WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+4.36%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.9B
AUM Growth
–
Cap. Flow
+$47.9B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
541
New
537
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wynn Resorts
WYNN
|
+$1.43B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.41B |
| 3 |
Apple
AAPL
|
+$1.23B |
| 4 |
Philip Morris
PM
|
+$1.13B |
| 5 |
Cisco
CSCO
|
+$870M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 11.27% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
251
DELISTED
Infoblox Inc
BLOX
| $30.5M | 0.06% |
+1,043,170
| New | +$30.5M |
|
252
PepsiCo
PEP
$194B
| $29.9M | 0.06% |
+365,596
| New | +$29.9M |
|
253
Hyatt Hotels
H
$13.9B
| $29.7M | 0.06% |
+736,600
| New | +$29.7M |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $29.7M | 0.06% |
+941,300
| New | +$29.7M |
|
255
Diageo
DEO
$59.1B
| $29.5M | 0.06% |
+256,600
| New | +$29.5M |
|
256
HUB Group
HUBG
$2.28B
| $29.4M | 0.06% |
+1,617,000
| New | +$29.4M |
|
|
BSFT
257
DELISTED
BroadSoft, Inc.
BSFT
| $29.1M | 0.06% |
+1,053,609
| New | +$29.1M |
|
258
Elevance Health
ELV
$69.4B
| $29M | 0.06% |
+354,215
| New | +$29M |
|
259
Travelers Companies
TRV
$61.8B
| $28M | 0.06% |
+350,600
| New | +$28M |
|
260
Rockwell Automation
ROK
$38.8B
| $28M | 0.06% |
+336,400
| New | +$28M |
|
261
Acadia Healthcare
ACHC
$2.08B
| $27.9M | 0.06% |
+844,701
| New | +$27.9M |
|
262
Wabash National
WNC
$470M
| $27.5M | 0.06% |
+2,702,450
| New | +$27.5M |
|
263
Team
TISI
$87.6M
| $27.4M | 0.06% |
+72,260
| New | +$27.4M |
|
264
Onto Innovation
ONTO
$5.08B
| $27.2M | 0.06% |
+1,853,992
| New | +$27.2M |
|
|
BEAM
265
DELISTED
BEAM INC COM STK (DE)
BEAM
| $27.1M | 0.06% |
+429,480
| New | +$27.1M |
|
|
KMR
266
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $27M | 0.06% |
+357,083
| New | +$27M |
|
|
BECN
267
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26.4M | 0.06% |
+697,210
| New | +$26.4M |
|
268
Factset
FDS
$14.2B
| $26.3M | 0.06% |
+258,343
| New | +$26.3M |
|
|
VNET
269
VNET Group
VNET
$2.07B
| $26.3M | 0.05% |
+2,320,300
| New | +$26.3M |
|
270
Parker-Hannifin
PH
$96.3B
| $26M | 0.05% |
+272,600
| New | +$26M |
|
271
Brinker International
EAT
$6.97B
| $25.8M | 0.05% |
+655,100
| New | +$25.8M |
|
272
Pool Corp
POOL
$12.5B
| $25.7M | 0.05% |
+490,600
| New | +$25.7M |
|
|
CHUY
273
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $25.5M | 0.05% |
+663,799
| New | +$25.5M |
|
274
Lam Research
LRCX
$133B
| $25.2M | 0.05% |
+5,691,110
| New | +$25.2M |
|
275
McKesson
MCK
$86.7B
| $24.6M | 0.05% |
+214,736
| New | +$24.6M |
|