WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+3.67%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$44B
AUM Growth
-$1.05B
(-2.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
575
New
55
Increased
170
Reduced
243
Closed
49
Top Buys
| 1 |
Broadcom
AVGO
|
+$188M |
| 2 |
Intel
INTC
|
+$172M |
| 3 |
Qualcomm
QCOM
|
+$158M |
| 4 |
Medtronic
MDT
|
+$120M |
| 5 |
Walmart
WMT
|
+$101M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$442M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
MetLife
MET
|
+$131M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$121M |
| 5 |
Meta Platforms (Facebook)
META
|
+$116M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Timken Company
TKR
$5.3B
| $38.5M | 0.09% |
843,455
-744,861
| -47% | -$34M |
|
252
Power Integrations
POWI
$2.51B
| $38.1M | 0.09% |
1,113,774
-251,440
| -18% | -$8.59M |
|
253
Phillips 66
PSX
$53.5B
| $38M | 0.09% |
396,311
-17,700
| -4% | -$1.7M |
|
254
AB InBev
BUD
$116B
| $37.7M | 0.09% |
342,887
-113,951
| -25% | -$12.5M |
|
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $37.7M | 0.09% |
439,966
| – | – |
|
256
Ameris Bancorp
ABCB
$5.03B
| $37.2M | 0.08% |
703,110
-6,630
| -0.9% | -$351K |
|
257
Brink's
BCO
$4.82B
| $37.1M | 0.08% |
520,020
+38,700
| +8% | +$2.76M |
|
|
IVC
258
DELISTED
Invacare Corporation
IVC
| $37.1M | 0.08% |
2,132,005
+306,778
| +17% | +$5.34M |
|
259
Inogen
INGN
$231M
| $36.9M | 0.08% |
300,660
-2,260
| -0.7% | -$278K |
|
|
HES.PRA
260
DELISTED
Hess Corporation
HES.PRA
| $36.9M | 0.08% |
+620,000
| New | +$36.9M |
|
261
Dollar General
DG
$23B
| $36.7M | 0.08% |
392,082
+66,438
| +20% | +$6.22M |
|
262
Webster Financial
WBS
$10.2B
| $36.5M | 0.08% |
659,569
-123,838
| -16% | -$6.86M |
|
|
DATA
263
DELISTED
Tableau Software, Inc.
DATA
| $36.3M | 0.08% |
448,726
+89,740
| +25% | +$7.25M |
|
264
Ollie's Bargain Outlet
OLLI
$7.85B
| $36M | 0.08% |
596,900
-4,620
| -0.8% | -$279K |
|
|
BBL
265
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $35.2M | 0.08% |
+885,291
| New | +$35.2M |
|
266
McDonald's
MCD
$223B
| $34.9M | 0.08% |
223,450
+1,250
| +0.6% | +$195K |
|
267
YPF
YPF
$10.6B
| $34.4M | 0.08% |
1,589,530
+213,980
| +16% | +$4.63M |
|
268
Home BancShares
HOMB
$5.76B
| $34.3M | 0.08% |
1,504,988
+5,260
| +0.4% | +$120K |
|
269
Globant
GLOB
$2.64B
| $33.5M | 0.08% |
650,470
-943,767
| -59% | -$48.6M |
|
270
NetEase
NTES
$91.1B
| $33.5M | 0.08% |
597,750
+78,550
| +15% | +$4.4M |
|
|
ATSG
271
DELISTED
Air Transport Services Group, Inc.
ATSG
| $33.4M | 0.08% |
1,433,270
+563,890
| +65% | +$13.1M |
|
272
Cabot Corp
CBT
$4.28B
| $31.8M | 0.07% |
570,379
+175,579
| +44% | +$9.78M |
|
273
General Mills
GIS
$26.9B
| $31.4M | 0.07% |
+695,769
| New | +$31.4M |
|
|
LHCG
274
DELISTED
LHC Group LLC
LHCG
| $31M | 0.07% |
+503,200
| New | +$31M |
|
275
Five Below
FIVE
$7.88B
| $30.7M | 0.07% |
418,547
-262,940
| -39% | -$19.3M |
|