WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.77%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$48.3B
AUM Growth
+$860M
(+1.8%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
642
New
61
Increased
189
Reduced
256
Closed
58
Top Buys
| 1 |
Johnson Controls International
JCI
|
$271M |
| 2 |
Analog Devices
ADI
|
$223M |
| 3 |
Alibaba
BABA
|
$219M |
| 4 |
CME Group
CME
|
$190M |
| 5 |
Qualcomm
QCOM
|
$148M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$190M |
| 2 |
Elevance Health
ELV
|
$175M |
| 3 |
Bristol-Myers Squibb
BMY
|
$167M |
| 4 |
AB InBev
BUD
|
$157M |
| 5 |
CELG
Celgene Corp
CELG
|
$142M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 9.26% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMSG
276
DELISTED
Amsurg Corp
AMSG
| $28M | 0.06% |
417,500
| – | – |
|
277
Coca-Cola Consolidated
COKE
$10.5B
| $27.7M | 0.06% |
1,872,440
+840,440
| +81% | +$12.5M |
|
|
NXTM
278
DELISTED
NxStage Medical Inc.
NXTM
| $27.2M | 0.06% |
1,086,769
+864,051
| +388% | +$21.6M |
|
279
PRA Group
PRAA
$671M
| $27.1M | 0.06% |
783,845
-26,000
| -3% | -$898K |
|
280
Omnicom Group
OMC
$15.4B
| $26.9M | 0.06% |
316,896
+660
| +0.2% | +$56.1K |
|
|
CORE
281
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26.8M | 0.06% |
747,200
| – | – |
|
282
LendingTree
TREE
$978M
| $26.7M | 0.06% |
275,683
+34,621
| +14% | +$3.36M |
|
283
Texas Roadhouse
TXRH
$11.2B
| $26.6M | 0.06% |
682,700
| – | – |
|
284
Delta Air Lines
DAL
$39.9B
| $26.5M | 0.05% |
+674,100
| New | +$26.5M |
|
285
Flowserve
FLS
$7.22B
| $26.5M | 0.05% |
+549,250
| New | +$26.5M |
|
286
Texas Instruments
TXN
$171B
| $26.3M | 0.05% |
375,000
-1,136,247
| -75% | -$79.7M |
|
287
Chord Energy
CHRD
$5.92B
| $26.2M | 0.05% |
2,284,660
-1,526,650
| -40% | -$17.5M |
|
288
Chubb
CB
$111B
| $25.8M | 0.05% |
205,200
-2,450
| -1% | -$308K |
|
|
ZEN
289
DELISTED
ZENDESK INC
ZEN
| $25.5M | 0.05% |
830,800
| – | – |
|
|
MMP
290
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $25.3M | 0.05% |
+357,000
| New | +$25.3M |
|
291
Intel
INTC
$107B
| $25.2M | 0.05% |
666,323
+20,000
| +3% | +$755K |
|
292
Power Integrations
POWI
$2.52B
| $25M | 0.05% |
794,600
+20,600
| +3% | +$649K |
|
|
YELL
293
DELISTED
Yellow Corporation Common Stock
YELL
| $25M | 0.05% |
2,026,073
+686,254
| +51% | +$8.45M |
|
294
MACOM Technology Solutions
MTSI
$9.67B
| $24.4M | 0.05% |
577,400
| – | – |
|
|
SCAI
295
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $23.5M | 0.05% |
482,792
-144,740
| -23% | -$7.06M |
|
|
GOLD
296
DELISTED
Randgold Resources Ltd
GOLD
| $23.5M | 0.05% |
235,117
+98,400
| +72% | +$9.85M |
|
297
Akamai
AKAM
$11.3B
| $23.4M | 0.05% |
442,305
-104,323
| -19% | -$5.53M |
|
|
POT
298
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.6M | 0.05% |
+1,381,750
| New | +$22.6M |
|
299
Forum Energy Technologies
FET
$309M
| $22.4M | 0.05% |
56,466
-2,741
| -5% | -$1.09M |
|
300
Tenaris
TS
$18.2B
| $22.4M | 0.05% |
789,100
+272,600
| +53% | +$7.74M |
|