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 | |
|---|---|---|---|---|---|---|
251
Texas Roadhouse
TXRH
$11.2B
| $29.8M | 0.06% |
682,700
+554,200
| +431% | +$24.2M |
|
|
CORE
252
DELISTED
Core Mark Holding Co., Inc.
CORE
| $28.8M | 0.05% |
705,000
+60,800
| +9% | +$2.48M |
|
253
Mercury Systems
MRCY
$4.13B
| $28.7M | 0.05% |
1,413,743
+243,642
| +21% | +$4.95M |
|
|
PFPT
254
DELISTED
Proofpoint, Inc.
PFPT
| $28.4M | 0.05% |
527,743
+53,850
| +11% | +$2.9M |
|
|
255
Phillips 66
PSX
$53.2B
| $28.1M | 0.05% |
325,040
-3,874,097
| -92% | -$335M |
|
|
WFT
256
DELISTED
Weatherford International plc
WFT
| $28M | 0.05% |
3,600,380
+122,060
| +4% | +$950K |
|
257
Core Laboratories
CLB
$592M
| $27.9M | 0.05% |
248,330
+25,820
| +12% | +$2.9M |
|
258
Cathay General Bancorp
CATY
$3.43B
| $27.6M | 0.05% |
973,100
-198,400
| -17% | -$5.62M |
|
|
PNRA
259
DELISTED
Panera Bread Co
PNRA
| $26.8M | 0.05% |
131,050
+33,950
| +35% | +$6.95M |
|
260
Diageo
DEO
$61.3B
| $26.1M | 0.05% |
242,366
-6,800
| -3% | -$734K |
|
|
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
| $26.1M | 0.05% |
710,505
+638,555
| +887% | +$23.5M |
|
262
Omnicom Group
OMC
$15.4B
| $26M | 0.05% |
312,860
-33,840
| -10% | -$2.82M |
|
263
PRA Group
PRAA
$671M
| $25.9M | 0.05% |
881,186
-88,903
| -9% | -$2.61M |
|
|
TGE
264
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $25.8M | 0.05% |
1,394,190
+155,490
| +13% | +$2.87M |
|
265
Home BancShares
HOMB
$5.88B
| $25.4M | 0.05% |
1,242,038
+68,600
| +6% | +$1.4M |
|
266
MACOM Technology Solutions
MTSI
$9.67B
| $25.3M | 0.05% |
+577,400
| New | +$25.3M |
|
267
Oxford Industries
OXM
$629M
| $25.2M | 0.05% |
375,300
| – | – |
|
|
SPN
268
DELISTED
Superior Energy Services, Inc.
SPN
| $25.2M | 0.05% |
1,883,250
+633,670
| +51% | +$8.48M |
|
|
AVGR
269
DELISTED
Avinger, Inc. Common Stock
AVGR
| $24.9M | 0.05% |
22
+1
| +5% | +$1.13M |
|
270
RE/MAX Holdings
RMAX
$194M
| $24.8M | 0.05% |
724,000
| – | – |
|
|
PVTB
271
DELISTED
PrivateBancorp Inc
PVTB
| $24.8M | 0.05% |
643,301
-136,798
| -18% | -$5.28M |
|
272
Motorcar Parts of America
MPAA
$281M
| $24.8M | 0.05% |
653,728
+110,590
| +20% | +$4.2M |
|
273
Chubb
CB
$111B
| $24.8M | 0.05% |
208,350
+8,900
| +4% | +$1.06M |
|
274
Bankunited
BKU
$2.93B
| $24.8M | 0.05% |
720,420
+19,490
| +3% | +$671K |
|
275
Chord Energy
CHRD
$5.92B
| $24.8M | 0.05% |
3,404,210
+985,050
| +41% | +$7.17M |
|