WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Return 84.53%
This Quarter Return
-7.15%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$60.8B
AUM Growth
-$8.95B
Cap. Flow
-$1.94B
Cap. Flow %
-3.19%
Top 10 Hldgs %
19.04%
Holding
680
New
102
Increased
216
Reduced
223
Closed
72

Top Buys

1
KHC icon
Kraft Heinz
KHC
$689M
2
KO icon
Coca-Cola
KO
$537M
3
PFE icon
Pfizer
PFE
$429M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$420M
5
CMG icon
Chipotle Mexican Grill
CMG
$409M

Top Sells

1
HUM icon
Humana
HUM
$503M
2
TXN icon
Texas Instruments
TXN
$454M
3
COP icon
ConocoPhillips
COP
$452M
4
CAT icon
Caterpillar
CAT
$426M
5
MDLZ icon
Mondelez International
MDLZ
$389M

Sector Composition

1 Healthcare 18.37%
2 Technology 18.28%
3 Consumer Discretionary 14.04%
4 Financials 12.48%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTK icon
226
Flotek Industries
FTK
$336M
$43.6M 0.07%
434,643
+350,760
+418% +$35.1M
DHR icon
227
Danaher
DHR
$143B
$42.1M 0.07%
735,830
-12,073
-2% -$691K
INGR icon
228
Ingredion
INGR
$8.24B
$41.3M 0.07%
473,162
+203,263
+75% +$17.7M
ROK icon
229
Rockwell Automation
ROK
$38.2B
$41.2M 0.07%
406,050
-190,750
-32% -$19.4M
HUM icon
230
Humana
HUM
$37B
$40.8M 0.07%
227,800
-2,812,070
-93% -$503M
CHRD icon
231
Chord Energy
CHRD
$5.92B
$40.2M 0.07%
4,636,274
+396,410
+9% +$3.44M
CXO
232
DELISTED
CONCHO RESOURCES INC.
CXO
$40M 0.07%
407,150
+10,700
+3% +$1.05M
M icon
233
Macy's
M
$4.64B
$39.1M 0.06%
761,920
+112,700
+17% +$5.78M
GNRC icon
234
Generac Holdings
GNRC
$10.6B
$38.8M 0.06%
1,289,693
+114,059
+10% +$3.43M
ETP
235
DELISTED
Energy Transfer Partners L.p.
ETP
$38.6M 0.06%
940,428
+66,850
+8% +$2.75M
CRI icon
236
Carter's
CRI
$1.05B
$38.5M 0.06%
425,109
-53,580
-11% -$4.86M
PPL icon
237
PPL Corp
PPL
$26.6B
$38.4M 0.06%
1,166,852
+47,214
+4% +$1.55M
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$37.9M 0.06%
311,850
+13,450
+5% +$1.64M
TAP icon
239
Molson Coors Class B
TAP
$9.96B
$37.7M 0.06%
453,900
-42,200
-9% -$3.5M
AVGR
240
DELISTED
Avinger, Inc. Common Stock
AVGR
$37M 0.06%
21
+1
+5% +$1.76M
PAYX icon
241
Paychex
PAYX
$48.7B
$37M 0.06%
775,962
-3,120
-0.4% -$149K
TNL icon
242
Travel + Leisure Co
TNL
$4.08B
$36.4M 0.06%
1,122,119
+9,303
+0.8% +$302K
PLAY icon
243
Dave & Buster's
PLAY
$820M
$35.6M 0.06%
941,530
+92,200
+11% +$3.49M
BIOA
244
DELISTED
BioAmber Inc.
BIOA
$35.4M 0.06%
6,615,374
– –
CATY icon
245
Cathay General Bancorp
CATY
$3.43B
$35.1M 0.06%
1,171,500
+10,500
+0.9% +$315K
HNI icon
246
HNI Corp
HNI
$2.14B
$35.1M 0.06%
817,860
+2,780
+0.3% +$119K
H icon
247
Hyatt Hotels
H
$13.8B
$34.9M 0.06%
740,600
-9,200
-1% -$433K
SSNC icon
248
SS&C Technologies
SSNC
$21.7B
$34.8M 0.06%
992,400
– –
KSS icon
249
Kohl's
KSS
$1.86B
$34.1M 0.06%
736,151
+45,000
+7% +$2.08M
PAYC icon
250
Paycom
PAYC
$12.6B
$33.7M 0.06%
937,697
-135,779
-13% -$4.88M
8 9
10
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