WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.77%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$48.3B
AUM Growth
+$860M
(+1.8%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
642
New
61
Increased
189
Reduced
256
Closed
58
Top Buys
| 1 |
Johnson Controls International
JCI
|
$271M |
| 2 |
Analog Devices
ADI
|
$223M |
| 3 |
Alibaba
BABA
|
$219M |
| 4 |
CME Group
CME
|
$190M |
| 5 |
Qualcomm
QCOM
|
$148M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$190M |
| 2 |
Elevance Health
ELV
|
$175M |
| 3 |
Bristol-Myers Squibb
BMY
|
$167M |
| 4 |
AB InBev
BUD
|
$157M |
| 5 |
CELG
Celgene Corp
CELG
|
$142M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 9.26% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ollie's Bargain Outlet
OLLI
$8.18B
| $18.2M | 0.04% |
694,100
| – | – |
|
327
Lumentum
LITE
$10.4B
| $18.1M | 0.04% |
432,200
| – | – |
|
328
Bank of America
BAC
$369B
| $18M | 0.04% |
1,150,000
+50,000
| +5% | +$783K |
|
329
Motorcar Parts of America
MPAA
$281M
| $18M | 0.04% |
625,267
+17,800
| +3% | +$512K |
|
|
TGE
330
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $17.7M | 0.04% |
737,440
-742,580
| -50% | -$17.9M |
|
331
Morgan Stanley
MS
$236B
| $17.7M | 0.04% |
552,750
-1,959,566
| -78% | -$62.8M |
|
332
ConocoPhillips
COP
$116B
| $17.4M | 0.04% |
400,000
-100,000
| -20% | -$4.35M |
|
|
WLL
333
DELISTED
Whiting Petroleum Corporation
WLL
| $17.3M | 0.04% |
6,602
-3,656
| -36% | -$9.59M |
|
334
HUB Group
HUBG
$2.29B
| $16.9M | 0.04% |
829,800
| – | – |
|
|
BSFT
335
DELISTED
BroadSoft, Inc.
BSFT
| $16.6M | 0.03% |
356,800
+134,800
| +61% | +$6.27M |
|
336
Five Below
FIVE
$8.46B
| $16.6M | 0.03% |
411,388
-7,644
| -2% | -$308K |
|
337
Q2 Holdings
QTWO
$4.92B
| $16.5M | 0.03% |
576,265
+72,562
| +14% | +$2.08M |
|
338
AT&T
T
$212B
| $16.4M | 0.03% |
533,641
+84,947
| +19% | +$2.61M |
|
339
Walt Disney
DIS
$212B
| $16.3M | 0.03% |
175,000
-828,833
| -83% | -$77M |
|
|
PRTY
340
DELISTED
Party City Holdco Inc.
PRTY
| $16.2M | 0.03% |
946,200
+614,200
| +185% | +$10.5M |
|
341
Goldman Sachs
GS
$223B
| $16.1M | 0.03% |
100,000
+15,000
| +18% | +$2.42M |
|
|
AVP
342
DELISTED
Avon Products, Inc.
AVP
| $16.1M | 0.03% |
+2,847,400
| New | +$16.1M |
|
343
Trex
TREX
$6.93B
| $16M | 0.03% |
1,090,228
-232,448
| -18% | -$3.41M |
|
344
PepsiCo
PEP
$200B
| $15.8M | 0.03% |
145,000
-30,000
| -17% | -$3.26M |
|
345
FedEx
FDX
$53.7B
| $15.7M | 0.03% |
90,000
+5,000
| +6% | +$873K |
|
346
Covenant Logistics
CVLG
$599M
| $15.7M | 0.03% |
1,625,600
| – | – |
|
|
NLSN
347
DELISTED
Nielsen Holdings plc
NLSN
| $15.7M | 0.03% |
292,150
-2,450
| -0.8% | -$131K |
|
|
PDCE
348
DELISTED
PDC Energy, Inc.
PDCE
| $15.5M | 0.03% |
+230,800
| New | +$15.5M |
|
349
WEX
WEX
$5.87B
| $15.4M | 0.03% |
142,860
-99,924
| -41% | -$10.8M |
|
350
Dycom Industries
DY
$7.19B
| $15.4M | 0.03% |
188,500
-14,400
| -7% | -$1.18M |
|