WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
-0.82%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$53.3B
AUM Growth
-$8.4B
(-14%)
Cap. Flow
-$6.61B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
673
New
59
Increased
236
Reduced
212
Closed
82
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$201M |
| 2 |
Halliburton
HAL
|
+$172M |
| 3 |
Honeywell
HON
|
+$134M |
| 4 |
Microchip Technology
MCHP
|
+$134M |
| 5 |
International Paper
IP
|
+$129M |
Top Sells
| 1 |
Bread Financial
BFH
|
+$440M |
| 2 |
Bath & Body Works
BBWI
|
+$431M |
| 3 |
Home Depot
HD
|
+$426M |
| 4 |
Boeing
BA
|
+$374M |
| 5 |
Phillips 66
PSX
|
+$335M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ares Capital
ARCC
$15.8B
| $12.1M | 0.02% |
815,000
| – | – |
|
377
HEICO
HEI
$44.5B
| $12.1M | 0.02% |
+489,990
| New | +$12.1M |
|
378
Suncor Energy
SU
$50.5B
| $12.1M | 0.02% |
433,750
+19,710
| +5% | +$548K |
|
|
CBPX
379
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.1M | 0.02% |
649,815
+142,777
| +28% | +$2.65M |
|
380
Devon Energy
DVN
$22.1B
| $12M | 0.02% |
436,300
-352,350
| -45% | -$9.67M |
|
|
SHLX
381
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12M | 0.02% |
326,450
+10,560
| +3% | +$387K |
|
|
IDTI
382
DELISTED
Integrated Device Technology I
IDTI
| $11.9M | 0.02% |
582,980
| – | – |
|
383
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.8M | 0.02% |
45,000
| – | – |
|
384
Kite Realty
KRG
$5.01B
| $11.8M | 0.02% |
424,400
+10,400
| +3% | +$288K |
|
|
LPNT
385
DELISTED
LifePoint Health, Inc.
LPNT
| $11.7M | 0.02% |
169,335
-86,600
| -34% | -$6M |
|
386
American Woodmark
AMWD
$954M
| $11.6M | 0.02% |
154,900
+62,400
| +67% | +$4.65M |
|
|
JNS
387
DELISTED
Janus Capital Group Inc
JNS
| $11.3M | 0.02% |
772,900
-153,700
| -17% | -$2.25M |
|
388
Hershey
HSY
$37.4B
| $11.1M | 0.02% |
120,000
+10,000
| +9% | +$921K |
|
389
Kellanova
K
$27.6B
| $11M | 0.02% |
153,072
+7,561
| +5% | +$543K |
|
390
Viper Energy
VNOM
$6.57B
| $11M | 0.02% |
672,282
| – | – |
|
391
Cognex
CGNX
$7.5B
| $10.8M | 0.02% |
552,454
-27,778
| -5% | -$541K |
|
392
Tile Shop Holdings
TTSH
$278M
| $10.7M | 0.02% |
720,600
+91,400
| +15% | +$1.36M |
|
393
Hilton Worldwide
HLT
$64.7B
| $10.7M | 0.02% |
158,906
-1,674,139
| -91% | -$113M |
|
394
Avery Dennison
AVY
$13B
| $10.7M | 0.02% |
148,115
-37,670
| -20% | -$2.72M |
|
395
Highwoods Properties
HIW
$3.43B
| $10.6M | 0.02% |
222,000
-19,000
| -8% | -$908K |
|
396
Southwest Gas
SWX
$5.64B
| $10.5M | 0.02% |
158,843
-22,100
| -12% | -$1.46M |
|
397
Skechers
SKX
$9.51B
| $10.3M | 0.02% |
337,540
+26,700
| +9% | +$813K |
|
|
GOLD
398
DELISTED
Randgold Resources Ltd
GOLD
| $10.2M | 0.02% |
112,600
+1,922
| +2% | +$175K |
|
399
TechnipFMC
FTI
$16.7B
| $10.1M | 0.02% |
496,393
+18,131
| +4% | +$369K |
|
400
SBA Communications
SBAC
$20.6B
| $10.1M | 0.02% |
100,563
-924,856
| -90% | -$92.6M |
|