WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+11.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.3B
AUM Growth
+$1.63B
(+4.2%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
479
New
30
Increased
155
Reduced
247
Closed
32
Top Buys
| 1 |
Coca-Cola
KO
|
$191M |
| 2 |
Morgan Stanley
MS
|
$98.6M |
| 3 |
Stanley Black & Decker
SWK
|
$97M |
| 4 |
Meta Platforms (Facebook)
META
|
$94.1M |
| 5 |
NVIDIA
NVDA
|
$90M |
Top Sells
| 1 |
Zoetis
ZTS
|
$262M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Universal Display
OLED
|
$123M |
| 4 |
Mastercard
MA
|
$99.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$97.8M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
351
DELISTED
WPX Energy, Inc.
WPX
| $18.6M | 0.05% |
1,355,516
-608,458
| -31% | -$8.36M |
|
|
GMS
352
DELISTED
GMS Inc
GMS
| $18.6M | 0.05% |
+687,281
| New | +$18.6M |
|
353
iRhythm Technologies
IRTC
$5.82B
| $18.4M | 0.05% |
269,542
-373,261
| -58% | -$25.4M |
|
354
ONE Gas
OGS
$4.56B
| $18.3M | 0.05% |
195,632
+2,700
| +1% | +$253K |
|
355
Morningstar
MORN
$10.8B
| $17.3M | 0.04% |
+114,442
| New | +$17.3M |
|
356
PBF Energy
PBF
$3.3B
| $17.2M | 0.04% |
549,327
+258,016
| +89% | +$8.09M |
|
|
PE
357
DELISTED
PARSLEY ENERGY INC
PE
| $17M | 0.04% |
897,159
-188,171
| -17% | -$3.56M |
|
358
Halliburton
HAL
$18.8B
| $16.9M | 0.04% |
689,505
-279,748
| -29% | -$6.85M |
|
359
Agree Realty
ADC
$8.08B
| $16.5M | 0.04% |
235,530
+81,877
| +53% | +$5.75M |
|
360
Ambarella
AMBA
$3.54B
| $16.5M | 0.04% |
271,773
+32
| +0% | +$1.94K |
|
|
AGS
361
DELISTED
PlayAGS
AGS
| $16.4M | 0.04% |
1,353,277
-16,364
| -1% | -$198K |
|
362
Encore Capital Group
ECPG
$1.02B
| $16.3M | 0.04% |
461,664
+38,880
| +9% | +$1.37M |
|
363
Houlihan Lokey
HLI
$13.9B
| $15.8M | 0.04% |
+323,318
| New | +$15.8M |
|
|
TCF
364
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.2M | 0.04% |
324,093
+155,624
| +92% | +$7.28M |
|
|
ARGO
365
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15M | 0.04% |
227,602
-12,008
| -5% | -$790K |
|
366
Envista
NVST
$3.54B
| $14.7M | 0.04% |
497,362
+156,732
| +46% | +$4.65M |
|
367
Eastman Chemical
EMN
$7.93B
| $14.3M | 0.04% |
180,211
+13,105
| +8% | +$1.04M |
|
368
Ryman Hospitality Properties
RHP
$6.35B
| $14.2M | 0.04% |
163,553
+2,259
| +1% | +$196K |
|
369
Compass Minerals
CMP
$784M
| $13.9M | 0.03% |
227,876
+146,700
| +181% | +$8.94M |
|
|
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 0.03% |
91,242
-25,285
| -22% | -$3.83M |
|
371
Fastly
FSLY
$1.1B
| $13.8M | 0.03% |
688,049
-21,355
| -3% | -$429K |
|
|
B
372
Barrick Mining Corporation
B
$48.5B
| $13.8M | 0.03% |
740,803
+52,937
| +8% | +$984K |
|
373
Kemper
KMPR
$3.39B
| $13.7M | 0.03% |
176,693
+6,941
| +4% | +$538K |
|
374
First Horizon
FHN
$11.3B
| $13.1M | 0.03% |
789,280
+221,059
| +39% | +$3.66M |
|
375
Skechers
SKX
$9.5B
| $13M | 0.03% |
+301,947
| New | +$13M |
|