WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+3.65%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.5B
AUM Growth
-$5.8B
(-11%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
654
New
65
Increased
178
Reduced
236
Closed
74
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$230M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$124M |
| 3 |
GE Aerospace
GE
|
$116M |
| 4 |
Crown Castle
CCI
|
$116M |
| 5 |
Newell Brands
NWL
|
$112M |
Top Sells
| 1 |
Cognizant
CTSH
|
$431M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 3 |
Citigroup
C
|
$309M |
| 4 |
Microsoft
MSFT
|
$303M |
| 5 |
McDonald's
MCD
|
$269M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 8.75% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Viper Energy
VNOM
$6.29B
| $14.7M | 0.03% |
788,382
+116,100
| +17% | +$2.17M |
|
352
Covenant Logistics
CVLG
$599M
| $14.7M | 0.03% |
1,625,600
| – | – |
|
353
AT&T
T
$212B
| $14.6M | 0.03% |
448,694
-313,659
| -41% | -$10.2M |
|
354
Bank of America
BAC
$369B
| $14.6M | 0.03% |
1,100,000
| – | – |
|
355
Q2 Holdings
QTWO
$4.92B
| $14.1M | 0.03% |
503,703
-117,108
| -19% | -$3.28M |
|
356
Arcadia Biosciences
RKDA
$4.31M
| $14M | 0.03% |
6,782
| – | – |
|
357
HNI Corp
HNI
$2.14B
| $13.9M | 0.03% |
299,180
-234,900
| -44% | -$10.9M |
|
|
PF
358
DELISTED
Pinnacle Foods, Inc.
PF
| $13.5M | 0.03% |
292,600
+166,800
| +133% | +$7.72M |
|
|
TVPT
359
DELISTED
Travelport Worldwide Limited
TVPT
| $13.5M | 0.03% |
1,050,500
-682,500
| -39% | -$8.8M |
|
360
HEICO
HEI
$44.8B
| $13.4M | 0.03% |
489,990
| – | – |
|
361
Tile Shop Holdings
TTSH
$278M
| $13.1M | 0.03% |
658,900
-61,700
| -9% | -$1.23M |
|
|
NBIS
362
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $13M | 0.03% |
597,131
| – | – |
|
|
MRD
363
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $13M | 0.03% |
815,500
+113,150
| +16% | +$1.8M |
|
|
PSXP
364
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $12.9M | 0.03% |
231,020
-4,520
| -2% | -$253K |
|
365
FedEx
FDX
$53.7B
| $12.9M | 0.03% |
85,000
-10,000
| -11% | -$1.52M |
|
366
RB Global
RBA
$21.4B
| $12.9M | 0.03% |
381,600
+157,700
| +70% | +$5.33M |
|
367
Goldman Sachs
GS
$223B
| $12.6M | 0.03% |
85,000
| – | – |
|
368
Hershey
HSY
$37.6B
| $12.5M | 0.03% |
110,000
-10,000
| -8% | -$1.13M |
|
369
Skechers
SKX
$9.5B
| $12.4M | 0.03% |
417,540
+80,000
| +24% | +$2.38M |
|
370
Ares Capital
ARCC
$15.8B
| $11.9M | 0.03% |
835,679
+20,679
| +3% | +$294K |
|
|
YELL
371
DELISTED
Yellow Corporation Common Stock
YELL
| $11.8M | 0.02% |
1,339,819
+577,931
| +76% | +$5.09M |
|
|
USCR
372
DELISTED
U S Concrete, Inc.
USCR
| $11.7M | 0.02% |
191,600
+99,600
| +108% | +$6.07M |
|
373
Highwoods Properties
HIW
$3.44B
| $11.6M | 0.02% |
220,600
-1,400
| -0.6% | -$73.9K |
|
|
ETP
374
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.4M | 0.02% |
+299,300
| New | +$11.4M |
|
375
Mondelez International
MDLZ
$79.9B
| $11.4M | 0.02% |
250,000
+30,000
| +14% | +$1.37M |
|