WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
-0.82%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$53.3B
AUM Growth
-$8.4B
(-14%)
Cap. Flow
-$6.61B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
673
New
59
Increased
236
Reduced
212
Closed
82
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$201M |
| 2 |
Halliburton
HAL
|
$172M |
| 3 |
Honeywell
HON
|
$134M |
| 4 |
Microchip Technology
MCHP
|
$134M |
| 5 |
International Paper
IP
|
$129M |
Top Sells
| 1 |
Bread Financial
BFH
|
$440M |
| 2 |
Bath & Body Works
BBWI
|
$431M |
| 3 |
Home Depot
HD
|
$426M |
| 4 |
Boeing
BA
|
$374M |
| 5 |
Phillips 66
PSX
|
$335M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dave & Buster's
PLAY
$820M
| $38.9M | 0.07% |
1,002,730
+85,400
| +9% | +$3.31M |
|
227
Booz Allen Hamilton
BAH
$12.6B
| $38.6M | 0.07% |
1,275,900
+51,900
| +4% | +$1.57M |
|
228
Ingredion
INGR
$8.24B
| $38M | 0.07% |
355,762
-75,100
| -17% | -$8.02M |
|
229
Pool Corp
POOL
$12.4B
| $37.9M | 0.07% |
432,500
-23,400
| -5% | -$2.05M |
|
|
DPLO
230
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $37.8M | 0.07% |
1,379,165
+87,709
| +7% | +$2.4M |
|
|
SRCLP
231
DELISTED
Stericycle, Inc
SRCLP
| $37.2M | 0.07% |
400,000
| – | – |
|
232
Saic
SAIC
$4.83B
| $37.1M | 0.07% |
696,400
+268,900
| +63% | +$14.3M |
|
|
BIOA
233
DELISTED
BioAmber Inc.
BIOA
| $36.2M | 0.07% |
8,615,374
+2,000,000
| +30% | +$8.4M |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $36.1M | 0.07% |
321,000
-27,100
| -8% | -$3.04M |
|
|
FDC
235
DELISTED
First Data Corporation
FDC
| $36M | 0.07% |
2,784,724
| – | – |
|
236
LyondellBasell Industries
LYB
$17.7B
| $35.1M | 0.07% |
410,500
+9,600
| +2% | +$822K |
|
|
LDRH
237
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $34.8M | 0.07% |
1,364,925
+22,942
| +2% | +$585K |
|
238
Exelon
EXC
$43.9B
| $34.6M | 0.06% |
1,351,949
-1,687,307
| -56% | -$43.2M |
|
239
Paychex
PAYX
$48.7B
| $34M | 0.06% |
629,794
-79,700
| -11% | -$4.3M |
|
|
SCAI
240
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $33.9M | 0.06% |
732,832
-3,500
| -0.5% | -$162K |
|
241
Bank OZK
OZK
$5.9B
| $33.4M | 0.06% |
796,637
-231,163
| -22% | -$9.7M |
|
242
CoreCivic
CXW
$2.11B
| $33.4M | 0.06% |
1,041,680
+230
| +0% | +$7.37K |
|
|
CAM
243
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $33M | 0.06% |
492,510
+16,460
| +3% | +$1.1M |
|
244
Occidental Petroleum
OXY
$45.2B
| $32.9M | 0.06% |
480,489
+182,577
| +61% | +$12.5M |
|
245
Western Digital
WDC
$31.9B
| $32.4M | 0.06% |
907,975
+27,386
| +3% | +$978K |
|
|
AMSG
246
DELISTED
Amsurg Corp
AMSG
| $31.1M | 0.06% |
417,500
+50,200
| +14% | +$3.74M |
|
247
Paycom
PAYC
$12.6B
| $31M | 0.06% |
871,500
-121,448
| -12% | -$4.32M |
|
248
Procter & Gamble
PG
$375B
| $30.5M | 0.06% |
371,003
-23,997
| -6% | -$1.98M |
|
249
Cigna
CI
$81.5B
| $30.1M | 0.06% |
219,200
-188,800
| -46% | -$25.9M |
|
|
VNET
250
VNET Group
VNET
$2.13B
| $30M | 0.06% |
1,500,000
-1,568,700
| -51% | -$31.3M |
|