WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+6.91%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$43.2B
AUM Growth
-$762M
(-1.7%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
589
New
59
Increased
130
Reduced
288
Closed
50
Top Buys
| 1 |
VF Corp
VFC
|
+$227M |
| 2 |
Baidu
BIDU
|
+$223M |
| 3 |
Nike
NKE
|
+$187M |
| 4 |
Verisk Analytics
VRSK
|
+$174M |
| 5 |
Ulta Beauty
ULTA
|
+$126M |
Top Sells
| 1 |
Adobe
ADBE
|
+$198M |
| 2 |
PayPal
PYPL
|
+$180M |
| 3 |
Apple
AAPL
|
+$176M |
| 4 |
Meta Platforms (Facebook)
META
|
+$165M |
| 5 |
Charles Schwab
SCHW
|
+$163M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
326
DELISTED
U S Concrete, Inc.
USCR
| $21.4M | 0.05% |
408,466
+11,110
| +3% | +$583K |
|
327
Dayforce
DAY
$10.9B
| $20.9M | 0.05% |
+629,120
| New | +$20.9M |
|
328
Exelon
EXC
$43.5B
| $20.7M | 0.05% |
681,449
-227,678
| -25% | -$6.92M |
|
329
Cantaloupe
CTLP
$792M
| $20.6M | 0.05% |
+1,471,380
| New | +$20.6M |
|
|
OPTN
330
DELISTED
OptiNose
OPTN
| $20.6M | 0.05% |
49,009
+27,530
| +128% | +$11.6M |
|
331
TotalEnergies
TTE
$134B
| $20.5M | 0.05% |
339,306
-71,959
| -17% | -$4.36M |
|
332
8x8 Inc
EGHT
$282M
| $20.5M | 0.05% |
1,024,013
-61,100
| -6% | -$1.23M |
|
|
FLIR
333
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.4M | 0.05% |
392,300
-19,700
| -5% | -$1.02M |
|
334
Patterson-UTI
PTEN
$2.12B
| $20.3M | 0.05% |
1,125,900
-64,440
| -5% | -$1.16M |
|
335
Matador Resources
MTDR
$5.88B
| $20.2M | 0.05% |
671,740
+177,670
| +36% | +$5.34M |
|
336
ICU Medical
ICUI
$3.22B
| $19.6M | 0.05% |
66,900
-8,700
| -12% | -$2.55M |
|
337
Marriott International Class A Common Stock
MAR
$71.7B
| $19.5M | 0.05% |
153,700
-35,090
| -19% | -$4.44M |
|
338
WEX
WEX
$5.92B
| $19.2M | 0.04% |
100,650
-26,640
| -21% | -$5.07M |
|
|
WWE
339
DELISTED
World Wrestling Entertainment
WWE
| $18.8M | 0.04% |
258,770
-122,530
| -32% | -$8.92M |
|
340
YPF
YPF
$10.6B
| $18.6M | 0.04% |
1,370,770
-218,760
| -14% | -$2.97M |
|
341
Zurn Elkay Water Solutions
ZWS
$7.69B
| $18.4M | 0.04% |
1,313,620
+595,397
| +83% | +$8.33M |
|
342
Devon Energy
DVN
$21.8B
| $18.3M | 0.04% |
416,500
-25,520
| -6% | -$1.12M |
|
343
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $18.2M | 0.04% |
+575,337
| New | +$18.2M |
|
344
FedEx
FDX
$53.3B
| $18.2M | 0.04% |
80,000
-15,000
| -16% | -$3.41M |
|
345
Nutrien
NTR
$27.4B
| $17.8M | 0.04% |
328,010
-85,500
| -21% | -$4.65M |
|
346
Arthur J. Gallagher & Co
AJG
$76.5B
| $17.8M | 0.04% |
272,346
-1,440
| -0.5% | -$94K |
|
347
Stryker
SYK
$150B
| $17.7M | 0.04% |
105,000
-15,000
| -13% | -$2.53M |
|
348
Under Armour
UAA
$2.16B
| $17.4M | 0.04% |
775,000
-45,000
| -5% | -$1.01M |
|
349
Canadian Pacific Kansas City
CP
$68.6B
| $17.3M | 0.04% |
471,750
+43,000
| +10% | +$1.57M |
|
|
WRK
350
DELISTED
WestRock Company
WRK
| $17.1M | 0.04% |
300,300
-17,850
| -6% | -$1.02M |
|