WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+5.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.4B
AUM Growth
-$1.62B
(-3.5%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
574
New
42
Increased
211
Reduced
238
Closed
42
Top Buys
| 1 |
PayPal
PYPL
|
$304M |
| 2 |
Microsoft
MSFT
|
$280M |
| 3 |
Broadcom
AVGO
|
$215M |
| 4 |
RTX Corp
RTX
|
$212M |
| 5 |
Monster Beverage
MNST
|
$157M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$231M |
| 2 |
O'Reilly Automotive
ORLY
|
$228M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$220M |
| 4 |
EOG Resources
EOG
|
$215M |
| 5 |
Halliburton
HAL
|
$192M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iRhythm Technologies
IRTC
$5.82B
| $17.8M | 0.04% |
417,762
-3,770
| -0.9% | -$160K |
|
352
Devon Energy
DVN
$22.1B
| $17.7M | 0.04% |
554,678
-8,600
| -2% | -$275K |
|
|
DATA
353
DELISTED
Tableau Software, Inc.
DATA
| $17.5M | 0.04% |
285,400
+111,700
| +64% | +$6.84M |
|
354
Chord Energy
CHRD
$5.92B
| $17.4M | 0.04% |
2,158,081
-33,300
| -2% | -$268K |
|
355
Eagle Materials
EXP
$7.86B
| $17.4M | 0.04% |
187,850
-81,080
| -30% | -$7.49M |
|
|
VG
356
DELISTED
Vonage Holdings Corporation
VG
| $16.9M | 0.04% |
2,590,557
-165,400
| -6% | -$1.08M |
|
357
Omnicell
OMCL
$1.47B
| $16.4M | 0.04% |
379,425
+7,300
| +2% | +$315K |
|
358
Enbridge
ENB
$105B
| $16.1M | 0.04% |
404,181
+196,800
| +95% | +$7.83M |
|
359
Cisco
CSCO
$264B
| $16.1M | 0.04% |
513,245
-23,870
| -4% | -$747K |
|
|
YELL
360
DELISTED
Yellow Corporation Common Stock
YELL
| $15.6M | 0.03% |
1,403,344
-32,760
| -2% | -$364K |
|
361
Cathay General Bancorp
CATY
$3.43B
| $15.6M | 0.03% |
410,030
-2,060
| -0.5% | -$78.2K |
|
362
WEX
WEX
$5.87B
| $15.3M | 0.03% |
147,022
-484,998
| -77% | -$50.6M |
|
363
Post Holdings
POST
$5.88B
| $15.3M | 0.03% |
300,863
+134,464
| +81% | +$6.83M |
|
364
FedEx
FDX
$53.7B
| $15.2M | 0.03% |
70,000
-15,000
| -18% | -$3.26M |
|
365
Nike
NKE
$109B
| $15.1M | 0.03% |
255,196
-1,253,174
| -83% | -$73.9M |
|
366
YPF
YPF
$12.1B
| $15M | 0.03% |
686,400
+242,600
| +55% | +$5.31M |
|
|
FCB
367
DELISTED
FCB Financial Holdings, Inc.
FCB
| $14.9M | 0.03% |
311,311
-1,900
| -0.6% | -$90.7K |
|
368
Under Armour Class C
UA
$2.13B
| $14.8M | 0.03% |
+735,015
| New | +$14.8M |
|
369
TD Synnex
SNX
$12.3B
| $14.8M | 0.03% |
+246,516
| New | +$14.8M |
|
370
Pinnacle Financial Partners
PNFP
$7.55B
| $14.8M | 0.03% |
235,239
-36,700
| -13% | -$2.3M |
|
371
Generac Holdings
GNRC
$10.6B
| $14.8M | 0.03% |
408,732
-999,046
| -71% | -$36.1M |
|
|
WFT
372
DELISTED
Weatherford International plc
WFT
| $14.7M | 0.03% |
3,810,689
-62,300
| -2% | -$241K |
|
373
Verisk Analytics
VRSK
$37.8B
| $14.7M | 0.03% |
174,468
-981,962
| -85% | -$82.8M |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $14.7M | 0.03% |
1,236,621
-19,050
| -2% | -$226K |
|
375
Unisys
UIS
$277M
| $14.3M | 0.03% |
1,115,379
-91,100
| -8% | -$1.17M |
|