WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+3.67%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$44B
AUM Growth
-$1.05B
(-2.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
575
New
55
Increased
170
Reduced
243
Closed
49
Top Buys
| 1 |
Broadcom
AVGO
|
+$188M |
| 2 |
Intel
INTC
|
+$172M |
| 3 |
Qualcomm
QCOM
|
+$158M |
| 4 |
Medtronic
MDT
|
+$120M |
| 5 |
Walmart
WMT
|
+$101M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$442M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
MetLife
MET
|
+$131M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$121M |
| 5 |
Meta Platforms (Facebook)
META
|
+$116M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Evolent Health
EVH
$1.16B
| $16.6M | 0.04% |
1,165,487
-7,900
| -0.7% | -$113K |
|
352
Jack in the Box
JACK
$377M
| $16.4M | 0.04% |
192,500
-12,100
| -6% | -$1.03M |
|
|
EVBG
353
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.2M | 0.04% |
443,006
-31,767
| -7% | -$1.16M |
|
354
Yum China
YUMC
$16.2B
| $16.2M | 0.04% |
390,000
+10,000
| +3% | +$415K |
|
355
LendingTree
TREE
$988M
| $16M | 0.04% |
48,761
-70
| -0.1% | -$23K |
|
356
PROS Holdings
PRO
$749M
| $16M | 0.04% |
+483,350
| New | +$16M |
|
357
Insulet
PODD
$24.8B
| $16M | 0.04% |
184,031
-36,800
| -17% | -$3.19M |
|
358
DexCom
DXCM
$30.7B
| $15.9M | 0.04% |
860,000
-180,000
| -17% | -$3.34M |
|
|
GOLD
359
DELISTED
Randgold Resources Ltd
GOLD
| $15.9M | 0.04% |
191,317
| – | – |
|
360
Ingredion
INGR
$8.16B
| $15.8M | 0.04% |
122,850
| – | – |
|
361
Boot Barn
BOOT
$5.63B
| $15.8M | 0.04% |
+892,623
| New | +$15.8M |
|
|
CJ
362
DELISTED
C&J Energy Services, Inc.
CJ
| $15.6M | 0.04% |
605,852
+20,388
| +3% | +$526K |
|
363
Altria Group
MO
$111B
| $15.6M | 0.04% |
250,000
| – | – |
|
|
SPN
364
DELISTED
Superior Energy Services, Inc.
SPN
| $15.5M | 0.04% |
1,843,231
-58,787
| -3% | -$496K |
|
365
Pinnacle Financial Partners
PNFP
$7.57B
| $15.3M | 0.03% |
237,639
+25,500
| +12% | +$1.64M |
|
366
Crown Holdings
CCK
$11B
| $15.2M | 0.03% |
299,150
+60,550
| +25% | +$3.07M |
|
367
Packaging Corp of America
PKG
$19.3B
| $15.2M | 0.03% |
134,650
-18,300
| -12% | -$2.06M |
|
368
Canadian Pacific Kansas City
CP
$68.6B
| $15.1M | 0.03% |
428,750
+27,000
| +7% | +$953K |
|
369
Orion
OEC
$589M
| $15M | 0.03% |
553,100
-45,000
| -8% | -$1.22M |
|
370
Matador Resources
MTDR
$5.88B
| $14.8M | 0.03% |
+494,070
| New | +$14.8M |
|
371
Forum Energy Technologies
FET
$313M
| $14.7M | 0.03% |
66,746
-2,410
| -3% | -$530K |
|
372
Align Technology
ALGN
$9.85B
| $14.6M | 0.03% |
58,000
-248,236
| -81% | -$62.3M |
|
|
MMP
373
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.5M | 0.03% |
248,950
-14,050
| -5% | -$820K |
|
374
Nike
NKE
$109B
| $14.5M | 0.03% |
217,896
+16,600
| +8% | +$1.1M |
|
375
Papa John's
PZZA
$1.6B
| $14.3M | 0.03% |
+250,000
| New | +$14.3M |
|