WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
-0.82%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$53.3B
AUM Growth
-$8.4B
(-14%)
Cap. Flow
-$6.61B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
673
New
59
Increased
236
Reduced
212
Closed
82
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$201M |
| 2 |
Halliburton
HAL
|
+$172M |
| 3 |
Honeywell
HON
|
+$134M |
| 4 |
Microchip Technology
MCHP
|
+$134M |
| 5 |
International Paper
IP
|
+$129M |
Top Sells
| 1 |
Bread Financial
BFH
|
+$440M |
| 2 |
Bath & Body Works
BBWI
|
+$431M |
| 3 |
Home Depot
HD
|
+$426M |
| 4 |
Boeing
BA
|
+$374M |
| 5 |
Phillips 66
PSX
|
+$335M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackstone Mortgage Trust
BXMT
$3.42B
| $14.4M | 0.03% |
534,731
| – | – |
|
352
Verizon
VZ
$183B
| $14.3M | 0.03% |
265,000
-90,000
| -25% | -$4.87M |
|
353
Kaiser Aluminum
KALU
$1.2B
| $14M | 0.03% |
165,520
+22,600
| +16% | +$1.91M |
|
354
AMC Entertainment Holdings
AMC
$1.44B
| $14M | 0.03% |
49,920
+30,453
| +156% | +$8.52M |
|
355
Carter's
CRI
$1.04B
| $13.9M | 0.03% |
132,165
-63,863
| -33% | -$6.73M |
|
356
Lumentum
LITE
$10.5B
| $13.8M | 0.03% |
+512,600
| New | +$13.8M |
|
357
Jazz Pharmaceuticals
JAZZ
$7.75B
| $13.7M | 0.03% |
105,000
-25,000
| -19% | -$3.26M |
|
|
BFX
358
DELISTED
BowFlex Inc.
BFX
| $13.5M | 0.03% |
699,200
+73,700
| +12% | +$1.42M |
|
359
Helmerich & Payne
HP
$2.05B
| $13.4M | 0.03% |
228,640
+8,630
| +4% | +$507K |
|
360
Goldman Sachs
GS
$230B
| $13.3M | 0.03% |
85,000
+30,000
| +55% | +$4.71M |
|
361
Incyte
INCY
$16.8B
| $13.3M | 0.03% |
183,540
+57,193
| +45% | +$4.14M |
|
362
Forum Energy Technologies
FET
$316M
| $13.3M | 0.02% |
50,285
+13,969
| +38% | +$3.69M |
|
|
FEIC
363
DELISTED
FEI COMPANY
FEIC
| $13.1M | 0.02% |
+146,700
| New | +$13.1M |
|
|
XENT
364
DELISTED
Intersect ENT, Inc
XENT
| $12.9M | 0.02% |
677,048
-802
| -0.1% | -$15.2K |
|
|
PARA
365
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.02% |
230,000
-40,000
| -15% | -$2.2M |
|
366
Enterprise Products Partners
EPD
$68.7B
| $12.6M | 0.02% |
+513,470
| New | +$12.6M |
|
367
Burlington
BURL
$17.8B
| $12.6M | 0.02% |
223,700
+48,100
| +27% | +$2.71M |
|
|
SYNT
368
DELISTED
Syntel Inc
SYNT
| $12.5M | 0.02% |
250,976
-44,333
| -15% | -$2.21M |
|
369
Dycom Industries
DY
$7.31B
| $12.5M | 0.02% |
193,000
+51,200
| +36% | +$3.31M |
|
370
Flotek Industries
FTK
$328M
| $12.4M | 0.02% |
281,124
-56,180
| -17% | -$2.47M |
|
|
KTWO
371
DELISTED
K2M Group Holdings, Inc
KTWO
| $12.3M | 0.02% |
828,205
+176,005
| +27% | +$2.61M |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $12.2M | 0.02% |
+1,094,650
| New | +$12.2M |
|
373
Veeva Systems
VEEV
$45.6B
| $12.2M | 0.02% |
486,871
-113,881
| -19% | -$2.85M |
|
|
ANDV
374
DELISTED
Andeavor
ANDV
| $12.2M | 0.02% |
141,460
-133,660
| -49% | -$11.5M |
|
375
Valero Energy
VLO
$50.3B
| $12.1M | 0.02% |
188,600
-204,860
| -52% | -$13.1M |
|