WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.39%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47B
AUM Growth
+$1.41B
(+3.1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
598
New
38
Increased
204
Reduced
242
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$365M |
| 2 |
Liberty Media Series C
FWONK
|
$315M |
| 3 |
O'Reilly Automotive
ORLY
|
$248M |
| 4 |
ASML
ASML
|
$237M |
| 5 |
Cigna
CI
|
$143M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$287M |
| 2 |
Microsoft
MSFT
|
$221M |
| 3 |
American International
AIG
|
$220M |
| 4 |
Canadian Pacific Kansas City
CP
|
$202M |
| 5 |
Bristol-Myers Squibb
BMY
|
$194M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western Alliance Bancorporation
WAL
$10B
| $56M | 0.12% |
1,140,756
+566,780
| +99% | +$27.8M |
|
|
202
Bristol-Myers Squibb
BMY
$96B
| $55.5M | 0.12% |
1,021,414
-3,560,283
| -78% | -$194M |
|
|
TFCF
203
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $54.8M | 0.12% |
1,722,979
-70,603
| -4% | -$2.24M |
|
204
Las Vegas Sands
LVS
$36.9B
| $53.8M | 0.11% |
943,027
-8,404
| -0.9% | -$480K |
|
205
Dycom Industries
DY
$7.19B
| $53.6M | 0.11% |
576,650
+14,150
| +3% | +$1.32M |
|
206
Dave & Buster's
PLAY
$820M
| $53.6M | 0.11% |
877,180
-111,260
| -11% | -$6.8M |
|
|
BECN
207
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $52.8M | 0.11% |
1,073,538
-39,660
| -4% | -$1.95M |
|
208
Berkshire Hathaway Class B
BRK.B
$1.08T
| $52.8M | 0.11% |
316,600
-19,910
| -6% | -$3.32M |
|
209
Generac Holdings
GNRC
$10.6B
| $52.5M | 0.11% |
1,407,778
+8,818
| +0.6% | +$329K |
|
|
OAK
210
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $52.2M | 0.11% |
1,153,068
-59,001
| -5% | -$2.67M |
|
211
Starbucks
SBUX
$97.1B
| $51.9M | 0.11% |
889,605
-104,303
| -10% | -$6.09M |
|
|
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
| $51.9M | 0.11% |
404,527
-69,160
| -15% | -$8.88M |
|
213
Western Digital
WDC
$31.9B
| $51.9M | 0.11% |
831,373
-86,789
| -9% | -$5.41M |
|
214
Home BancShares
HOMB
$5.88B
| $51.8M | 0.11% |
1,912,458
+95,010
| +5% | +$2.57M |
|
215
Cognizant
CTSH
$35.1B
| $51.7M | 0.11% |
868,956
-18,841
| -2% | -$1.12M |
|
216
Exelon
EXC
$43.9B
| $50.5M | 0.11% |
1,969,460
+62,319
| +3% | +$1.6M |
|
217
AGNC Investment
AGNC
$10.8B
| $50.5M | 0.11% |
2,540,319
+43,553
| +2% | +$866K |
|
|
RSPP
218
DELISTED
RSP Permian, Inc.
RSPP
| $49.6M | 0.11% |
1,196,463
-173,203
| -13% | -$7.18M |
|
219
Photronics
PLAB
$1.36B
| $49.5M | 0.11% |
4,629,113
-1,756,049
| -28% | -$18.8M |
|
220
Suncor Energy
SU
$48.5B
| $49.5M | 0.11% |
1,608,478
+18,977
| +1% | +$584K |
|
221
Capital One
COF
$142B
| $48.5M | 0.1% |
559,500
-10,600
| -2% | -$919K |
|
222
Patterson-UTI
PTEN
$2.18B
| $48.1M | 0.1% |
1,981,711
+137,951
| +7% | +$3.35M |
|
223
Burlington
BURL
$18.4B
| $47.2M | 0.1% |
484,670
-7,950
| -2% | -$773K |
|
224
Penumbra
PEN
$11B
| $46.9M | 0.1% |
562,610
+271,640
| +93% | +$22.7M |
|
225
AMC Entertainment Holdings
AMC
$1.41B
| $46.7M | 0.1% |
148,615
+27,480
| +23% | +$8.64M |
|