WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.77%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$48.3B
AUM Growth
+$860M
(+1.8%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
642
New
61
Increased
189
Reduced
256
Closed
58
Top Buys
| 1 |
Johnson Controls International
JCI
|
$271M |
| 2 |
Analog Devices
ADI
|
$223M |
| 3 |
Alibaba
BABA
|
$219M |
| 4 |
CME Group
CME
|
$190M |
| 5 |
Qualcomm
QCOM
|
$148M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$190M |
| 2 |
Elevance Health
ELV
|
$175M |
| 3 |
Bristol-Myers Squibb
BMY
|
$167M |
| 4 |
AB InBev
BUD
|
$157M |
| 5 |
CELG
Celgene Corp
CELG
|
$142M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 9.26% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PENN Entertainment
PENN
$2.99B
| $15.4M | 0.03% |
1,135,500
-402,800
| -26% | -$5.47M |
|
352
Matador Resources
MTDR
$6.01B
| $15.3M | 0.03% |
630,000
-134,000
| -18% | -$3.26M |
|
|
NUVA
353
DELISTED
NuVasive, Inc.
NUVA
| $15.3M | 0.03% |
+229,600
| New | +$15.3M |
|
|
XLNX
354
DELISTED
Xilinx Inc
XLNX
| $15.1M | 0.03% |
278,200
+178,410
| +179% | +$9.7M |
|
|
CBPX
355
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.1M | 0.03% |
719,777
-51,600
| -7% | -$1.08M |
|
|
WPX
356
DELISTED
WPX Energy, Inc.
WPX
| $15.1M | 0.03% |
1,143,560
+170,130
| +17% | +$2.24M |
|
357
The Ensign Group
ENSG
$10B
| $15.1M | 0.03% |
799,674
-81,075
| -9% | -$1.53M |
|
358
Merck
MRK
$212B
| $15M | 0.03% |
252,474
+102,736
| +69% | +$6.12M |
|
|
NBIS
359
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $15M | 0.03% |
712,851
+115,720
| +19% | +$2.44M |
|
|
SUM
360
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $14.9M | 0.03% |
835,934
+552,593
| +195% | +$9.82M |
|
361
Parker-Hannifin
PH
$96.1B
| $14.8M | 0.03% |
+118,000
| New | +$14.8M |
|
362
Prologis
PLD
$105B
| $14.8M | 0.03% |
275,500
-266,550
| -49% | -$14.3M |
|
363
Veeva Systems
VEEV
$44.7B
| $14.6M | 0.03% |
354,837
-136,199
| -28% | -$5.62M |
|
364
MaxLinear
MXL
$1.36B
| $14.6M | 0.03% |
720,100
-154,900
| -18% | -$3.14M |
|
365
Devon Energy
DVN
$22.1B
| $14.5M | 0.03% |
+328,540
| New | +$14.5M |
|
366
KeyCorp
KEY
$20.8B
| $14.4M | 0.03% |
+1,180,450
| New | +$14.4M |
|
367
Wingstop
WING
$8.65B
| $14.2M | 0.03% |
485,182
+201,257
| +71% | +$5.9M |
|
368
HEICO
HEI
$44.8B
| $13.9M | 0.03% |
489,990
| – | – |
|
369
Sensient Technologies
SXT
$4.79B
| $13.4M | 0.03% |
176,920
+92,725
| +110% | +$7.03M |
|
370
RB Global
RBA
$21.4B
| $13.4M | 0.03% |
381,600
| – | – |
|
371
SPS Commerce
SPSC
$4.19B
| $13.4M | 0.03% |
364,104
-2,800
| -0.8% | -$103K |
|
372
Ares Capital
ARCC
$15.8B
| $13.3M | 0.03% |
860,679
+25,000
| +3% | +$388K |
|
373
Oxford Industries
OXM
$629M
| $13.3M | 0.03% |
196,516
-157,300
| -44% | -$10.6M |
|
374
Tri Pointe Homes
TPH
$3.25B
| $13.3M | 0.03% |
+1,006,000
| New | +$13.3M |
|
375
RH
RH
$4.7B
| $13.2M | 0.03% |
381,500
+204,900
| +116% | +$7.09M |
|