WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+3.58%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.6B
AUM Growth
-$2.71B
(-5.6%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
645
New
60
Increased
221
Reduced
236
Closed
82
Top Buys
| 1 |
Wells Fargo
WFC
|
$436M |
| 2 |
Goldman Sachs
GS
|
$299M |
| 3 |
Morgan Stanley
MS
|
$259M |
| 4 |
MetLife
MET
|
$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$221M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$696M |
| 2 |
AGN
Allergan plc
AGN
|
$525M |
| 3 |
Amazon
AMZN
|
$352M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$257M |
| 5 |
American Tower
AMT
|
$253M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 13.42% |
| 4 | Energy | 10.64% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monro
MNRO
$530M
| $56.4M | 0.12% |
985,759
+378,170
| +62% | +$21.6M |
|
202
J.M. Smucker
SJM
$12B
| $56M | 0.12% |
437,530
| – | – |
|
203
Dave & Buster's
PLAY
$820M
| $55.6M | 0.12% |
988,440
+77,910
| +9% | +$4.39M |
|
204
Vail Resorts
MTN
$5.87B
| $55.3M | 0.12% |
343,108
-232,542
| -40% | -$37.5M |
|
205
Guidewire Software
GWRE
$22B
| $55.3M | 0.12% |
1,121,945
-32,521
| -3% | -$1.6M |
|
206
Starbucks
SBUX
$97.1B
| $55.2M | 0.12% |
993,908
-412,841
| -29% | -$22.9M |
|
207
Berkshire Hathaway Class B
BRK.B
$1.08T
| $54.8M | 0.12% |
336,510
-40,140
| -11% | -$6.54M |
|
208
Vital Energy
VTLE
$635M
| $54.4M | 0.12% |
192,336
+33,312
| +21% | +$9.42M |
|
209
RE/MAX Holdings
RMAX
$194M
| $53.3M | 0.12% |
952,080
+193,180
| +25% | +$10.8M |
|
210
Suncor Energy
SU
$48.5B
| $52M | 0.11% |
1,589,501
+121,467
| +8% | +$3.97M |
|
211
Gen Digital
GEN
$18.2B
| $51.6M | 0.11% |
2,161,637
-141,362
| -6% | -$3.38M |
|
|
BECN
212
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $51.3M | 0.11% |
1,113,198
-75,350
| -6% | -$3.47M |
|
213
Las Vegas Sands
LVS
$36.9B
| $50.8M | 0.11% |
951,431
-629,003
| -40% | -$33.6M |
|
|
FTRPR
214
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $50.7M | 0.11% |
713,300
| – | – |
|
215
Home BancShares
HOMB
$5.88B
| $50.5M | 0.11% |
1,817,448
+363,610
| +25% | +$10.1M |
|
216
UnitedHealth
UNH
$286B
| $49.9M | 0.11% |
311,688
+40,645
| +15% | +$6.5M |
|
217
Cognizant
CTSH
$35.1B
| $49.7M | 0.11% |
887,797
-2,898,237
| -77% | -$162M |
|
218
Capital One
COF
$142B
| $49.7M | 0.11% |
570,100
-162,300
| -22% | -$14.2M |
|
219
Patterson-UTI
PTEN
$2.18B
| $49.6M | 0.11% |
1,843,760
-492,310
| -21% | -$13.3M |
|
220
Ulta Beauty
ULTA
$23.1B
| $49M | 0.11% |
192,016
-5,496
| -3% | -$1.4M |
|
|
TFCF
221
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $48.9M | 0.11% |
1,793,582
-145,583
| -8% | -$3.97M |
|
|
SPN
222
DELISTED
Superior Energy Services, Inc.
SPN
| $48.9M | 0.11% |
2,894,563
+1,097,243
| +61% | +$18.5M |
|
223
Exelon
EXC
$43.9B
| $48.3M | 0.11% |
1,907,141
+1,023,250
| +116% | +$25.9M |
|
224
McDonald's
MCD
$224B
| $48.2M | 0.11% |
395,950
-67,550
| -15% | -$8.22M |
|
225
Saic
SAIC
$4.83B
| $48M | 0.11% |
566,410
-85,890
| -13% | -$7.28M |
|