WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.77%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$48.3B
AUM Growth
+$860M
(+1.8%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
642
New
61
Increased
189
Reduced
256
Closed
58
Top Buys
| 1 |
Johnson Controls International
JCI
|
$271M |
| 2 |
Analog Devices
ADI
|
$223M |
| 3 |
Alibaba
BABA
|
$219M |
| 4 |
CME Group
CME
|
$190M |
| 5 |
Qualcomm
QCOM
|
$148M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$190M |
| 2 |
Elevance Health
ELV
|
$175M |
| 3 |
Bristol-Myers Squibb
BMY
|
$167M |
| 4 |
AB InBev
BUD
|
$157M |
| 5 |
CELG
Celgene Corp
CELG
|
$142M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 9.26% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vital Energy
VTLE
$635M
| $41M | 0.08% |
159,024
+4,491
| +3% | +$1.16M |
|
227
Pool Corp
POOL
$12.4B
| $40.9M | 0.08% |
432,500
| – | – |
|
228
Suncor Energy
SU
$48.5B
| $40.8M | 0.08% |
1,468,034
-34,830
| -2% | -$968K |
|
229
Take-Two Interactive
TTWO
$44.2B
| $40.7M | 0.08% |
903,898
-199,200
| -18% | -$8.98M |
|
|
VRTU
230
DELISTED
Virtusa Corporation
VRTU
| $40.7M | 0.08% |
1,650,743
-920,998
| -36% | -$22.7M |
|
|
LNCE
231
DELISTED
Snyders-Lance, Inc.
LNCE
| $40.7M | 0.08% |
1,211,305
+67,000
| +6% | +$2.25M |
|
|
KITE
232
DELISTED
Kite Pharma, Inc.
KITE
| $40M | 0.08% |
+715,700
| New | +$40M |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $39.8M | 0.08% |
344,300
+120,800
| +54% | +$13.9M |
|
234
Wabtec
WAB
$33B
| $39.7M | 0.08% |
485,977
+395,977
| +440% | +$32.3M |
|
|
QIWI
235
DELISTED
QIWI PLC
QIWI
| $39.6M | 0.08% |
2,707,195
-1,127,705
| -29% | -$16.5M |
|
|
PFPT
236
DELISTED
Proofpoint, Inc.
PFPT
| $39.3M | 0.08% |
525,509
-1,181
| -0.2% | -$88.4K |
|
|
VTTI
237
DELISTED
VTTI Energy Partners LP
VTTI
| $39.3M | 0.08% |
2,067,202
+743,900
| +56% | +$14.1M |
|
|
HES
238
DELISTED
Hess
HES
| $38.9M | 0.08% |
724,700
-24,700
| -3% | -$1.32M |
|
239
Constellation Brands
STZ
$26.2B
| $38.8M | 0.08% |
232,831
| – | – |
|
240
HealthEquity
HQY
$7.88B
| $38.7M | 0.08% |
1,021,397
+13,287
| +1% | +$503K |
|
|
APC
241
DELISTED
Anadarko Petroleum
APC
| $38.5M | 0.08% |
607,475
-395,290
| -39% | -$25M |
|
242
Ingredion
INGR
$8.24B
| $38.4M | 0.08% |
288,562
-31,400
| -10% | -$4.18M |
|
243
UnitedHealth
UNH
$286B
| $37.9M | 0.08% |
271,043
| – | – |
|
|
ETP
244
DELISTED
Energy Transfer Partners L.p.
ETP
| $37.3M | 0.08% |
1,007,900
+708,600
| +237% | +$26.2M |
|
245
Monro
MNRO
$530M
| $37.2M | 0.08% |
607,589
-163,990
| -21% | -$10M |
|
246
Diamondback Energy
FANG
$40.2B
| $37.1M | 0.08% |
384,360
-299,860
| -44% | -$28.9M |
|
247
FibroGen
FGEN
$48.9M
| $36.9M | 0.08% |
71,379
-9,881
| -12% | -$5.11M |
|
248
Inogen
INGN
$219M
| $36.5M | 0.08% |
609,200
+465,900
| +325% | +$27.9M |
|
249
Gilead Sciences
GILD
$143B
| $36.3M | 0.08% |
459,300
-1,720,394
| -79% | -$136M |
|
250
Eaton
ETN
$136B
| $35.8M | 0.07% |
545,160
+160,010
| +42% | +$10.5M |
|