WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.2%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$61.7B
AUM Growth
+$839M
(+1.4%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
672
New
67
Increased
240
Reduced
210
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.23B |
| 2 |
Nike
NKE
|
$182M |
| 3 |
Microsoft
MSFT
|
$172M |
| 4 |
EOG Resources
EOG
|
$167M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$151M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.3B |
| 2 |
Phillips 66
PSX
|
$302M |
| 3 |
Tesla
TSLA
|
$214M |
| 4 |
Citigroup
C
|
$203M |
| 5 |
Cognizant
CTSH
|
$196M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 18.54% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 12.31% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HF Sinclair
DINO
$9.56B
| $12.7M | 0.02% |
319,150
-211,170
| -40% | -$8.42M |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.02% |
270,000
-2,850,953
| -91% | -$134M |
|
378
Matador Resources
MTDR
$6.01B
| $12.7M | 0.02% |
643,300
+285,800
| +80% | +$5.65M |
|
379
Q2 Holdings
QTWO
$4.92B
| $12.5M | 0.02% |
472,382
-4,500
| -0.9% | -$119K |
|
380
Patterson-UTI
PTEN
$2.18B
| $12.2M | 0.02% |
809,440
+222,790
| +38% | +$3.36M |
|
381
Kaiser Aluminum
KALU
$1.25B
| $12M | 0.02% |
142,920
+15,200
| +12% | +$1.27M |
|
382
Ollie's Bargain Outlet
OLLI
$8.18B
| $11.8M | 0.02% |
694,100
+293,700
| +73% | +$5M |
|
383
Monolithic Power Systems
MPWR
$41.5B
| $11.8M | 0.02% |
+185,200
| New | +$11.8M |
|
384
Helmerich & Payne
HP
$2.01B
| $11.8M | 0.02% |
220,010
-170,980
| -44% | -$9.16M |
|
|
FCS
385
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $11.7M | 0.02% |
562,900
+84,500
| +18% | +$1.75M |
|
386
Avery Dennison
AVY
$13.1B
| $11.6M | 0.02% |
185,785
+11,565
| +7% | +$725K |
|
387
Ares Capital
ARCC
$15.8B
| $11.6M | 0.02% |
815,000
-263,887
| -24% | -$3.76M |
|
388
Trex
TREX
$6.93B
| $11.5M | 0.02% |
1,210,376
+142,600
| +13% | +$1.36M |
|
389
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.4M | 0.02% |
+45,000
| New | +$11.4M |
|
|
CSOD
390
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.3M | 0.02% |
326,500
-32,500
| -9% | -$1.12M |
|
391
Kforce
KFRC
$598M
| $11.1M | 0.02% |
438,801
| – | – |
|
392
Ericsson
ERIC
$26.7B
| $11.1M | 0.02% |
+1,153,400
| New | +$11.1M |
|
393
Ford
F
$46.7B
| $11M | 0.02% |
782,170
+32,975
| +4% | +$465K |
|
394
Western Alliance Bancorporation
WAL
$10B
| $10.9M | 0.02% |
302,717
-39,183
| -11% | -$1.41M |
|
|
MRD
395
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $10.8M | 0.02% |
670,340
+119,440
| +22% | +$1.93M |
|
396
Cardinal Health
CAH
$35.7B
| $10.8M | 0.02% |
120,510
-4,030
| -3% | -$360K |
|
397
Kite Realty
KRG
$5.11B
| $10.7M | 0.02% |
414,000
+57,800
| +16% | +$1.5M |
|
398
Suncor Energy
SU
$48.5B
| $10.7M | 0.02% |
414,040
+90,390
| +28% | +$2.33M |
|
399
Highwoods Properties
HIW
$3.44B
| $10.5M | 0.02% |
+241,000
| New | +$10.5M |
|
|
BFX
400
DELISTED
BowFlex Inc.
BFX
| $10.5M | 0.02% |
625,500
| – | – |
|