08% |
757,660
-8,495
| -1% | -$562K |
|
210
UMB Financial
UMBF
$9.45B
| $49.8M | 0.08% |
1,070,668
-19,618
| -2% | -$913K |
|
211
Baidu
BIDU
$35.1B
| $49.7M | 0.08% |
262,905
-293,900
| -53% | -$55.6M |
|
|
SIVB
212
DELISTED
SVB Financial Group
SIVB
| $48.6M | 0.08% |
408,960
| – | – |
|
213
L3Harris
LHX
$51B
| $48.4M | 0.08% |
+557,044
| New | +$48.4M |
|
214
Corpay
CPAY
$22.4B
| $48.2M | 0.08% |
337,430
-72,120
| -18% | -$10.3M |
|
215
AT&T
T
$212B
| $46.4M | 0.08% |
1,783,927
+1,010,867
| +131% | +$26.3M |
|
216
Xerox
XRX
$493M
| $45.9M | 0.07% |
+1,638,144
| New | +$45.9M |
|
217
Watsco
WSO
$16.6B
| $45.5M | 0.07% |
388,600
| – | – |
|
|
ELLI
218
DELISTED
Ellie Mae Inc
ELLI
| $45M | 0.07% |
+746,917
| New | +$45M |
|
|
FDC
219
DELISTED
First Data Corporation
FDC
| $44.6M | 0.07% |
+2,784,724
| New | +$44.6M |
|
|
DPLO
220
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $44.2M | 0.07% |
1,291,456
+130,880
| +11% | +$4.48M |
|
|
SONC
221
DELISTED
Sonic Corp
SONC
| $43.8M | 0.07% |
1,355,100
| – | – |
|
222
Danaher
DHR
$143B
| $43.3M | 0.07% |
693,054
-42,776
| -6% | -$2.67M |
|
|
TFCF
223
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $42.5M | 0.07% |
1,560,992
-194,158
| -11% | -$5.29M |
|
224
Autodesk
ADSK
$69.5B
| $41.9M | 0.07% |
686,885
-621,665
| -48% | -$37.9M |
|
225
Ingredion
INGR
$8.24B
| $41.3M | 0.07% |
430,862
-42,300
| -9% | -$4.05M |
|