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 | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.7B
| $24.9M | 0.06% |
404,322
-222,260
| -35% | -$13.7M |
|
|
NEX
302
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $24.7M | 0.06% |
1,668,630
-636,544
| -28% | -$9.42M |
|
303
Nexstar Media Group
NXST
$6.33B
| $24.6M | 0.06% |
370,620
+146,540
| +65% | +$9.74M |
|
|
AERI
304
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $24.6M | 0.06% |
453,547
-1,880
| -0.4% | -$102K |
|
305
Air Products & Chemicals
APD
$64.3B
| $24.2M | 0.06% |
152,325
-96,158
| -39% | -$15.3M |
|
306
Novanta
NOVT
$4.16B
| $24M | 0.05% |
461,032
+73,800
| +19% | +$3.85M |
|
|
USCR
307
DELISTED
U S Concrete, Inc.
USCR
| $24M | 0.05% |
397,356
+120,510
| +44% | +$7.28M |
|
308
Healthcare Services Group
HCSG
$1.15B
| $23.9M | 0.05% |
549,314
+197,120
| +56% | +$8.57M |
|
|
ONC
309
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $23.9M | 0.05% |
+142,090
| New | +$23.9M |
|
310
Wells Fargo
WFC
$259B
| $23.8M | 0.05% |
454,457
-1,790,527
| -80% | -$93.8M |
|
311
TotalEnergies
TTE
$133B
| $23.7M | 0.05% |
411,265
-1,760
| -0.4% | -$102K |
|
312
Kellanova
K
$27.6B
| $23.3M | 0.05% |
381,623
+21,226
| +6% | +$1.3M |
|
313
Verisk Analytics
VRSK
$38.1B
| $23M | 0.05% |
221,368
+7,200
| +3% | +$749K |
|
314
FedEx
FDX
$53.1B
| $22.8M | 0.05% |
95,000
+35,000
| +58% | +$8.4M |
|
|
SRCLP
315
DELISTED
Stericycle, Inc
SRCLP
| $22.6M | 0.05% |
500,000
| – | – |
|
316
Allison Transmission
ALSN
$7.52B
| $22.4M | 0.05% |
573,592
+70,281
| +14% | +$2.75M |
|
|
APC
317
DELISTED
Anadarko Petroleum
APC
| $22.4M | 0.05% |
370,734
+49,213
| +15% | +$2.97M |
|
318
Saia
SAIA
$8.31B
| $21.8M | 0.05% |
289,948
-70,920
| -20% | -$5.33M |
|
319
Red Rock Resorts
RRR
$3.63B
| $21.8M | 0.05% |
743,219
+40,000
| +6% | +$1.17M |
|
320
Texas Instruments
TXN
$169B
| $21.7M | 0.05% |
209,000
+9,000
| +5% | +$935K |
|
321
Duluth Holdings
DLTH
$145M
| $21.4M | 0.05% |
1,142,835
+73,557
| +7% | +$1.38M |
|
322
Post Holdings
POST
$5.77B
| $21.3M | 0.05% |
430,590
+76,705
| +22% | +$3.8M |
|
|
TVTY
323
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $21M | 0.05% |
529,507
+32,070
| +6% | +$1.27M |
|
324
Patterson-UTI
PTEN
$2.16B
| $20.8M | 0.05% |
1,190,340
-200,701
| -14% | -$3.51M |
|
|
EVHC
325
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.7M | 0.05% |
+538,690
| New | +$20.7M |
|