WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+0.87%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$69.8B
AUM Growth
-$2.22B
(-3.1%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
629
New
65
Increased
265
Reduced
179
Closed
58
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$667M |
| 2 |
Philip Morris
PM
|
+$563M |
| 3 |
PPG Industries
PPG
|
+$357M |
| 4 |
McDonald's
MCD
|
+$350M |
| 5 |
Trane Technologies
TT
|
+$311M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
Walmart
WMT
|
+$512M |
| 3 |
Union Pacific
UNP
|
+$455M |
| 4 |
Intel
INTC
|
+$449M |
| 5 |
Occidental Petroleum
OXY
|
+$447M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SS&C Technologies
SSNC
$21.7B
| $31M | 0.04% |
992,400
-181,400
| -15% | -$5.67M |
|
|
LNCE
277
DELISTED
Snyders-Lance, Inc.
LNCE
| $30.8M | 0.04% |
955,244
+144,344
| +18% | +$4.66M |
|
278
Cognex
CGNX
$7.45B
| $30.8M | 0.04% |
1,281,680
-29,328
| -2% | -$705K |
|
279
Dave & Buster's
PLAY
$771M
| $30.7M | 0.04% |
849,330
| – | – |
|
|
AVGR
280
DELISTED
Avinger, Inc. Common Stock
AVGR
| $30.7M | 0.04% |
20
| – | – |
|
|
AET
281
DELISTED
Aetna Inc
AET
| $29.8M | 0.04% |
234,100
-12,600
| -5% | -$1.61M |
|
|
AKRX
282
DELISTED
Akorn, Inc.
AKRX
| $29.7M | 0.04% |
679,821
| – | – |
|
283
Helmerich & Payne
HP
$1.99B
| $29.5M | 0.04% |
419,280
+13,740
| +3% | +$968K |
|
|
RICE
284
DELISTED
Rice Energy Inc.
RICE
| $29.1M | 0.04% |
1,397,700
+52,450
| +4% | +$1.09M |
|
285
Rush Enterprises Class A
RUSHA
$4.48B
| $28.6M | 0.04% |
2,459,250
-1,104,293
| -31% | -$12.9M |
|
286
Canadian Natural Resources
CNQ
$64.3B
| $28.6M | 0.04% |
2,177,558
+46,232
| +2% | +$607K |
|
287
Evogene
EVGN
$10.8M
| $28.5M | 0.04% |
322,080
+16,107
| +5% | +$1.42M |
|
288
Valero Energy
VLO
$50.3B
| $28.5M | 0.04% |
454,750
-131,450
| -22% | -$8.23M |
|
289
CoreCivic
CXW
$2.19B
| $28.4M | 0.04% |
857,770
+114,570
| +15% | +$3.79M |
|
290
Five Below
FIVE
$7.88B
| $28.3M | 0.04% |
715,315
+245,373
| +52% | +$9.7M |
|
291
Ford
F
$45.7B
| $27.8M | 0.04% |
1,851,095
-11,599,799
| -86% | -$174M |
|
292
B&G Foods
BGS
$366M
| $27.7M | 0.04% |
972,593
+705,069
| +264% | +$20.1M |
|
293
Diageo
DEO
$58.3B
| $27.5M | 0.04% |
+236,641
| New | +$27.5M |
|
294
Veeva Systems
VEEV
$46.3B
| $27.3M | 0.04% |
975,035
+149,832
| +18% | +$4.2M |
|
295
Wabtec
WAB
$32.5B
| $27.3M | 0.04% |
289,458
-27,300
| -9% | -$2.57M |
|
296
Patterson-UTI
PTEN
$2.12B
| $27.2M | 0.04% |
1,445,150
+159,150
| +12% | +$2.99M |
|
297
Elevance Health
ELV
$71B
| $27.1M | 0.04% |
164,900
+49,400
| +43% | +$8.11M |
|
298
Forum Energy Technologies
FET
$313M
| $27.1M | 0.04% |
66,733
+6,920
| +12% | +$2.81M |
|
|
VTTI
299
DELISTED
VTTI Energy Partners LP
VTTI
| $26.4M | 0.04% |
1,054,400
+166,700
| +19% | +$4.17M |
|
300
Seagate
STX
$40.7B
| $26.3M | 0.04% |
552,853
-286,097
| -34% | -$13.6M |
|