WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+5.44%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72.1B
AUM Growth
+$72.1B
(-0.18%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
623
New
93
Increased
228
Reduced
187
Closed
69
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$878M |
| 2 |
Walmart
WMT
|
$592M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Dollar General
DG
|
$338M |
| 5 |
Phillips 66
PSX
|
$299M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.02B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$710M |
| 3 |
Ford
F
|
$550M |
| 4 |
Amazon
AMZN
|
$510M |
| 5 |
Goldman Sachs
GS
|
$504M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Saia
SAIA
$7.75B
| $49.6M | 0.07% |
895,880
-19,780
| -2% | -$1.1M |
|
227
3M
MMM
$81B
| $49.3M | 0.07% |
300,300
-205,150
| -41% | -$33.7M |
|
|
VNET
228
VNET Group
VNET
$2.15B
| $48.3M | 0.07% |
3,124,400
| – | – |
|
229
Travel + Leisure Co
TNL
$4.06B
| $47.2M | 0.07% |
549,800
+117,400
| +27% | +$10.1M |
|
230
JB Hunt Transport Services
JBHT
$14.1B
| $47M | 0.07% |
558,220
+470,920
| +539% | +$39.7M |
|
231
Bank OZK
OZK
$5.93B
| $47M | 0.07% |
1,239,000
| – | – |
|
|
AY
232
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $46.9M | 0.07% |
1,718,000
-905,697
| -35% | -$24.7M |
|
233
Lithia Motors
LAD
$8.51B
| $46.3M | 0.06% |
534,170
+17,900
| +3% | +$1.55M |
|
234
Chord Energy
CHRD
$6.12B
| $46M | 0.06% |
2,779,828
+694,462
| +33% | +$11.5M |
|
235
Jack Henry & Associates
JKHY
$11.8B
| $45.8M | 0.06% |
737,300
| – | – |
|
236
Hyatt Hotels
H
$13.7B
| $45.1M | 0.06% |
749,100
+214,600
| +40% | +$12.9M |
|
237
Onto Innovation
ONTO
$5.03B
| $45.1M | 0.06% |
2,679,650
| – | – |
|
238
Target
TGT
$42B
| $44.3M | 0.06% |
583,400
-226,400
| -28% | -$17.2M |
|
239
Wabtec
WAB
$32.7B
| $44M | 0.06% |
506,558
-38,800
| -7% | -$3.37M |
|
240
Danaher
DHR
$143B
| $43.5M | 0.06% |
507,530
+2,217
| +0.4% | +$190K |
|
241
NOV
NOV
$4.82B
| $43.5M | 0.06% |
663,400
-479,350
| -42% | -$31.4M |
|
|
APC
242
DELISTED
Anadarko Petroleum
APC
| $43M | 0.06% |
521,675
+30,650
| +6% | +$2.53M |
|
|
DWRE
243
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $42.3M | 0.06% |
734,890
+20,810
| +3% | +$1.2M |
|
244
Honeywell
HON
$136B
| $42.2M | 0.06% |
421,950
+85,550
| +25% | +$8.55M |
|
245
Starbucks
SBUX
$99.2B
| $42.1M | 0.06% |
512,800
+157,720
| +44% | +$12.9M |
|
246
UnitedHealth
UNH
$279B
| $41.5M | 0.06% |
410,900
-63,100
| -13% | -$6.38M |
|
247
Eaton
ETN
$134B
| $41.5M | 0.06% |
609,950
+142,700
| +31% | +$9.7M |
|
248
HNI Corp
HNI
$2.09B
| $41M | 0.06% |
802,320
+96,520
| +14% | +$4.93M |
|
249
Pfizer
PFE
$141B
| $40.9M | 0.06% |
1,314,438
+95,417
| +8% | +$2.97M |
|
|
PX
250
DELISTED
Praxair Inc
PX
| $40M | 0.06% |
308,800
+78,500
| +34% | +$10.2M |
|