WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+3.65%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.5B
AUM Growth
-$5.8B
(-11%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
654
New
65
Increased
178
Reduced
236
Closed
74
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$230M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$124M |
| 3 |
GE Aerospace
GE
|
$116M |
| 4 |
Crown Castle
CCI
|
$116M |
| 5 |
Newell Brands
NWL
|
$112M |
Top Sells
| 1 |
Cognizant
CTSH
|
$431M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 3 |
Citigroup
C
|
$309M |
| 4 |
Microsoft
MSFT
|
$303M |
| 5 |
McDonald's
MCD
|
$269M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 8.75% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$12B
| $50.6M | 0.11% |
331,958
-37,728
| -10% | -$5.75M |
|
202
Reinsurance Group of America
RGA
$12.8B
| $50.5M | 0.11% |
520,883
-64,500
| -11% | -$6.26M |
|
|
QIWI
203
DELISTED
QIWI PLC
QIWI
| $50.2M | 0.11% |
3,834,900
| – | – |
|
204
Manhattan Associates
MANH
$13B
| $49.9M | 0.11% |
778,076
+50,663
| +7% | +$3.25M |
|
205
Generac Holdings
GNRC
$10.6B
| $49.7M | 0.1% |
1,421,195
-8,077
| -0.6% | -$282K |
|
206
MetLife
MET
$52.9B
| $49.1M | 0.1% |
1,381,967
-106,029
| -7% | -$3.76M |
|
207
Monro
MNRO
$530M
| $49M | 0.1% |
771,579
-255,273
| -25% | -$16.2M |
|
208
Marathon Petroleum
MPC
$54.8B
| $48.9M | 0.1% |
1,288,630
+5,830
| +0.5% | +$221K |
|
209
A.O. Smith
AOS
$10.3B
| $48.8M | 0.1% |
+1,107,836
| New | +$48.8M |
|
210
Autodesk
ADSK
$69.5B
| $48.6M | 0.1% |
897,584
| – | – |
|
|
BECN
211
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $48.4M | 0.1% |
1,063,412
+690,077
| +185% | +$31.4M |
|
212
Onto Innovation
ONTO
$5.1B
| $47.4M | 0.1% |
2,281,250
-317,700
| -12% | -$6.6M |
|
|
SLCA
213
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $47.1M | 0.1% |
1,367,700
+489,920
| +56% | +$16.9M |
|
|
SPN
214
DELISTED
Superior Energy Services, Inc.
SPN
| $46.6M | 0.1% |
2,530,710
+647,460
| +34% | +$11.9M |
|
215
Wells Fargo
WFC
$253B
| $46.6M | 0.1% |
983,700
+15,000
| +2% | +$710K |
|
216
AGNC Investment
AGNC
$10.8B
| $46.1M | 0.1% |
2,328,400
+1,215,300
| +109% | +$24.1M |
|
|
LDRH
217
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $45.2M | 0.1% |
1,224,481
-140,444
| -10% | -$5.19M |
|
|
HES
218
DELISTED
Hess
HES
| $45M | 0.09% |
+749,400
| New | +$45M |
|
219
Nokia
NOK
$24.5B
| $44.9M | 0.09% |
7,896,000
+1,107,100
| +16% | +$6.3M |
|
220
Evertec
EVTC
$2.21B
| $44.9M | 0.09% |
2,888,977
-161,023
| -5% | -$2.5M |
|
221
Flotek Industries
FTK
$336M
| $44.4M | 0.09% |
560,724
+279,600
| +99% | +$22.1M |
|
222
Allstate
ALL
$53.1B
| $44.2M | 0.09% |
631,800
-112,100
| -15% | -$7.84M |
|
223
Booz Allen Hamilton
BAH
$12.6B
| $43.1M | 0.09% |
1,455,218
+179,318
| +14% | +$5.32M |
|
224
Patterson-UTI
PTEN
$2.18B
| $43.1M | 0.09% |
2,022,280
+1,006,850
| +99% | +$21.5M |
|
225
Dave & Buster's
PLAY
$820M
| $42.6M | 0.09% |
910,530
-92,200
| -9% | -$4.31M |
|