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 | |
|---|---|---|---|---|---|---|
|
BIOA
251
DELISTED
BioAmber Inc.
BIOA
| $35.8M | 0.07% |
8,443,174
-172,200
| -2% | -$730K |
|
252
Dave & Buster's
PLAY
$820M
| $35.7M | 0.07% |
910,530
| – | – |
|
253
Thermo Fisher Scientific
TMO
$186B
| $35.6M | 0.07% |
+223,950
| New | +$35.6M |
|
|
KNGT
254
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $34.6M | 0.07% |
1,207,183
+838,083
| +227% | +$24M |
|
255
Webster Financial
WBS
$10.3B
| $33.8M | 0.07% |
888,283
+39,400
| +5% | +$1.5M |
|
256
Jack Henry & Associates
JKHY
$11.8B
| $33.5M | 0.07% |
391,986
-52,600
| -12% | -$4.5M |
|
257
RE/MAX Holdings
RMAX
$194M
| $33.2M | 0.07% |
758,900
| – | – |
|
|
SPN
258
DELISTED
Superior Energy Services, Inc.
SPN
| $32.2M | 0.07% |
1,797,320
-733,390
| -29% | -$13.1M |
|
|
SRCLP
259
DELISTED
Stericycle, Inc
SRCLP
| $31.8M | 0.07% |
480,000
+80,000
| +20% | +$5.3M |
|
|
AVGR
260
DELISTED
Avinger, Inc. Common Stock
AVGR
| $31.4M | 0.07% |
55
+33
| +150% | +$18.8M |
|
|
KTWO
261
DELISTED
K2M Group Holdings, Inc
KTWO
| $31.4M | 0.06% |
1,765,107
+169,993
| +11% | +$3.02M |
|
262
Nu Skin
NUS
$569M
| $31.2M | 0.06% |
481,413
+85,413
| +22% | +$5.53M |
|
263
Monolithic Power Systems
MPWR
$41.5B
| $30.6M | 0.06% |
380,322
+69,900
| +23% | +$5.63M |
|
|
PNRA
264
DELISTED
Panera Bread Co
PNRA
| $30.3M | 0.06% |
155,850
+12,650
| +9% | +$2.46M |
|
265
Home BancShares
HOMB
$5.88B
| $30.3M | 0.06% |
1,453,838
+211,800
| +17% | +$4.41M |
|
266
HubSpot
HUBS
$25.7B
| $30.1M | 0.06% |
521,632
-32,483
| -6% | -$1.87M |
|
267
Shopify
SHOP
$191B
| $29.8M | 0.06% |
6,952,000
+3,631,000
| +109% | +$15.6M |
|
268
Paychex
PAYX
$48.7B
| $29.8M | 0.06% |
514,394
-137,890
| -21% | -$7.98M |
|
269
Core Laboratories
CLB
$592M
| $29.1M | 0.06% |
259,150
-26,050
| -9% | -$2.93M |
|
270
Coca-Cola Europacific Partners
CCEP
$40.4B
| $28.7M | 0.06% |
+720,210
| New | +$28.7M |
|
271
Wells Fargo
WFC
$253B
| $28.7M | 0.06% |
647,300
-336,400
| -34% | -$14.9M |
|
272
Installed Building Products
IBP
$7.44B
| $28.6M | 0.06% |
796,696
+505,196
| +173% | +$18.1M |
|
273
Procter & Gamble
PG
$375B
| $28.5M | 0.06% |
317,398
-105,890
| -25% | -$9.5M |
|
274
Fabrinet
FN
$13.2B
| $28.3M | 0.06% |
635,400
| – | – |
|
275
Allstate
ALL
$53.1B
| $28.3M | 0.06% |
409,100
-222,700
| -35% | -$15.4M |
|