WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.64%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$1.89B
(+4.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
589
New
51
Increased
202
Reduced
241
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$178M |
| 2 |
Pfizer
PFE
|
$178M |
| 3 |
Medtronic
MDT
|
$160M |
| 4 |
Intuit
INTU
|
$145M |
| 5 |
Coca-Cola
KO
|
$131M |
Top Sells
| 1 |
Broadcom
AVGO
|
$332M |
| 2 |
Intel
INTC
|
$171M |
| 3 |
PayPal
PYPL
|
$165M |
| 4 |
Home Depot
HD
|
$149M |
| 5 |
Micron Technology
MU
|
$111M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
251
DELISTED
Vonage Holdings Corporation
VG
| $41.5M | 0.09% |
2,929,777
+235,714
| +9% | +$3.34M |
|
252
Brink's
BCO
$4.78B
| $41.3M | 0.09% |
591,491
+88,231
| +18% | +$6.15M |
|
253
Spirit AeroSystems
SPR
$4.8B
| $41.1M | 0.09% |
+448,755
| New | +$41.1M |
|
254
Lam Research
LRCX
$130B
| $40.9M | 0.09% |
2,696,400
-2,832,640
| -51% | -$43M |
|
255
Welltower
WELL
$112B
| $40.9M | 0.09% |
635,100
-315,200
| -33% | -$20.3M |
|
256
Five Below
FIVE
$8.46B
| $40.3M | 0.09% |
310,169
-48,548
| -14% | -$6.31M |
|
257
Delta Air Lines
DAL
$39.9B
| $40.2M | 0.09% |
694,735
-68,231
| -9% | -$3.95M |
|
|
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.1M | 0.09% |
587,830
+1,010
| +0.2% | +$68.8K |
|
|
NBL
259
DELISTED
Noble Energy, Inc.
NBL
| $40.1M | 0.09% |
1,284,240
-13,400
| -1% | -$418K |
|
260
Nexstar Media Group
NXST
$6.31B
| $40M | 0.09% |
491,394
+50,214
| +11% | +$4.09M |
|
261
Post Holdings
POST
$5.88B
| $39.9M | 0.09% |
622,270
+145,464
| +31% | +$9.33M |
|
|
BBL
262
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $39.8M | 0.09% |
906,031
+11,910
| +1% | +$524K |
|
263
Elevance Health
ELV
$70.6B
| $39.8M | 0.09% |
145,134
+13,419
| +10% | +$3.68M |
|
|
NEWR
264
DELISTED
New Relic, Inc.
NEWR
| $39.3M | 0.09% |
416,650
+93,940
| +29% | +$8.85M |
|
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $38M | 0.08% |
439,966
| – | – |
|
266
Cabot Corp
CBT
$4.31B
| $37.7M | 0.08% |
600,626
+36,447
| +6% | +$2.29M |
|
267
LPL Financial
LPLA
$26.6B
| $36.8M | 0.08% |
570,440
+141,280
| +33% | +$9.11M |
|
268
Duluth Holdings
DLTH
$142M
| $36.4M | 0.08% |
1,156,562
+16,472
| +1% | +$518K |
|
269
Emerson Electric
EMR
$74.6B
| $36.1M | 0.08% |
471,041
+108,671
| +30% | +$8.32M |
|
|
PS
270
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $35.9M | 0.08% |
1,122,527
-145,720
| -11% | -$4.66M |
|
271
Children's Place
PLCE
$121M
| $35.7M | 0.08% |
279,720
+25,520
| +10% | +$3.26M |
|
272
Globant
GLOB
$2.78B
| $34.5M | 0.08% |
585,277
-99,773
| -15% | -$5.89M |
|
273
Acadia Healthcare
ACHC
$2.19B
| $34.2M | 0.08% |
972,946
+280
| +0% | +$9.86K |
|
274
US Bancorp
USB
$75.9B
| $33.8M | 0.07% |
640,318
+149,920
| +31% | +$7.92M |
|
|
SAGE
275
DELISTED
Sage Therapeutics
SAGE
| $33.5M | 0.07% |
236,919
+15,619
| +7% | +$2.21M |
|