WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+3.58%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.6B
AUM Growth
-$2.71B
(-5.6%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
645
New
60
Increased
221
Reduced
236
Closed
82
Top Buys
| 1 |
Wells Fargo
WFC
|
$436M |
| 2 |
Goldman Sachs
GS
|
$299M |
| 3 |
Morgan Stanley
MS
|
$259M |
| 4 |
MetLife
MET
|
$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$221M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$696M |
| 2 |
AGN
Allergan plc
AGN
|
$525M |
| 3 |
Amazon
AMZN
|
$352M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$257M |
| 5 |
American Tower
AMT
|
$253M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 13.42% |
| 4 | Energy | 10.64% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
251
DELISTED
Life Storage, Inc.
LSI
| $38.9M | 0.09% |
683,625
+507,975
| +289% | +$28.9M |
|
252
Hologic
HOLX
$14.8B
| $38.6M | 0.08% |
+963,000
| New | +$38.6M |
|
253
Power Integrations
POWI
$2.52B
| $38.3M | 0.08% |
1,127,740
+333,140
| +42% | +$11.3M |
|
254
Ingredion
INGR
$8.24B
| $37.7M | 0.08% |
301,762
+13,200
| +5% | +$1.65M |
|
255
LendingTree
TREE
$978M
| $37.7M | 0.08% |
371,971
+96,288
| +35% | +$9.76M |
|
256
Paychex
PAYX
$48.7B
| $36.8M | 0.08% |
605,004
+90,610
| +18% | +$5.52M |
|
257
Elevance Health
ELV
$70.6B
| $36.7M | 0.08% |
255,318
-1,086,952
| -81% | -$156M |
|
|
EVHC
258
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $36.2M | 0.08% |
571,920
+513,270
| +875% | +$32.5M |
|
259
Incyte
INCY
$16.9B
| $35.8M | 0.08% |
356,830
+143,840
| +68% | +$14.4M |
|
|
PF
260
DELISTED
Pinnacle Foods, Inc.
PF
| $35.6M | 0.08% |
665,800
+222,000
| +50% | +$11.9M |
|
261
Chord Energy
CHRD
$5.92B
| $35.5M | 0.08% |
2,344,693
+60,033
| +3% | +$909K |
|
262
Acadia Healthcare
ACHC
$2.19B
| $35.4M | 0.08% |
1,069,493
+15,176
| +1% | +$502K |
|
|
NVRO
263
DELISTED
NEVRO CORP.
NVRO
| $35.1M | 0.08% |
482,780
+49,480
| +11% | +$3.6M |
|
|
264
NXP Semiconductors
NXPI
$57.2B
| $34.9M | 0.08% |
356,400
-7,106,351
| -95% | -$696M |
|
265
Delta Air Lines
DAL
$39.9B
| $34.9M | 0.08% |
709,100
+35,000
| +5% | +$1.72M |
|
266
Monolithic Power Systems
MPWR
$41.5B
| $34.7M | 0.08% |
423,200
+42,878
| +11% | +$3.51M |
|
267
Yum! Brands
YUM
$40.1B
| $34.6M | 0.08% |
546,960
+233,985
| +75% | +$14.8M |
|
268
Fabrinet
FN
$13.2B
| $34.4M | 0.08% |
854,260
+218,860
| +34% | +$8.82M |
|
269
Reinsurance Group of America
RGA
$12.8B
| $34.4M | 0.08% |
273,383
-190,800
| -41% | -$24M |
|
270
Valvoline
VVV
$4.96B
| $34.1M | 0.07% |
1,588,032
+763,456
| +93% | +$16.4M |
|
|
VTTI
271
DELISTED
VTTI Energy Partners LP
VTTI
| $34.1M | 0.07% |
2,108,502
+41,300
| +2% | +$667K |
|
|
PNRA
272
DELISTED
Panera Bread Co
PNRA
| $33.7M | 0.07% |
164,100
+8,250
| +5% | +$1.69M |
|
273
Texas Roadhouse
TXRH
$11.2B
| $32.9M | 0.07% |
682,700
| – | – |
|
274
Allstate
ALL
$53.1B
| $32.9M | 0.07% |
443,900
+34,800
| +9% | +$2.58M |
|
275
Core Laboratories
CLB
$592M
| $32.2M | 0.07% |
268,620
+9,470
| +4% | +$1.14M |
|