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 | |
|---|---|---|---|---|---|---|
276
iRhythm Technologies
IRTC
$5.99B
| $30M | 0.07% |
477,298
-3,530
| -0.7% | -$222K |
|
277
PepsiCo
PEP
$196B
| $30M | 0.07% |
275,000
+75,000
| +38% | +$8.19M |
|
|
ENV
278
DELISTED
ENVESTNET, INC.
ENV
| $29.6M | 0.07% |
515,750
+100,570
| +24% | +$5.76M |
|
|
SUM
279
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $29.3M | 0.07% |
984,483
-267,992
| -21% | -$7.98M |
|
|
VG
280
DELISTED
Vonage Holdings Corporation
VG
| $29.1M | 0.07% |
2,730,556
+136,700
| +5% | +$1.46M |
|
|
SIVB
281
DELISTED
SVB Financial Group
SIVB
| $28.7M | 0.07% |
119,529
-26,181
| -18% | -$6.28M |
|
282
LPL Financial
LPLA
$27.2B
| $28.6M | 0.07% |
468,890
+81,540
| +21% | +$4.98M |
|
283
Evercore
EVR
$12.6B
| $28.6M | 0.06% |
+327,720
| New | +$28.6M |
|
284
Energy Transfer Partners
ET
$58.9B
| $28.5M | 0.06% |
2,005,700
+1,406,200
| +235% | +$20M |
|
285
NovoCure
NVCR
$1.42B
| $28.5M | 0.06% |
1,306,089
+423,149
| +48% | +$9.22M |
|
286
Bristol-Myers Squibb
BMY
$96.1B
| $28.3M | 0.06% |
448,040
-191,791
| -30% | -$12.1M |
|
287
Sociedad Química y Minera de Chile
SQM
$11.8B
| $28.1M | 0.06% |
572,200
-164,140
| -22% | -$8.07M |
|
|
NFX
288
DELISTED
Newfield Exploration
NFX
| $28M | 0.06% |
1,148,485
-366,762
| -24% | -$8.96M |
|
|
NEWR
289
DELISTED
New Relic, Inc.
NEWR
| $27.9M | 0.06% |
376,450
+115,770
| +44% | +$8.58M |
|
290
Thermo Fisher Scientific
TMO
$182B
| $27.6M | 0.06% |
133,780
| – | – |
|
|
ANTX
291
DELISTED
Anthem, Inc.
ANTX
| $27M | 0.06% |
504,000
| – | – |
|
292
KeyCorp
KEY
$20.9B
| $26.6M | 0.06% |
1,360,100
-756,700
| -36% | -$14.8M |
|
293
Caleres
CAL
$515M
| $26.3M | 0.06% |
782,000
-7,830
| -1% | -$263K |
|
294
Valvoline
VVV
$5.05B
| $26.1M | 0.06% |
1,179,571
-459,740
| -28% | -$10.2M |
|
295
Vital Energy
VTLE
$606M
| $25.8M | 0.06% |
148,273
-66,516
| -31% | -$11.6M |
|
296
Everest Group
EG
$14.3B
| $25.8M | 0.06% |
100,300
-103,600
| -51% | -$26.6M |
|
297
Marriott International Class A Common Stock
MAR
$71.7B
| $25.7M | 0.06% |
188,790
| – | – |
|
298
Exelon
EXC
$43.5B
| $25.3M | 0.06% |
909,127
-1,015,819
| -53% | -$28.3M |
|
299
Kraft Heinz
KHC
$31.6B
| $25.1M | 0.06% |
403,050
-962,264
| -70% | -$59.9M |
|
300
Encompass Health
EHC
$12.6B
| $25M | 0.06% |
550,322
-30,231
| -5% | -$1.37M |
|