WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+4.61%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72B
AUM Growth
-$126M
(-0.18%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
620
New
66
Increased
212
Reduced
220
Closed
60
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$403M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$382M |
| 3 |
Aptiv
APTV
|
+$288M |
| 4 |
Cognizant
CTSH
|
+$243M |
| 5 |
Starbucks
SBUX
|
+$226M |
Top Sells
| 1 |
American International
AIG
|
+$609M |
| 2 |
Apple
AAPL
|
+$526M |
| 3 |
MetLife
MET
|
+$449M |
| 4 |
Prudential Financial
PRU
|
+$440M |
| 5 |
Bank of America
BAC
|
+$306M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RE/MAX Holdings
RMAX
$189M
| $18.6M | 0.03% |
560,000
+117,624
| +27% | +$3.91M |
|
352
Ares Capital
ARCC
$15.7B
| $18.5M | 0.03% |
1,078,887
+177,698
| +20% | +$3.05M |
|
|
MBII
353
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $18.5M | 0.03% |
4,768,092
| – | – |
|
|
GPOR
354
DELISTED
Gulfport Energy Corp.
GPOR
| $18.3M | 0.03% |
399,200
+76,700
| +24% | +$3.52M |
|
355
Estee Lauder
EL
$31.4B
| $18.3M | 0.03% |
219,600
+163,700
| +293% | +$13.6M |
|
356
Perrigo
PRGO
$3.05B
| $18.2M | 0.03% |
110,000
-12,300
| -10% | -$2.04M |
|
|
KYTH
357
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $18.1M | 0.03% |
361,825
-68,300
| -16% | -$3.43M |
|
358
Kforce
KFRC
$552M
| $18M | 0.03% |
809,000
-91,500
| -10% | -$2.04M |
|
359
Elevance Health
ELV
$68.7B
| $17.8M | 0.02% |
115,500
-18,200
| -14% | -$2.81M |
|
360
Viatris
VTRS
$12B
| $17.8M | 0.02% |
300,000
+80,000
| +36% | +$4.75M |
|
361
Acuity Brands
AYI
$10.2B
| $17.7M | 0.02% |
105,223
-43,429
| -29% | -$7.3M |
|
|
CST
362
DELISTED
CST Brands, Inc.
CST
| $17.6M | 0.02% |
401,400
+181,500
| +83% | +$7.96M |
|
363
Generac Holdings
GNRC
$10.8B
| $17.4M | 0.02% |
+357,578
| New | +$17.4M |
|
|
PSXP
364
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $17.3M | 0.02% |
245,350
+27,650
| +13% | +$1.95M |
|
365
Matrix Service
MTRX
$338M
| $17M | 0.02% |
966,900
-137,700
| -12% | -$2.42M |
|
366
Covenant Logistics
CVLG
$574M
| $16.9M | 0.02% |
1,018,400
+188,000
| +23% | +$3.12M |
|
367
Saic
SAIC
$4.69B
| $16.8M | 0.02% |
+326,700
| New | +$16.8M |
|
368
Five Below
FIVE
$8B
| $16.7M | 0.02% |
469,942
-277,467
| -37% | -$9.87M |
|
369
First Horizon
FHN
$11.4B
| $16.6M | 0.02% |
1,160,211
+27,300
| +2% | +$390K |
|
370
Yum! Brands
YUM
$40.3B
| $16.5M | 0.02% |
+292,110
| New | +$16.5M |
|
371
Western Alliance Bancorporation
WAL
$9.8B
| $16.5M | 0.02% |
556,100
-62,400
| -10% | -$1.85M |
|
372
MPLX
MPLX
$51.1B
| $16.5M | 0.02% |
224,850
+25,400
| +13% | +$1.86M |
|
|
BDBD
373
DELISTED
BOULDER BRANDS INC
BDBD
| $16.2M | 0.02% |
1,696,147
-795,938
| -32% | -$7.59M |
|
|
ONCE
374
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $16.1M | 0.02% |
+207,685
| New | +$16.1M |
|
375
Skechers
SKX
$9.5B
| $15.5M | 0.02% |
647,940
-6,300
| -1% | -$151K |
|