WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.39%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47B
AUM Growth
+$1.41B
(+3.1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
598
New
38
Increased
204
Reduced
242
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$365M |
| 2 |
Liberty Media Series C
FWONK
|
$315M |
| 3 |
O'Reilly Automotive
ORLY
|
$248M |
| 4 |
ASML
ASML
|
$237M |
| 5 |
Cigna
CI
|
$143M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$287M |
| 2 |
Microsoft
MSFT
|
$221M |
| 3 |
American International
AIG
|
$220M |
| 4 |
Canadian Pacific Kansas City
CP
|
$202M |
| 5 |
Bristol-Myers Squibb
BMY
|
$194M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MPLX
MPLX
$51.5B
| $23.2M | 0.05% |
641,999
+213,316
| +50% | +$7.7M |
|
|
NEX
327
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $23.1M | 0.05% |
+1,612,075
| New | +$23.1M |
|
328
Omnicom Group
OMC
$15.4B
| $22.9M | 0.05% |
265,400
-62,406
| -19% | -$5.38M |
|
|
KSU
329
DELISTED
Kansas City Southern
KSU
| $22.8M | 0.05% |
266,104
-1,779,827
| -87% | -$153M |
|
330
8x8 Inc
EGHT
$282M
| $22.6M | 0.05% |
1,485,027
+765,726
| +106% | +$11.7M |
|
331
Allegion
ALLE
$14.8B
| $22.6M | 0.05% |
+298,695
| New | +$22.6M |
|
|
GOLD
332
DELISTED
Randgold Resources Ltd
GOLD
| $22.4M | 0.05% |
256,367
| – | – |
|
333
MaxLinear
MXL
$1.36B
| $22.3M | 0.05% |
796,380
+364,400
| +84% | +$10.2M |
|
|
PRTY
334
DELISTED
Party City Holdco Inc.
PRTY
| $22.3M | 0.05% |
1,585,513
+168,410
| +12% | +$2.37M |
|
335
TotalEnergies
TTE
$133B
| $22.1M | 0.05% |
438,119
+12,179
| +3% | +$614K |
|
336
FIVE9
FIVN
$2.06B
| $21.9M | 0.05% |
1,329,720
+470,040
| +55% | +$7.74M |
|
337
Gilead Sciences
GILD
$143B
| $21.7M | 0.05% |
320,000
-103,270
| -24% | -$7.01M |
|
338
Duluth Holdings
DLTH
$142M
| $21.6M | 0.05% |
1,013,518
+58,115
| +6% | +$1.24M |
|
|
BFX
339
DELISTED
BowFlex Inc.
BFX
| $21.4M | 0.05% |
1,171,410
-454,160
| -28% | -$8.29M |
|
340
HEICO
HEI
$44.8B
| $21.3M | 0.05% |
597,583
-4,150
| -0.7% | -$148K |
|
341
Ollie's Bargain Outlet
OLLI
$8.18B
| $21.1M | 0.04% |
630,640
+46,230
| +8% | +$1.55M |
|
342
Arthur J. Gallagher & Co
AJG
$76.7B
| $20.9M | 0.04% |
369,526
+22,306
| +6% | +$1.26M |
|
343
Evolent Health
EVH
$1.11B
| $20.8M | 0.04% |
933,287
+686,200
| +278% | +$15.3M |
|
|
POT
344
DELISTED
Potash Corp Of Saskatchewan
POT
| $20.8M | 0.04% |
1,216,750
-181,950
| -13% | -$3.11M |
|
|
WLL
345
DELISTED
Whiting Petroleum Corporation
WLL
| $20.7M | 0.04% |
7,278
+282
| +4% | +$800K |
|
|
PNRA
346
DELISTED
Panera Bread Co
PNRA
| $20.1M | 0.04% |
76,850
-87,250
| -53% | -$22.8M |
|
|
TGE
347
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $20.1M | 0.04% |
699,451
-7,027
| -1% | -$202K |
|
|
HES
348
DELISTED
Hess
HES
| $20M | 0.04% |
415,200
-349,100
| -46% | -$16.8M |
|
349
PepsiCo
PEP
$200B
| $20M | 0.04% |
178,350
+37,470
| +27% | +$4.19M |
|
|
MRO
350
DELISTED
Marathon Oil Corporation
MRO
| $19.8M | 0.04% |
1,255,671
-12,486
| -1% | -$197K |
|