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 | |
|---|---|---|---|---|---|---|
|
KNGT
301
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $20.9M | 0.04% |
800,000
| – | – |
|
|
SONC
302
DELISTED
Sonic Corp
SONC
| $20.9M | 0.04% |
594,600
-760,500
| -56% | -$26.7M |
|
303
Middleby
MIDD
$7.19B
| $20.8M | 0.04% |
194,742
+11,874
| +6% | +$1.27M |
|
304
AGNC Investment
AGNC
$10.8B
| $20.7M | 0.04% |
+1,113,100
| New | +$20.7M |
|
305
Intel
INTC
$114B
| $20.4M | 0.04% |
631,323
-10,000
| -2% | -$323K |
|
|
GPOR
306
DELISTED
Gulfport Energy Corp.
GPOR
| $20.2M | 0.04% |
714,410
+25,640
| +4% | +$727K |
|
307
WisdomTree
WT
$2B
| $20M | 0.04% |
1,749,900
| – | – |
|
|
SLCA
308
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.9M | 0.04% |
+877,780
| New | +$19.9M |
|
309
Hexcel
HXL
$5.12B
| $19.8M | 0.04% |
452,054
-18,895
| -4% | -$826K |
|
310
Novartis
NVS
$249B
| $19.7M | 0.04% |
+304,110
| New | +$19.7M |
|
311
Covenant Logistics
CVLG
$597M
| $19.7M | 0.04% |
1,625,600
+76,800
| +5% | +$929K |
|
312
Fabrinet
FN
$13.2B
| $19.6M | 0.04% |
+604,600
| New | +$19.6M |
|
313
ASML
ASML
$313B
| $19.5M | 0.04% |
194,300
+3,370
| +2% | +$338K |
|
314
Power Integrations
POWI
$2.52B
| $19.2M | 0.04% |
774,000
| – | – |
|
315
Yum! Brands
YUM
$41.1B
| $18.8M | 0.04% |
319,930
+159,965
| +100% | +$9.41M |
|
316
The Ensign Group
ENSG
$10B
| $18.7M | 0.04% |
880,749
+26,618
| +3% | +$564K |
|
|
CBM
317
DELISTED
Cambrex Corporation
CBM
| $18.5M | 0.03% |
420,600
| – | – |
|
318
Rush Enterprises Class A
RUSHA
$4.52B
| $18.1M | 0.03% |
2,234,025
-225,225
| -9% | -$1.83M |
|
319
Patterson-UTI
PTEN
$2.16B
| $17.9M | 0.03% |
1,015,430
+205,990
| +25% | +$3.63M |
|
320
Southern Copper
SCCO
$84B
| $17.8M | 0.03% |
672,959
+15,699
| +2% | +$414K |
|
321
iShares Russell 2000 ETF
IWM
$66.5B
| $17.7M | 0.03% |
160,000
| – | – |
|
322
Salesforce
CRM
$240B
| $17.3M | 0.03% |
234,773
+4,500
| +2% | +$332K |
|
323
Chevron
CVX
$310B
| $17.3M | 0.03% |
181,100
+95,540
| +112% | +$9.11M |
|
324
Ericsson
ERIC
$26.3B
| $17.3M | 0.03% |
1,721,800
+568,400
| +49% | +$5.7M |
|
325
Humana
HUM
$37.3B
| $17.2M | 0.03% |
93,800
| – | – |
|