WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+11.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.3B
AUM Growth
+$1.63B
(+4.2%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
479
New
30
Increased
155
Reduced
247
Closed
32
Top Buys
| 1 |
Coca-Cola
KO
|
$191M |
| 2 |
Morgan Stanley
MS
|
$98.6M |
| 3 |
Stanley Black & Decker
SWK
|
$97M |
| 4 |
Meta Platforms (Facebook)
META
|
$94.1M |
| 5 |
NVIDIA
NVDA
|
$90M |
Top Sells
| 1 |
Zoetis
ZTS
|
$262M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Universal Display
OLED
|
$123M |
| 4 |
Mastercard
MA
|
$99.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$97.8M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Packaging Corp of America
PKG
$19.8B
| $30.2M | 0.07% |
269,324
+2,701
| +1% | +$302K |
|
|
RTLR
277
DELISTED
Rattler Midstream LP Common Units
RTLR
| $30.1M | 0.07% |
1,693,875
+198,769
| +13% | +$3.54M |
|
278
KeyCorp
KEY
$20.8B
| $30.1M | 0.07% |
1,488,181
-11,604
| -0.8% | -$235K |
|
279
Tradeweb Markets
TW
$25.4B
| $30M | 0.07% |
646,447
+303,503
| +88% | +$14.1M |
|
280
Webster Financial
WBS
$10.3B
| $29.7M | 0.07% |
556,821
-189,435
| -25% | -$10.1M |
|
|
KSU
281
DELISTED
Kansas City Southern
KSU
| $29.3M | 0.07% |
191,281
-45,171
| -19% | -$6.92M |
|
282
Avery Dennison
AVY
$13.1B
| $29.1M | 0.07% |
222,286
+1,185
| +0.5% | +$155K |
|
283
TotalEnergies
TTE
$133B
| $28.9M | 0.07% |
523,113
-38,986
| -7% | -$2.16M |
|
284
ConocoPhillips
COP
$116B
| $28.7M | 0.07% |
441,495
+148,667
| +51% | +$9.67M |
|
285
Marathon Petroleum
MPC
$54.8B
| $28.7M | 0.07% |
475,580
-56,925
| -11% | -$3.43M |
|
286
MGIC Investment
MTG
$6.55B
| $28.6M | 0.07% |
2,017,066
+27,868
| +1% | +$395K |
|
287
Yeti Holdings
YETI
$2.95B
| $28.5M | 0.07% |
819,653
+341,553
| +71% | +$11.9M |
|
288
Ares Management
ARES
$38.9B
| $28.2M | 0.07% |
789,354
+29,334
| +4% | +$1.05M |
|
289
Johnson & Johnson
JNJ
$430B
| $28.1M | 0.07% |
192,964
-16
| -0% | -$2.33K |
|
290
Cactus
WHD
$2.93B
| $28.1M | 0.07% |
819,286
+413,141
| +102% | +$14.2M |
|
|
TRHC
291
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $27.9M | 0.07% |
573,395
+73,925
| +15% | +$3.6M |
|
292
Tandem Diabetes Care
TNDM
$850M
| $27.8M | 0.07% |
466,184
+297,138
| +176% | +$17.7M |
|
|
CXO
293
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.8M | 0.07% |
317,234
-57,300
| -15% | -$5.02M |
|
294
Tenaris
TS
$18.2B
| $27.7M | 0.07% |
1,223,473
-29,382
| -2% | -$665K |
|
295
nVent Electric
NVT
$14.9B
| $27.1M | 0.07% |
1,057,630
-3,024
| -0.3% | -$77.4K |
|
296
Rockwell Automation
ROK
$38.2B
| $26.8M | 0.07% |
132,029
-4,586
| -3% | -$929K |
|
|
PGTI
297
DELISTED
PGT, Inc.
PGTI
| $26.4M | 0.07% |
1,770,738
+151,064
| +9% | +$2.25M |
|
298
Targa Resources
TRGP
$34.9B
| $26.1M | 0.06% |
639,643
+18,546
| +3% | +$757K |
|
299
Chegg
CHGG
$185M
| $26.1M | 0.06% |
687,949
-28,289
| -4% | -$1.07M |
|
300
Leggett & Platt
LEG
$1.35B
| $26M | 0.06% |
512,206
-12,705
| -2% | -$646K |
|