WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+5.94%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$68.3B
AUM Growth
+$2.45B
(+3.7%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
589
New
52
Increased
232
Reduced
192
Closed
56
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$941M |
| 2 |
Ford
F
|
$666M |
| 3 |
Caterpillar
CAT
|
$467M |
| 4 |
Bread Financial
BFH
|
$455M |
| 5 |
Freeport-McMoran
FCX
|
$360M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$1.45B |
| 2 |
PARA
Paramount Global Class B
PARA
|
$708M |
| 3 |
Philip Morris
PM
|
$644M |
| 4 |
Phillips 66
PSX
|
$579M |
| 5 |
Pfizer
PFE
|
$532M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.83% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southern Copper
SCCO
$83.6B
| $18.9M | 0.03% |
654,110
+325,427
| +99% | +$9.41M |
|
|
KKD
352
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $18.9M | 0.03% |
1,181,368
+111,965
| +10% | +$1.79M |
|
|
WAGE
353
DELISTED
WageWorks, Inc.
WAGE
| $18.3M | 0.03% |
378,626
-344,066
| -48% | -$16.6M |
|
354
Prologis
PLD
$105B
| $18.2M | 0.03% |
+443,100
| New | +$18.2M |
|
355
Paychex
PAYX
$48.7B
| $18.2M | 0.03% |
436,750
| – | – |
|
356
Middleby
MIDD
$7.32B
| $18M | 0.03% |
217,578
+64,773
| +42% | +$5.36M |
|
|
DISCA
357
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.9M | 0.03% |
472,518
-83,368
| -15% | -$3.16M |
|
358
Cognex
CGNX
$7.43B
| $17.8M | 0.03% |
924,762
+108,898
| +13% | +$2.09M |
|
|
BECN
359
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.6M | 0.03% |
532,100
| – | – |
|
360
Elevance Health
ELV
$70.6B
| $17.4M | 0.03% |
+161,900
| New | +$17.4M |
|
|
SNOW
361
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $17.1M | 0.03% |
1,488,714
-361,050
| -20% | -$4.14M |
|
362
Five Below
FIVE
$8.46B
| $16.9M | 0.02% |
423,408
+89,570
| +27% | +$3.57M |
|
|
TXTR
363
DELISTED
TEXTURA CORPORATION COM
TXTR
| $16.6M | 0.02% |
701,140
+437,340
| +166% | +$10.3M |
|
364
HP
HPQ
$27.4B
| $16.5M | 0.02% |
+1,076,998
| New | +$16.5M |
|
365
WisdomTree
WT
$1.98B
| $16.2M | 0.02% |
1,311,200
+260,800
| +25% | +$3.22M |
|
366
Factset
FDS
$14B
| $16.2M | 0.02% |
134,628
+44,848
| +50% | +$5.39M |
|
|
ANDV
367
DELISTED
Andeavor
ANDV
| $16.1M | 0.02% |
274,950
+4,150
| +2% | +$243K |
|
|
CRR
368
DELISTED
Carbo Ceramics Inc.
CRR
| $16.1M | 0.02% |
104,424
+2,710
| +3% | +$418K |
|
|
ARG
369
DELISTED
AIRGAS INC
ARG
| $16.1M | 0.02% |
+147,400
| New | +$16.1M |
|
370
Teradyne
TER
$19.1B
| $15.9M | 0.02% |
812,400
+23,500
| +3% | +$461K |
|
371
Matsons
MATX
$3.36B
| $15.9M | 0.02% |
591,836
+195,600
| +49% | +$5.25M |
|
372
Texas Capital Bancshares
TCBI
$3.96B
| $15.6M | 0.02% |
290,000
-417,566
| -59% | -$22.5M |
|
373
Cathay General Bancorp
CATY
$3.43B
| $15.5M | 0.02% |
+607,900
| New | +$15.5M |
|
374
Delta Air Lines
DAL
$39.9B
| $15.5M | 0.02% |
400,000
-20,000
| -5% | -$774K |
|
|
CAB
375
DELISTED
Cabela's Inc
CAB
| $15.3M | 0.02% |
245,900
| – | – |
|