WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+3.65%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.5B
AUM Growth
-$5.8B
(-11%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
654
New
65
Increased
178
Reduced
236
Closed
74
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$230M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$124M |
| 3 |
GE Aerospace
GE
|
$116M |
| 4 |
Crown Castle
CCI
|
$116M |
| 5 |
Newell Brands
NWL
|
$112M |
Top Sells
| 1 |
Cognizant
CTSH
|
$431M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 3 |
Citigroup
C
|
$309M |
| 4 |
Microsoft
MSFT
|
$303M |
| 5 |
McDonald's
MCD
|
$269M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 8.75% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mercury Systems
MRCY
$4.13B
| $42.4M | 0.09% |
1,704,017
+290,274
| +21% | +$7.22M |
|
227
Chevron
CVX
$310B
| $42.3M | 0.09% |
403,721
+222,621
| +123% | +$23.3M |
|
228
Take-Two Interactive
TTWO
$44.2B
| $41.8M | 0.09% |
1,103,098
+61,500
| +6% | +$2.33M |
|
229
Saic
SAIC
$4.83B
| $41.8M | 0.09% |
715,900
+19,500
| +3% | +$1.14M |
|
230
Suncor Energy
SU
$48.5B
| $41.7M | 0.09% |
1,502,864
+1,069,114
| +246% | +$29.6M |
|
231
Ingredion
INGR
$8.24B
| $41.4M | 0.09% |
319,962
-35,800
| -10% | -$4.63M |
|
232
Pool Corp
POOL
$12.4B
| $40.7M | 0.09% |
432,500
| – | – |
|
233
Gen Digital
GEN
$18.2B
| $40.6M | 0.09% |
1,976,967
+706,786
| +56% | +$14.5M |
|
|
SIVB
234
DELISTED
SVB Financial Group
SIVB
| $38.9M | 0.08% |
408,960
| – | – |
|
|
MRO
235
DELISTED
Marathon Oil Corporation
MRO
| $38.9M | 0.08% |
2,592,120
+1,497,470
| +137% | +$22.5M |
|
236
Paychex
PAYX
$48.7B
| $38.8M | 0.08% |
652,284
+22,490
| +4% | +$1.34M |
|
237
Jack Henry & Associates
JKHY
$11.8B
| $38.8M | 0.08% |
444,586
-32,400
| -7% | -$2.83M |
|
|
LNCE
238
DELISTED
Snyders-Lance, Inc.
LNCE
| $38.8M | 0.08% |
1,144,305
-183,700
| -14% | -$6.23M |
|
239
Constellation Brands
STZ
$26.2B
| $38.5M | 0.08% |
232,831
-66,708
| -22% | -$11M |
|
240
UnitedHealth
UNH
$286B
| $38.3M | 0.08% |
271,043
+91,005
| +51% | +$12.9M |
|
241
Paycom
PAYC
$12.6B
| $37.7M | 0.08% |
871,500
| – | – |
|
242
CoreCivic
CXW
$2.11B
| $37.5M | 0.08% |
1,070,010
+28,330
| +3% | +$992K |
|
243
Target
TGT
$42.3B
| $37.2M | 0.08% |
+532,300
| New | +$37.2M |
|
244
Occidental Petroleum
OXY
$45.2B
| $37M | 0.08% |
489,737
+9,248
| +2% | +$699K |
|
245
Procter & Gamble
PG
$375B
| $35.8M | 0.08% |
423,288
+52,285
| +14% | +$4.43M |
|
246
Chord Energy
CHRD
$5.92B
| $35.6M | 0.08% |
3,811,310
+407,100
| +12% | +$3.8M |
|
247
Core Laboratories
CLB
$592M
| $35.3M | 0.07% |
285,200
+36,870
| +15% | +$4.57M |
|
|
CORE
248
DELISTED
Core Mark Holding Co., Inc.
CORE
| $35M | 0.07% |
747,200
+42,200
| +6% | +$1.98M |
|
|
TGE
249
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $33.4M | 0.07% |
1,480,020
+85,830
| +6% | +$1.94M |
|
250
FibroGen
FGEN
$48.9M
| $33.3M | 0.07% |
81,260
| – | – |
|