WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+3.58%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.6B
AUM Growth
-$2.71B
(-5.6%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
645
New
60
Increased
221
Reduced
236
Closed
82
Top Buys
| 1 |
Wells Fargo
WFC
|
$436M |
| 2 |
Goldman Sachs
GS
|
$299M |
| 3 |
Morgan Stanley
MS
|
$259M |
| 4 |
MetLife
MET
|
$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$221M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$696M |
| 2 |
AGN
Allergan plc
AGN
|
$525M |
| 3 |
Amazon
AMZN
|
$352M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$257M |
| 5 |
American Tower
AMT
|
$253M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 13.42% |
| 4 | Energy | 10.64% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Saia
SAIA
$8.34B
| $16.9M | 0.04% |
383,326
+211,044
| +122% | +$9.32M |
|
352
CACI
CACI
$10.4B
| $16.9M | 0.04% |
135,700
-86,400
| -39% | -$10.7M |
|
353
Ollie's Bargain Outlet
OLLI
$8.18B
| $16.6M | 0.04% |
584,410
-109,690
| -16% | -$3.12M |
|
|
RDS.A
354
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.3M | 0.04% |
+300,190
| New | +$16.3M |
|
355
ICU Medical
ICUI
$3.24B
| $15.9M | 0.03% |
108,000
+64,800
| +150% | +$9.55M |
|
356
Merck
MRK
$212B
| $15.9M | 0.03% |
282,160
+29,686
| +12% | +$1.67M |
|
357
Coca-Cola Consolidated
COKE
$10.5B
| $15.6M | 0.03% |
870,090
-1,002,350
| -54% | -$17.9M |
|
358
Evogene
EVGN
$10.5M
| $15.6M | 0.03% |
305,729
-16,351
| -5% | -$832K |
|
|
FCB
359
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15.4M | 0.03% |
322,511
+33,300
| +12% | +$1.59M |
|
|
CBPX
360
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.3M | 0.03% |
662,295
-57,482
| -8% | -$1.33M |
|
361
Bankunited
BKU
$2.93B
| $15.2M | 0.03% |
+403,140
| New | +$15.2M |
|
|
NBIS
362
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $15M | 0.03% |
744,371
+31,520
| +4% | +$634K |
|
363
MPLX
MPLX
$51.5B
| $14.8M | 0.03% |
428,683
-143,607
| -25% | -$4.97M |
|
364
PepsiCo
PEP
$200B
| $14.7M | 0.03% |
140,880
-4,120
| -3% | -$431K |
|
365
Southwest Airlines
LUV
$16.5B
| $14.7M | 0.03% |
294,500
-10,500
| -3% | -$523K |
|
366
First Horizon
FHN
$11.3B
| $14.7M | 0.03% |
+732,985
| New | +$14.7M |
|
367
Honeywell
HON
$136B
| $14.6M | 0.03% |
131,149
-1,128,279
| -90% | -$125M |
|
368
Hershey
HSY
$37.6B
| $14.5M | 0.03% |
140,000
+10,000
| +8% | +$1.03M |
|
369
Ares Capital
ARCC
$15.8B
| $14.2M | 0.03% |
860,679
| – | – |
|
370
Jazz Pharmaceuticals
JAZZ
$7.86B
| $14.2M | 0.03% |
130,000
-25,000
| -16% | -$2.73M |
|
|
INXN
371
DELISTED
Interxion Holding N.V.
INXN
| $14M | 0.03% |
+399,809
| New | +$14M |
|
372
FedEx
FDX
$53.7B
| $14M | 0.03% |
75,000
-15,000
| -17% | -$2.79M |
|
373
iRhythm Technologies
IRTC
$5.82B
| $13.9M | 0.03% |
+463,942
| New | +$13.9M |
|
|
VG
374
DELISTED
Vonage Holdings Corporation
VG
| $13.7M | 0.03% |
1,998,057
+677,800
| +51% | +$4.64M |
|
375
Cathay General Bancorp
CATY
$3.43B
| $13.7M | 0.03% |
358,920
+141,120
| +65% | +$5.37M |
|