WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+3.67%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$44B
AUM Growth
-$1.05B
(-2.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
575
New
55
Increased
170
Reduced
243
Closed
49
Top Buys
| 1 |
Broadcom
AVGO
|
+$188M |
| 2 |
Intel
INTC
|
+$172M |
| 3 |
Qualcomm
QCOM
|
+$158M |
| 4 |
Medtronic
MDT
|
+$120M |
| 5 |
Walmart
WMT
|
+$101M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$442M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
MetLife
MET
|
+$131M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$121M |
| 5 |
Meta Platforms (Facebook)
META
|
+$116M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTI
326
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $20.6M | 0.05% |
+728,380
| New | +$20.6M |
|
|
FLIR
327
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.6M | 0.05% |
+412,000
| New | +$20.6M |
|
328
Glaukos
GKOS
$5.27B
| $20.4M | 0.05% |
+662,648
| New | +$20.4M |
|
|
WRK
329
DELISTED
WestRock Company
WRK
| $20.4M | 0.05% |
+318,150
| New | +$20.4M |
|
330
8x8 Inc
EGHT
$285M
| $20.2M | 0.05% |
1,085,113
+100,000
| +10% | +$1.86M |
|
331
WEX
WEX
$5.91B
| $19.9M | 0.05% |
127,290
-4,550
| -3% | -$713K |
|
|
WLL
332
DELISTED
Whiting Petroleum Corporation
WLL
| $19.7M | 0.04% |
7,752
-280
| -3% | -$711K |
|
333
Belden
BDC
$5.16B
| $19.6M | 0.04% |
285,000
+106,500
| +60% | +$7.34M |
|
334
Nutrien
NTR
$27.9B
| $19.5M | 0.04% |
+413,510
| New | +$19.5M |
|
335
Stryker
SYK
$150B
| $19.3M | 0.04% |
+120,000
| New | +$19.3M |
|
336
ICU Medical
ICUI
$3.22B
| $19.1M | 0.04% |
+75,600
| New | +$19.1M |
|
337
Arthur J. Gallagher & Co
AJG
$76.7B
| $18.8M | 0.04% |
273,786
-36,960
| -12% | -$2.54M |
|
338
Coca-Cola Consolidated
COKE
$10.6B
| $18.4M | 0.04% |
1,068,140
-360,000
| -25% | -$6.22M |
|
339
Heritage Financial
HFWA
$850M
| $18.3M | 0.04% |
598,858
+458,328
| +326% | +$14M |
|
340
Incyte
INCY
$16.9B
| $18.2M | 0.04% |
218,080
-12,550
| -5% | -$1.05M |
|
|
PDCE
341
DELISTED
PDC Energy, Inc.
PDCE
| $18M | 0.04% |
366,430
+1,250
| +0.3% | +$61.3K |
|
342
ITT
ITT
$13.5B
| $17.8M | 0.04% |
363,800
+41,000
| +13% | +$2.01M |
|
|
SLCA
343
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.7M | 0.04% |
694,749
-23,762
| -3% | -$606K |
|
|
TCF
344
DELISTED
TCF Financial Corporation Common Stock
TCF
| $17.4M | 0.04% |
318,577
+18,700
| +6% | +$1.02M |
|
345
Chord Energy
CHRD
$5.9B
| $17.4M | 0.04% |
2,150,298
-67,100
| -3% | -$543K |
|
346
RE/MAX Holdings
RMAX
$194M
| $17.3M | 0.04% |
286,150
-685,780
| -71% | -$41.5M |
|
|
MRO
347
DELISTED
Marathon Oil Corporation
MRO
| $17.3M | 0.04% |
1,069,460
-38,600
| -3% | -$623K |
|
348
Valero Energy
VLO
$48.9B
| $17.2M | 0.04% |
185,207
+27,957
| +18% | +$2.59M |
|
349
Children's Place
PLCE
$140M
| $16.9M | 0.04% |
125,290
-1,000
| -0.8% | -$135K |
|
350
VF Corp
VFC
$5.95B
| $16.7M | 0.04% |
239,584
-13,742
| -5% | -$959K |
|