WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+6.91%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$43.2B
AUM Growth
-$762M
(-1.7%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
589
New
59
Increased
130
Reduced
288
Closed
50
Top Buys
| 1 |
VF Corp
VFC
|
+$227M |
| 2 |
Baidu
BIDU
|
+$223M |
| 3 |
Nike
NKE
|
+$187M |
| 4 |
Verisk Analytics
VRSK
|
+$174M |
| 5 |
Ulta Beauty
ULTA
|
+$126M |
Top Sells
| 1 |
Adobe
ADBE
|
+$198M |
| 2 |
PayPal
PYPL
|
+$180M |
| 3 |
Apple
AAPL
|
+$176M |
| 4 |
Meta Platforms (Facebook)
META
|
+$165M |
| 5 |
Charles Schwab
SCHW
|
+$163M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$48.3B
| $17.1M | 0.04% |
249,972
-154,350
| -38% | -$10.6M |
|
|
SPN
352
DELISTED
Superior Energy Services, Inc.
SPN
| $17M | 0.04% |
1,746,681
-96,550
| -5% | -$940K |
|
|
EVBG
353
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.7M | 0.04% |
352,406
-90,600
| -20% | -$4.3M |
|
354
Transocean
RIG
$2.96B
| $16.6M | 0.04% |
1,237,986
-74,080
| -6% | -$996K |
|
|
TCF
355
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16.6M | 0.04% |
298,313
-20,264
| -6% | -$1.13M |
|
356
PROS Holdings
PRO
$749M
| $16.5M | 0.04% |
450,532
-32,818
| -7% | -$1.2M |
|
357
Kemper
KMPR
$3.38B
| $16.2M | 0.04% |
214,535
-16,400
| -7% | -$1.24M |
|
358
Boot Barn
BOOT
$5.63B
| $16M | 0.04% |
772,301
-120,322
| -13% | -$2.5M |
|
359
Home BancShares
HOMB
$5.76B
| $16M | 0.04% |
709,018
-795,970
| -53% | -$18M |
|
360
Pinnacle Financial Partners
PNFP
$7.57B
| $15.8M | 0.04% |
257,653
+20,014
| +8% | +$1.23M |
|
361
Forum Energy Technologies
FET
$313M
| $15.6M | 0.04% |
63,193
-3,553
| -5% | -$878K |
|
362
Packaging Corp of America
PKG
$19.3B
| $15.6M | 0.04% |
139,280
+4,630
| +3% | +$518K |
|
363
Virtu Financial
VIRT
$3.22B
| $15.5M | 0.04% |
+583,520
| New | +$15.5M |
|
364
Cactus
WHD
$2.8B
| $15.3M | 0.04% |
451,834
-26,510
| -6% | -$896K |
|
365
Wells Fargo
WFC
$259B
| $15.2M | 0.04% |
275,000
-179,457
| -39% | -$9.95M |
|
|
SHPG
366
DELISTED
Shire pic
SHPG
| $15.2M | 0.04% |
90,000
-702,188
| -89% | -$119M |
|
|
SIEN
367
DELISTED
Sientra, Inc.
SIEN
| $15M | 0.03% |
+77,059
| New | +$15M |
|
|
SEND
368
DELISTED
SendGrid, Inc.
SEND
| $15M | 0.03% |
+565,220
| New | +$15M |
|
|
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15M | 0.03% |
216,850
-32,100
| -13% | -$2.22M |
|
370
Nomad Foods
NOMD
$2.13B
| $14.8M | 0.03% |
769,076
-86,300
| -10% | -$1.66M |
|
371
Evertec
EVTC
$2.18B
| $14.7M | 0.03% |
+674,100
| New | +$14.7M |
|
372
Zscaler
ZS
$44B
| $14.7M | 0.03% |
410,809
+352,289
| +602% | +$12.6M |
|
373
Zimmer Biomet
ZBH
$20.6B
| $14.5M | 0.03% |
133,900
| – | – |
|
|
WRD
374
DELISTED
WildHorse Resource Development
WRD
| $14.4M | 0.03% |
+568,030
| New | +$14.4M |
|
375
Carter's
CRI
$1.05B
| $14.1M | 0.03% |
+130,500
| New | +$14.1M |
|