WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
-0.82%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$53.3B
AUM Growth
-$8.4B
(-14%)
Cap. Flow
-$6.61B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
673
New
59
Increased
236
Reduced
212
Closed
82
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$201M |
| 2 |
Halliburton
HAL
|
+$172M |
| 3 |
Honeywell
HON
|
+$134M |
| 4 |
Microchip Technology
MCHP
|
+$134M |
| 5 |
International Paper
IP
|
+$129M |
Top Sells
| 1 |
Bread Financial
BFH
|
+$440M |
| 2 |
Bath & Body Works
BBWI
|
+$431M |
| 3 |
Home Depot
HD
|
+$426M |
| 4 |
Boeing
BA
|
+$374M |
| 5 |
Phillips 66
PSX
|
+$335M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Treehouse Foods
THS
$905M
| $24.8M | 0.05% |
285,555
+26,655
| +10% | +$2.31M |
|
277
Vital Energy
VTLE
$609M
| $24.7M | 0.05% |
155,605
+30,627
| +25% | +$4.86M |
|
|
FRGI
278
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $24.3M | 0.05% |
742,700
+10,100
| +1% | +$331K |
|
279
Prologis
PLD
$105B
| $24.2M | 0.05% |
547,150
+51,500
| +10% | +$2.28M |
|
280
Five Below
FIVE
$8.34B
| $24.2M | 0.05% |
584,326
+80,970
| +16% | +$3.35M |
|
281
Akamai
AKAM
$11.3B
| $24.1M | 0.05% |
+434,132
| New | +$24.1M |
|
|
NVRO
282
DELISTED
NEVRO CORP.
NVRO
| $23.8M | 0.04% |
423,800
+163,600
| +63% | +$9.2M |
|
283
CACI
CACI
$10.4B
| $23.7M | 0.04% |
222,100
| – | – |
|
|
VTTI
284
DELISTED
VTTI Energy Partners LP
VTTI
| $23.7M | 0.04% |
1,280,402
+59,400
| +5% | +$1.1M |
|
|
TVPT
285
DELISTED
Travelport Worldwide Limited
TVPT
| $23.7M | 0.04% |
1,733,000
-793,600
| -31% | -$10.8M |
|
286
HubSpot
HUBS
$26.3B
| $23.5M | 0.04% |
537,668
+127,868
| +31% | +$5.58M |
|
287
Gen Digital
GEN
$18.4B
| $23.3M | 0.04% |
+1,270,181
| New | +$23.3M |
|
288
UnitedHealth
UNH
$290B
| $23.2M | 0.04% |
+180,038
| New | +$23.2M |
|
289
Caterpillar
CAT
$198B
| $22.6M | 0.04% |
295,525
+6,900
| +2% | +$528K |
|
290
AT&T
T
$207B
| $22.6M | 0.04% |
762,353
-1,021,574
| -57% | -$30.2M |
|
|
WLL
291
DELISTED
Whiting Petroleum Corporation
WLL
| $22.5M | 0.04% |
9,380
+4,793
| +104% | +$11.5M |
|
292
SPDR Gold Trust
GLD
$115B
| $22.1M | 0.04% |
188,250
+4,400
| +2% | +$517K |
|
293
Webster Financial
WBS
$10.3B
| $22M | 0.04% |
614,083
+87,783
| +17% | +$3.15M |
|
294
Apogee Enterprises
APOG
$927M
| $21.9M | 0.04% |
499,512
-77,367
| -13% | -$3.4M |
|
295
Northrop Grumman
NOC
$83.3B
| $21.7M | 0.04% |
+109,495
| New | +$21.7M |
|
|
GXP
296
DELISTED
Great Plains Energy Incorporated
GXP
| $21.4M | 0.04% |
664,907
+35,507
| +6% | +$1.15M |
|
297
Silicon Laboratories
SLAB
$4.42B
| $21.2M | 0.04% |
470,740
| – | – |
|
298
Eaton
ETN
$136B
| $21.1M | 0.04% |
336,799
+35,499
| +12% | +$2.22M |
|
299
Evogene
EVGN
$11.1M
| $21M | 0.04% |
322,080
| – | – |
|
300
HNI Corp
HNI
$2.16B
| $20.9M | 0.04% |
534,080
-308,320
| -37% | -$12.1M |
|