WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+0.38%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72.2B
AUM Growth
+$3.94B
(+5.8%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
578
New
48
Increased
262
Reduced
184
Closed
48
Top Buys
| 1 |
Citigroup
C
|
$668M |
| 2 |
Microsoft
MSFT
|
$644M |
| 3 |
Intel
INTC
|
$531M |
| 4 |
Apple
AAPL
|
$523M |
| 5 |
Home Depot
HD
|
$461M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$399M |
| 2 |
Pentair
PNR
|
$347M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$304M |
| 4 |
Meta Platforms (Facebook)
META
|
$298M |
| 5 |
Oracle
ORCL
|
$278M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 12.55% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 12.27% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$48.7B
| $26M | 0.04% |
562,000
+79,800
| +17% | +$3.69M |
|
|
ARG
302
DELISTED
AIRGAS INC
ARG
| $25.5M | 0.04% |
230,200
+82,800
| +56% | +$9.16M |
|
303
HNI Corp
HNI
$2.14B
| $25.4M | 0.04% |
705,800
| – | – |
|
304
FirstCash
FCFS
$6.53B
| $25.4M | 0.04% |
453,528
+35,803
| +9% | +$2M |
|
|
ANN
305
DELISTED
ANN INC
ANN
| $24.8M | 0.03% |
603,641
-184,159
| -23% | -$7.57M |
|
|
FRGI
306
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $24.8M | 0.03% |
498,770
+78,570
| +19% | +$3.9M |
|
307
Nabors Industries
NBR
$560M
| $24.8M | 0.03% |
21,758
-613
| -3% | -$698K |
|
308
Pool Corp
POOL
$12.4B
| $24.6M | 0.03% |
455,900
-42,900
| -9% | -$2.31M |
|
|
KYTH
309
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $24.3M | 0.03% |
740,412
-4,800
| -0.6% | -$157K |
|
|
XOOM
310
DELISTED
XOOM CORP COM
XOOM
| $24.2M | 0.03% |
1,103,604
+102,577
| +10% | +$2.25M |
|
311
Jazz Pharmaceuticals
JAZZ
$7.86B
| $24.1M | 0.03% |
150,000
+133,900
| +832% | +$21.5M |
|
312
Elevance Health
ELV
$70.6B
| $24.1M | 0.03% |
201,200
+39,300
| +24% | +$4.7M |
|
|
KATE
313
DELISTED
Kate Spade & Company
KATE
| $23.8M | 0.03% |
908,200
+59,600
| +7% | +$1.56M |
|
314
Antero Resources
AR
$10.1B
| $23.5M | 0.03% |
427,450
-13,300
| -3% | -$730K |
|
315
Analog Devices
ADI
$122B
| $22.9M | 0.03% |
463,100
-26,900
| -5% | -$1.33M |
|
|
WAGE
316
DELISTED
WageWorks, Inc.
WAGE
| $22.5M | 0.03% |
494,101
+115,475
| +30% | +$5.26M |
|
|
VRTU
317
DELISTED
Virtusa Corporation
VRTU
| $22.4M | 0.03% |
629,150
+10,767
| +2% | +$383K |
|
318
Prologis
PLD
$105B
| $22.3M | 0.03% |
591,900
+148,800
| +34% | +$5.61M |
|
319
Cathay General Bancorp
CATY
$3.43B
| $22.2M | 0.03% |
894,800
+286,900
| +47% | +$7.12M |
|
320
Power Integrations
POWI
$2.52B
| $22.2M | 0.03% |
823,600
-205,400
| -20% | -$5.54M |
|
321
Moelis & Co
MC
$5.24B
| $21.9M | 0.03% |
640,600
+7,100
| +1% | +$242K |
|
|
LNCE
322
DELISTED
Snyders-Lance, Inc.
LNCE
| $21.5M | 0.03% |
810,900
| – | – |
|
323
United Natural Foods
UNFI
$1.75B
| $20.8M | 0.03% |
338,288
| – | – |
|
|
IBKC
324
DELISTED
IBERIABANK Corp
IBKC
| $20.7M | 0.03% |
331,500
| – | – |
|
|
SCAI
325
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $20.6M | 0.03% |
768,832
+19,922
| +3% | +$533K |
|