WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+0.38%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72.2B
AUM Growth
+$3.94B
(+5.8%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
578
New
48
Increased
262
Reduced
184
Closed
48
Top Buys
| 1 |
Citigroup
C
|
$668M |
| 2 |
Microsoft
MSFT
|
$644M |
| 3 |
Intel
INTC
|
$531M |
| 4 |
Apple
AAPL
|
$523M |
| 5 |
Home Depot
HD
|
$461M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$399M |
| 2 |
Pentair
PNR
|
$347M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$304M |
| 4 |
Meta Platforms (Facebook)
META
|
$298M |
| 5 |
Oracle
ORCL
|
$278M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 12.55% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 12.27% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank OZK
OZK
$5.9B
| $39.1M | 0.05% |
1,239,000
-142,800
| -10% | -$4.5M |
|
|
SPNC
252
DELISTED
Spectranetics Corp
SPNC
| $38.7M | 0.05% |
1,457,706
+995,806
| +216% | +$26.5M |
|
253
PPL Corp
PPL
$26.6B
| $38.5M | 0.05% |
1,258,833
-55,587
| -4% | -$1.7M |
|
254
Estee Lauder
EL
$32.1B
| $38.5M | 0.05% |
514,950
-239,650
| -32% | -$17.9M |
|
255
Danaher
DHR
$143B
| $38.4M | 0.05% |
751,821
-59,253
| -7% | -$3.03M |
|
256
Williams Companies
WMB
$69.9B
| $37.1M | 0.05% |
671,050
-16,900
| -2% | -$935K |
|
257
Waste Connections
WCN
$46.1B
| $36.7M | 0.05% |
1,134,450
+161,550
| +17% | +$5.23M |
|
|
DWRE
258
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $36.4M | 0.05% |
714,080
-202,180
| -22% | -$10.3M |
|
259
Pfizer
PFE
$141B
| $36M | 0.05% |
1,284,848
-375,176
| -23% | -$10.5M |
|
260
HF Sinclair
DINO
$9.56B
| $35.9M | 0.05% |
822,761
+131,961
| +19% | +$5.76M |
|
261
RBC Bearings
RBC
$12.2B
| $35.9M | 0.05% |
633,716
+15,506
| +3% | +$879K |
|
262
Matrix Service
MTRX
$403M
| $35.8M | 0.05% |
1,486,300
| – | – |
|
|
CYBX
263
DELISTED
CYBERONICS INC
CYBX
| $35.6M | 0.05% |
695,742
-70,540
| -9% | -$3.61M |
|
|
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.4M | 0.05% |
282,500
-11,450
| -4% | -$1.44M |
|
|
SPN
265
DELISTED
Superior Energy Services, Inc.
SPN
| $35.3M | 0.05% |
1,074,000
-28,750
| -3% | -$945K |
|
266
Chubb
CB
$111B
| $35.3M | 0.05% |
336,200
-362,611
| -52% | -$38M |
|
267
Travel + Leisure Co
TNL
$4.08B
| $35.1M | 0.05% |
957,766
+113,187
| +13% | +$4.15M |
|
|
KKD
268
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $34.8M | 0.05% |
2,028,695
+847,327
| +72% | +$14.5M |
|
269
McKesson
MCK
$85.5B
| $34.7M | 0.05% |
178,036
+4,200
| +2% | +$818K |
|
270
Patterson-UTI
PTEN
$2.18B
| $34M | 0.05% |
1,045,100
-159,100
| -13% | -$5.18M |
|
271
Canadian Natural Resources
CNQ
$63.2B
| $33.6M | 0.05% |
1,788,879
-35,268
| -2% | -$662K |
|
272
Primoris Services
PRIM
$6.32B
| $33.2M | 0.05% |
1,238,281
-27,719
| -2% | -$744K |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.1M | 0.05% |
168,250
-6,400
| -4% | -$1.26M |
|
274
IPG Photonics
IPGP
$3.56B
| $32.9M | 0.05% |
479,000
-87,300
| -15% | -$6M |
|
275
Macy's
M
$4.64B
| $32.8M | 0.05% |
562,920
+2,100
| +0.4% | +$122K |
|