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 | |
|---|---|---|---|---|---|---|
326
HUB Group
HUBG
$2.23B
| $16.9M | 0.03% |
829,800
+35,400
| +4% | +$722K |
|
327
LendingTree
TREE
$988M
| $16.5M | 0.03% |
168,878
+133,378
| +376% | +$13M |
|
328
Ollie's Bargain Outlet
OLLI
$7.85B
| $16.3M | 0.03% |
694,100
| – | – |
|
329
Rio Tinto
RIO
$101B
| $16M | 0.03% |
567,200
| – | – |
|
330
MPLX
MPLX
$51B
| $15.9M | 0.03% |
534,360
-478,321
| -47% | -$14.2M |
|
|
SFS
331
DELISTED
Smart & Final Stores, Inc.
SFS
| $15.8M | 0.03% |
974,870
+54,200
| +6% | +$878K |
|
332
Toro Company
TTC
$7.71B
| $15.7M | 0.03% |
363,704
-140,566
| -28% | -$6.05M |
|
333
HealthEquity
HQY
$8.01B
| $15.6M | 0.03% |
633,581
+452,462
| +250% | +$11.2M |
|
334
Seres Therapeutics
MCRB
$163M
| $15.6M | 0.03% |
29,278
| – | – |
|
|
NLSN
335
DELISTED
Nielsen Holdings plc
NLSN
| $15.5M | 0.03% |
294,600
-41,350
| -12% | -$2.18M |
|
336
FedEx
FDX
$53.3B
| $15.5M | 0.03% |
95,000
+40,000
| +73% | +$6.51M |
|
337
Trex
TREX
$6.43B
| $15.4M | 0.03% |
1,289,244
+78,868
| +7% | +$945K |
|
|
MDSO
338
DELISTED
Medidata Solutions, Inc.
MDSO
| $15.4M | 0.03% |
399,056
-20,100
| -5% | -$778K |
|
|
BECN
339
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.3M | 0.03% |
+373,335
| New | +$15.3M |
|
340
Monolithic Power Systems
MPWR
$41.1B
| $15.3M | 0.03% |
240,200
+55,000
| +30% | +$3.5M |
|
341
Arcadia Biosciences
RKDA
$4.35M
| $15.1M | 0.03% |
6,782
| – | – |
|
342
Cisco
CSCO
$266B
| $14.9M | 0.03% |
525,000
+15,000
| +3% | +$427K |
|
343
Q2 Holdings
QTWO
$5.25B
| $14.9M | 0.03% |
620,811
+148,429
| +31% | +$3.57M |
|
344
Bank of America
BAC
$372B
| $14.9M | 0.03% |
1,100,000
| – | – |
|
345
MaxLinear
MXL
$1.4B
| $14.9M | 0.03% |
+802,800
| New | +$14.9M |
|
|
ZEN
346
DELISTED
ZENDESK INC
ZEN
| $14.8M | 0.03% |
708,600
+141,700
| +25% | +$2.97M |
|
|
PSXP
347
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $14.7M | 0.03% |
235,540
-50,360
| -18% | -$3.15M |
|
348
Matador Resources
MTDR
$5.88B
| $14.5M | 0.03% |
764,000
+120,700
| +19% | +$2.29M |
|
|
AXLL
349
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $14.4M | 0.03% |
+661,100
| New | +$14.4M |
|
|
ABGB
350
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $14.4M | 0.03% |
10,089,207
-799,978
| -7% | -$1.14M |
|