WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
-0.82%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$53.3B
AUM Growth
-$8.4B
(-14%)
Cap. Flow
-$6.61B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
673
New
59
Increased
236
Reduced
212
Closed
82
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$201M |
| 2 |
Halliburton
HAL
|
$172M |
| 3 |
Honeywell
HON
|
$134M |
| 4 |
Microchip Technology
MCHP
|
$134M |
| 5 |
International Paper
IP
|
$129M |
Top Sells
| 1 |
Bread Financial
BFH
|
$440M |
| 2 |
Bath & Body Works
BBWI
|
$431M |
| 3 |
Home Depot
HD
|
$426M |
| 4 |
Boeing
BA
|
$374M |
| 5 |
Phillips 66
PSX
|
$335M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
201
DELISTED
RSP Permian, Inc.
RSPP
| $49.7M | 0.09% |
1,710,384
+238,300
| +16% | +$6.92M |
|
202
Dollar General
DG
$24.1B
| $48.9M | 0.09% |
571,127
-933,563
| -62% | -$79.9M |
|
203
J.M. Smucker
SJM
$12B
| $48M | 0.09% |
369,686
+217,768
| +143% | +$28.3M |
|
204
Tyler Technologies
TYL
$24.2B
| $47.7M | 0.09% |
371,225
+2,096
| +0.6% | +$270K |
|
205
Marathon Petroleum
MPC
$54.8B
| $47.7M | 0.09% |
1,282,800
-334,370
| -21% | -$12.4M |
|
206
Newell Brands
NWL
$2.68B
| $47.6M | 0.09% |
+1,075,300
| New | +$47.6M |
|
|
AGN.PRA
207
DELISTED
Allergan plc.
AGN.PRA
| $47.6M | 0.09% |
51,750
+2,250
| +5% | +$2.07M |
|
208
Wells Fargo
WFC
$253B
| $46.8M | 0.09% |
968,700
-5,642,920
| -85% | -$273M |
|
|
PE
209
DELISTED
PARSLEY ENERGY INC
PE
| $45.8M | 0.09% |
2,028,040
+818,570
| +68% | +$18.5M |
|
210
Constellation Brands
STZ
$26.2B
| $45.3M | 0.08% |
299,539
-841,309
| -74% | -$127M |
|
|
TFCF
211
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $44.3M | 0.08% |
1,569,917
+8,925
| +0.6% | +$252K |
|
212
PPL Corp
PPL
$26.6B
| $43.3M | 0.08% |
1,138,213
-65,166
| -5% | -$2.48M |
|
213
FibroGen
FGEN
$48.9M
| $43.3M | 0.08% |
81,260
| – | – |
|
214
State Street
STT
$32B
| $42.9M | 0.08% |
733,400
-23,600
| -3% | -$1.38M |
|
215
Evertec
EVTC
$2.21B
| $42.6M | 0.08% |
3,050,000
| – | – |
|
|
LNCE
216
DELISTED
Snyders-Lance, Inc.
LNCE
| $41.8M | 0.08% |
1,328,005
+224,861
| +20% | +$7.08M |
|
|
SIVB
217
DELISTED
SVB Financial Group
SIVB
| $41.7M | 0.08% |
408,960
| – | – |
|
|
APC
218
DELISTED
Anadarko Petroleum
APC
| $41.4M | 0.08% |
889,555
-1,474,329
| -62% | -$68.7M |
|
219
Manhattan Associates
MANH
$13B
| $41.4M | 0.08% |
727,413
-30,247
| -4% | -$1.72M |
|
220
Onto Innovation
ONTO
$5.1B
| $41.2M | 0.08% |
2,598,950
| – | – |
|
|
EXAM
221
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $40.8M | 0.08% |
1,378,965
-48,952
| -3% | -$1.45M |
|
222
Jack Henry & Associates
JKHY
$11.8B
| $40.3M | 0.08% |
476,986
-220,614
| -32% | -$18.7M |
|
223
Nokia
NOK
$24.5B
| $40.1M | 0.08% |
6,788,900
+1,486,600
| +28% | +$8.79M |
|
224
Macy's
M
$4.64B
| $39.3M | 0.07% |
890,620
+249,000
| +39% | +$11M |
|
225
Take-Two Interactive
TTWO
$44.2B
| $39.2M | 0.07% |
1,041,598
+121,400
| +13% | +$4.57M |
|