WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.64%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$1.89B
(+4.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
589
New
51
Increased
202
Reduced
241
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
+$178M |
| 2 |
Pfizer
PFE
|
+$178M |
| 3 |
Medtronic
MDT
|
+$160M |
| 4 |
Intuit
INTU
|
+$145M |
| 5 |
Coca-Cola
KO
|
+$131M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$332M |
| 2 |
Intel
INTC
|
+$171M |
| 3 |
PayPal
PYPL
|
+$165M |
| 4 |
Home Depot
HD
|
+$149M |
| 5 |
Micron Technology
MU
|
+$111M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AbbVie
ABBV
$371B
| $26.4M | 0.06% |
279,430
-118,266
| -30% | -$11.2M |
|
|
AGS
302
DELISTED
PlayAGS
AGS
| $26.3M | 0.06% |
+892,863
| New | +$26.3M |
|
|
APTI
303
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $26.1M | 0.06% |
707,351
-359
| -0.1% | -$13.3K |
|
304
Watsco
WSO
$16.6B
| $26M | 0.06% |
146,020
-29,910
| -17% | -$5.33M |
|
305
Eastman Chemical
EMN
$7.91B
| $25.7M | 0.06% |
267,970
-107,750
| -29% | -$10.3M |
|
306
Bloom Energy
BE
$12.5B
| $25.6M | 0.06% |
+750,061
| New | +$25.6M |
|
307
Thermo Fisher Scientific
TMO
$184B
| $24.7M | 0.05% |
101,070
-7,880
| -7% | -$1.92M |
|
308
Cigna
CI
$80.3B
| $24.6M | 0.05% |
118,200
-52,851
| -31% | -$11M |
|
|
MRO
309
DELISTED
Marathon Oil Corporation
MRO
| $24.6M | 0.05% |
1,055,509
-52,941
| -5% | -$1.23M |
|
310
ZTO Express
ZTO
$15.1B
| $24.1M | 0.05% |
1,456,773
+853,510
| +141% | +$14.1M |
|
311
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $23.8M | 0.05% |
815,834
+240,497
| +42% | +$7.02M |
|
312
Zurn Elkay Water Solutions
ZWS
$7.82B
| $23.8M | 0.05% |
1,605,686
+292,066
| +22% | +$4.33M |
|
313
Nomad Foods
NOMD
$2.18B
| $23.6M | 0.05% |
1,166,159
+397,083
| +52% | +$8.04M |
|
|
TCF
314
DELISTED
TCF Financial Corporation Common Stock
TCF
| $23.4M | 0.05% |
437,320
+139,007
| +47% | +$7.42M |
|
315
Vital Energy
VTLE
$609M
| $23.3M | 0.05% |
142,543
-9,265
| -6% | -$1.51M |
|
316
Burlington
BURL
$18.3B
| $23.2M | 0.05% |
142,280
-95,350
| -40% | -$15.5M |
|
|
FLIR
317
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.1M | 0.05% |
375,992
-16,308
| -4% | -$1M |
|
|
ATSG
318
DELISTED
Air Transport Services Group, Inc.
ATSG
| $23.1M | 0.05% |
1,074,765
-185,855
| -15% | -$3.99M |
|
319
Kemper
KMPR
$3.35B
| $22.8M | 0.05% |
282,804
+68,269
| +32% | +$5.49M |
|
320
Carvana
CVNA
$51.4B
| $22.6M | 0.05% |
+382,581
| New | +$22.6M |
|
321
TotalEnergies
TTE
$133B
| $22.6M | 0.05% |
350,988
+11,682
| +3% | +$752K |
|
322
TSMC
TSM
$1.28T
| $22.5M | 0.05% |
+508,960
| New | +$22.5M |
|
323
National Vision
EYE
$1.86B
| $22.3M | 0.05% |
+494,324
| New | +$22.3M |
|
324
General Mills
GIS
$26.8B
| $22.2M | 0.05% |
518,280
-6,140
| -1% | -$264K |
|
325
Boot Barn
BOOT
$5.71B
| $22.2M | 0.05% |
781,378
+9,077
| +1% | +$258K |
|