WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.02%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.4B
AUM Growth
+$4.59M
(+0.01%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
537
New
46
Increased
167
Reduced
242
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$188M |
| 2 |
Fiserv
FI
|
$183M |
| 3 |
Walt Disney
DIS
|
$130M |
| 4 |
Comcast
CMCSA
|
$109M |
| 5 |
Phillips 66
PSX
|
$101M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$278M |
| 2 |
Medtronic
MDT
|
$215M |
| 3 |
Qualcomm
QCOM
|
$154M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$151M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$133M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian Natural Resources
CNQ
$65.2B
| $51.3M | 0.13% |
3,886,336
-168,510
| -4% | -$2.23M |
|
202
Crane NXT
CXT
$3.54B
| $50.5M | 0.13% |
1,742,417
+2,853
| +0.2% | +$82.7K |
|
203
MetLife
MET
$54.4B
| $50.4M | 0.12% |
1,014,612
-42,673
| -4% | -$2.12M |
|
204
Energy Transfer Partners
ET
$60.6B
| $49.7M | 0.12% |
3,526,426
-734,010
| -17% | -$10.3M |
|
205
United Parks & Resorts
PRKS
$2.99B
| $49.6M | 0.12% |
1,600,217
-609
| -0% | -$18.9K |
|
206
Capital One
COF
$145B
| $49.6M | 0.12% |
546,360
-27,540
| -5% | -$2.5M |
|
207
CVS Health
CVS
$93.5B
| $49.3M | 0.12% |
904,659
+2,937
| +0.3% | +$160K |
|
208
iRhythm Technologies
IRTC
$5.85B
| $49M | 0.12% |
619,066
+95,394
| +18% | +$7.54M |
|
209
Lyft
LYFT
$6.97B
| $48.4M | 0.12% |
736,023
-313,977
| -30% | -$20.6M |
|
210
AGNC Investment
AGNC
$10.6B
| $48.3M | 0.12% |
2,869,383
+500
| +0% | +$8.41K |
|
211
Installed Building Products
IBP
$7.32B
| $48M | 0.12% |
810,892
-436
| -0.1% | -$25.8K |
|
212
Welltower
WELL
$112B
| $47.8M | 0.12% |
586,213
-50,127
| -8% | -$4.09M |
|
213
PNC Financial Services
PNC
$81.7B
| $47.5M | 0.12% |
345,834
-36,374
| -10% | -$4.99M |
|
214
CRISPR Therapeutics
CRSP
$4.8B
| $47.2M | 0.12% |
1,001,918
| – | – |
|
215
AMN Healthcare
AMN
$775M
| $47.2M | 0.12% |
869,328
-101,597
| -10% | -$5.51M |
|
|
DISCA
216
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $46.7M | 0.12% |
1,521,499
-3,375
| -0.2% | -$104K |
|
217
Omnicom Group
OMC
$15.2B
| $46.1M | 0.11% |
562,421
+335,315
| +148% | +$27.5M |
|
|
COHR
218
DELISTED
Coherent Inc
COHR
| $46.1M | 0.11% |
337,743
+19,491
| +6% | +$2.66M |
|
219
Booz Allen Hamilton
BAH
$12.7B
| $46M | 0.11% |
694,126
-567,895
| -45% | -$37.6M |
|
|
ATSG
220
DELISTED
Air Transport Services Group, Inc.
ATSG
| $45.4M | 0.11% |
1,860,565
+148,852
| +9% | +$3.63M |
|
221
Lam Research
LRCX
$127B
| $45.3M | 0.11% |
2,410,700
-458,100
| -16% | -$8.61M |
|
222
Target
TGT
$42.1B
| $44.9M | 0.11% |
518,350
-105,100
| -17% | -$9.1M |
|
223
Webster Financial
WBS
$10.5B
| $44.6M | 0.11% |
934,260
+139,511
| +18% | +$6.66M |
|
224
IPG Photonics
IPGP
$3.48B
| $44M | 0.11% |
284,973
-379,487
| -57% | -$58.5M |
|
225
Stanley Black & Decker
SWK
$11.6B
| $43.9M | 0.11% |
303,660
-16,535
| -5% | -$2.39M |
|