WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.79%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$44.9B
AUM Growth
-$481M
(-1.1%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
573
New
41
Increased
172
Reduced
258
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$389M |
| 2 |
DuPont de Nemours
DD
|
$152M |
| 3 |
JB Hunt Transport Services
JBHT
|
$137M |
| 4 |
Citigroup
C
|
$136M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$116M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$327M |
| 2 |
Comcast
CMCSA
|
$202M |
| 3 |
Cigna
CI
|
$154M |
| 4 |
Union Pacific
UNP
|
$150M |
| 5 |
Alibaba
BABA
|
$145M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Thermo Fisher Scientific
TMO
$186B
| $25.6M | 0.06% |
135,150
-7,230
| -5% | -$1.37M |
|
|
SRCLP
302
DELISTED
Stericycle, Inc
SRCLP
| $25.4M | 0.06% |
432,000
| – | – |
|
|
EVHC
303
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25M | 0.06% |
555,180
-20,220
| -4% | -$909K |
|
304
TD Synnex
SNX
$12.3B
| $24.9M | 0.06% |
393,316
+146,800
| +60% | +$9.29M |
|
|
NUVA
305
DELISTED
NuVasive, Inc.
NUVA
| $24.7M | 0.05% |
444,790
+31,662
| +8% | +$1.76M |
|
306
Forum Energy Technologies
FET
$309M
| $24M | 0.05% |
75,336
-27,518
| -27% | -$8.75M |
|
|
TECD
307
DELISTED
Tech Data Corp
TECD
| $23.9M | 0.05% |
269,120
+14,540
| +6% | +$1.29M |
|
|
DATA
308
DELISTED
Tableau Software, Inc.
DATA
| $23M | 0.05% |
307,085
+21,685
| +8% | +$1.62M |
|
309
YPF
YPF
$12.1B
| $23M | 0.05% |
1,030,480
+344,080
| +50% | +$7.67M |
|
310
Devon Energy
DVN
$22.1B
| $22.7M | 0.05% |
617,156
+62,478
| +11% | +$2.29M |
|
|
POT
311
DELISTED
Potash Corp Of Saskatchewan
POT
| $22.6M | 0.05% |
1,172,550
-46,800
| -4% | -$900K |
|
312
Brighthouse Financial
BHF
$2.48B
| $22.5M | 0.05% |
+370,727
| New | +$22.5M |
|
|
AERI
313
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $22.5M | 0.05% |
463,354
+271,254
| +141% | +$13.2M |
|
|
UNIT
314
Uniti Group
UNIT
$1.59B
| $22.5M | 0.05% |
1,532,600
-2,733,049
| -64% | -$40.1M |
|
315
8x8 Inc
EGHT
$282M
| $22.5M | 0.05% |
1,663,241
-388,527
| -19% | -$5.25M |
|
316
Elevance Health
ELV
$70.6B
| $22.4M | 0.05% |
118,179
-137,532
| -54% | -$26.1M |
|
|
CBM
317
DELISTED
Cambrex Corporation
CBM
| $22.4M | 0.05% |
407,890
-181,590
| -31% | -$9.99M |
|
318
JELD-WEN Holding
JELD
$577M
| $22.2M | 0.05% |
624,725
+26,255
| +4% | +$933K |
|
319
ConocoPhillips
COP
$116B
| $22M | 0.05% |
440,000
+20,000
| +5% | +$1M |
|
320
TotalEnergies
TTE
$133B
| $22M | 0.05% |
411,265
-22,321
| -5% | -$1.19M |
|
321
FedEx
FDX
$53.7B
| $22M | 0.05% |
97,500
+27,500
| +39% | +$6.2M |
|
322
NetEase
NTES
$85B
| $21.9M | 0.05% |
415,100
+31,800
| +8% | +$1.68M |
|
|
VG
323
DELISTED
Vonage Holdings Corporation
VG
| $21.9M | 0.05% |
2,684,656
+94,099
| +4% | +$766K |
|
|
SPN
324
DELISTED
Superior Energy Services, Inc.
SPN
| $21.8M | 0.05% |
2,045,249
-50,100
| -2% | -$535K |
|
325
Duluth Holdings
DLTH
$142M
| $21.7M | 0.05% |
1,069,278
+15,848
| +2% | +$322K |
|