WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.79%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$44.9B
AUM Growth
-$481M
(-1.1%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
573
New
41
Increased
172
Reduced
258
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$389M |
| 2 |
DuPont de Nemours
DD
|
$152M |
| 3 |
JB Hunt Transport Services
JBHT
|
$137M |
| 4 |
Citigroup
C
|
$136M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$116M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$327M |
| 2 |
Comcast
CMCSA
|
$202M |
| 3 |
Cigna
CI
|
$154M |
| 4 |
Union Pacific
UNP
|
$150M |
| 5 |
Alibaba
BABA
|
$145M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FIVE9
FIVN
$2.05B
| $40.9M | 0.09% |
1,710,700
+389,280
| +29% | +$9.3M |
|
|
WPX
252
DELISTED
WPX Energy, Inc.
WPX
| $40.6M | 0.09% |
3,530,835
-53,300
| -1% | -$613K |
|
|
NEX
253
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $40.2M | 0.09% |
2,412,531
+19,910
| +0.8% | +$332K |
|
|
NVRO
254
DELISTED
NEVRO CORP.
NVRO
| $39.9M | 0.09% |
439,423
-38,376
| -8% | -$3.49M |
|
255
Air Products & Chemicals
APD
$64.5B
| $39.9M | 0.09% |
263,783
+9,150
| +4% | +$1.38M |
|
|
SLCA
256
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $39.8M | 0.09% |
1,282,406
-307,998
| -19% | -$9.57M |
|
257
Texas Roadhouse
TXRH
$11.2B
| $39.8M | 0.09% |
809,150
-26,160
| -3% | -$1.29M |
|
258
Dave & Buster's
PLAY
$810M
| $39.7M | 0.09% |
756,280
-26,830
| -3% | -$1.41M |
|
259
Rio Tinto
RIO
$104B
| $39.6M | 0.09% |
838,600
| – | – |
|
|
SUM
260
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $39.5M | 0.09% |
1,271,843
+98,858
| +8% | +$3.07M |
|
261
Vail Resorts
MTN
$5.86B
| $39.1M | 0.09% |
171,568
-102,360
| -37% | -$23.4M |
|
262
Valvoline
VVV
$4.95B
| $38.4M | 0.09% |
1,639,311
| – | – |
|
|
SIVB
263
DELISTED
SVB Financial Group
SIVB
| $38.3M | 0.09% |
204,530
-24,230
| -11% | -$4.53M |
|
264
Take-Two Interactive
TTWO
$44.3B
| $38.1M | 0.08% |
372,423
-175,790
| -32% | -$18M |
|
265
Brink's
BCO
$4.79B
| $38.1M | 0.08% |
451,900
+280,130
| +163% | +$23.6M |
|
266
KeyCorp
KEY
$20.8B
| $38M | 0.08% |
2,021,000
+484,300
| +32% | +$9.11M |
|
267
Five Below
FIVE
$8.37B
| $38M | 0.08% |
692,117
+42,050
| +6% | +$2.31M |
|
|
NBIS
268
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $37.8M | 0.08% |
1,145,711
+100,890
| +10% | +$3.32M |
|
|
INXN
269
DELISTED
Interxion Holding N.V.
INXN
| $37.3M | 0.08% |
732,940
+19,030
| +3% | +$969K |
|
270
Texas Instruments
TXN
$171B
| $36.3M | 0.08% |
405,000
-1,208,699
| -75% | -$108M |
|
271
Prologis
PLD
$106B
| $35.4M | 0.08% |
557,350
-12,450
| -2% | -$790K |
|
272
Crown Castle
CCI
$41.9B
| $34.8M | 0.08% |
348,408
-321,293
| -48% | -$32.1M |
|
273
Allstate
ALL
$53.1B
| $34.6M | 0.08% |
376,800
-21,300
| -5% | -$1.96M |
|
274
Inogen
INGN
$222M
| $34.4M | 0.08% |
362,200
-9,120
| -2% | -$867K |
|
275
McDonald's
MCD
$224B
| $34.3M | 0.08% |
218,900
-4,550
| -2% | -$713K |
|