WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+5.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.4B
AUM Growth
-$1.62B
(-3.5%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
574
New
42
Increased
211
Reduced
238
Closed
42
Top Buys
| 1 |
PayPal
PYPL
|
$304M |
| 2 |
Microsoft
MSFT
|
$280M |
| 3 |
Broadcom
AVGO
|
$215M |
| 4 |
RTX Corp
RTX
|
$212M |
| 5 |
Monster Beverage
MNST
|
$157M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$231M |
| 2 |
O'Reilly Automotive
ORLY
|
$228M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$220M |
| 4 |
EOG Resources
EOG
|
$215M |
| 5 |
Halliburton
HAL
|
$192M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
326
DELISTED
Anadarko Petroleum
APC
| $23.6M | 0.05% |
521,319
-1,502,372
| -74% | -$68.1M |
|
327
AMC Entertainment Holdings
AMC
$1.41B
| $23.5M | 0.05% |
103,494
-45,121
| -30% | -$10.3M |
|
328
Flowserve
FLS
$7.22B
| $23.3M | 0.05% |
502,200
+1,500
| +0.3% | +$69.6K |
|
329
MPLX
MPLX
$51.5B
| $23.1M | 0.05% |
690,299
+48,300
| +8% | +$1.61M |
|
330
NetEase
NTES
$85B
| $23M | 0.05% |
383,300
+123,700
| +48% | +$7.44M |
|
331
Gilead Sciences
GILD
$143B
| $22.7M | 0.05% |
321,300
+1,300
| +0.4% | +$92K |
|
332
Saia
SAIA
$8.34B
| $22.6M | 0.05% |
441,268
+16,500
| +4% | +$846K |
|
|
BFX
333
DELISTED
BowFlex Inc.
BFX
| $22.6M | 0.05% |
1,181,930
+10,520
| +0.9% | +$201K |
|
334
MaxLinear
MXL
$1.36B
| $22M | 0.05% |
788,690
-7,690
| -1% | -$214K |
|
|
SPN
335
DELISTED
Superior Energy Services, Inc.
SPN
| $21.9M | 0.05% |
2,095,349
-293,553
| -12% | -$3.06M |
|
336
TotalEnergies
TTE
$133B
| $21.5M | 0.05% |
433,586
-4,533
| -1% | -$225K |
|
|
PARA
337
DELISTED
Paramount Global Class B
PARA
| $21.4M | 0.05% |
335,000
-1,834,022
| -85% | -$117M |
|
|
USCR
338
DELISTED
U S Concrete, Inc.
USCR
| $20.8M | 0.05% |
265,410
+109,300
| +70% | +$8.59M |
|
339
Arthur J. Gallagher & Co
AJG
$76.7B
| $20.7M | 0.05% |
362,416
-7,110
| -2% | -$407K |
|
340
RBC Bearings
RBC
$12.2B
| $20.5M | 0.05% |
201,887
+60,180
| +42% | +$6.12M |
|
341
Sociedad Química y Minera de Chile
SQM
$13.1B
| $20.3M | 0.04% |
613,570
+189,410
| +45% | +$6.25M |
|
|
GOLD
342
DELISTED
Randgold Resources Ltd
GOLD
| $20M | 0.04% |
225,967
-30,400
| -12% | -$2.69M |
|
|
POT
343
DELISTED
Potash Corp Of Saskatchewan
POT
| $19.9M | 0.04% |
1,219,350
+2,600
| +0.2% | +$42.4K |
|
344
JELD-WEN Holding
JELD
$577M
| $19.4M | 0.04% |
598,470
+1,520
| +0.3% | +$49.3K |
|
|
FTRPR
345
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $19.4M | 0.04% |
659,800
-75,000
| -10% | -$2.21M |
|
346
Duluth Holdings
DLTH
$142M
| $19.2M | 0.04% |
1,053,430
+39,912
| +4% | +$727K |
|
|
BIOA
347
DELISTED
BioAmber Inc.
BIOA
| $19.1M | 0.04% |
7,423,174
| – | – |
|
348
ConocoPhillips
COP
$116B
| $18.5M | 0.04% |
420,000
+95,000
| +29% | +$4.18M |
|
349
Healthcare Services Group
HCSG
$1.15B
| $18.4M | 0.04% |
393,134
+219,640
| +127% | +$10.3M |
|
350
Encompass Health
EHC
$12.6B
| $18.2M | 0.04% |
472,936
+201,082
| +74% | +$7.74M |
|