WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.77%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$48.3B
AUM Growth
+$860M
(+1.8%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
642
New
61
Increased
189
Reduced
256
Closed
58
Top Buys
| 1 |
Johnson Controls International
JCI
|
$271M |
| 2 |
Analog Devices
ADI
|
$223M |
| 3 |
Alibaba
BABA
|
$219M |
| 4 |
CME Group
CME
|
$190M |
| 5 |
Qualcomm
QCOM
|
$148M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$190M |
| 2 |
Elevance Health
ELV
|
$175M |
| 3 |
Bristol-Myers Squibb
BMY
|
$167M |
| 4 |
AB InBev
BUD
|
$157M |
| 5 |
CELG
Celgene Corp
CELG
|
$142M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 9.26% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Casey's General Stores
CASY
$18.8B
| $13.1M | 0.03% |
108,987
-53,640
| -33% | -$6.44M |
|
377
PPL Corp
PPL
$26.6B
| $12.8M | 0.03% |
369,788
-388,770
| -51% | -$13.4M |
|
378
Eagle Materials
EXP
$7.86B
| $12.8M | 0.03% |
165,000
+62,900
| +62% | +$4.86M |
|
|
LOGM
379
DELISTED
LogMein, Inc.
LOGM
| $12.6M | 0.03% |
139,875
-22,100
| -14% | -$2M |
|
|
OA
380
DELISTED
Orbital ATK, Inc.
OA
| $12.6M | 0.03% |
+165,082
| New | +$12.6M |
|
381
American Woodmark
AMWD
$997M
| $12.5M | 0.03% |
155,700
| – | – |
|
382
Penumbra
PEN
$11B
| $12.5M | 0.03% |
165,000
| – | – |
|
383
Hershey
HSY
$37.6B
| $12.4M | 0.03% |
130,000
+20,000
| +18% | +$1.91M |
|
|
TVTY
384
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.3M | 0.03% |
464,255
-283,445
| -38% | -$7.5M |
|
385
FIVE9
FIVN
$2.06B
| $12.2M | 0.03% |
+777,100
| New | +$12.2M |
|
386
Hexcel
HXL
$5.16B
| $12.1M | 0.02% |
272,100
+41,720
| +18% | +$1.85M |
|
387
Viper Energy
VNOM
$6.29B
| $12M | 0.02% |
743,782
-44,600
| -6% | -$720K |
|
388
Southwest Airlines
LUV
$16.5B
| $11.9M | 0.02% |
+305,000
| New | +$11.9M |
|
|
TWTR
389
DELISTED
Twitter, Inc.
TWTR
| $11.5M | 0.02% |
500,000
-30,000
| -6% | -$692K |
|
390
Range Resources
RRC
$8.27B
| $11.3M | 0.02% |
+292,256
| New | +$11.3M |
|
391
Tile Shop Holdings
TTSH
$278M
| $11.2M | 0.02% |
674,617
+15,717
| +2% | +$260K |
|
392
Humana
HUM
$37B
| $11.2M | 0.02% |
63,100
-25,200
| -29% | -$4.46M |
|
393
Booking.com
BKNG
$178B
| $11.1M | 0.02% |
7,553
+900
| +14% | +$1.32M |
|
|
FCB
394
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.1M | 0.02% |
289,211
+6,000
| +2% | +$231K |
|
|
CSC
395
DELISTED
Computer Sciences
CSC
| $11.1M | 0.02% |
212,700
-220,879
| -51% | -$11.5M |
|
396
Silicon Motion
SIMO
$2.8B
| $11.1M | 0.02% |
213,700
| – | – |
|
397
Allete
ALE
$3.69B
| $11M | 0.02% |
184,600
+13,800
| +8% | +$823K |
|
398
Highwoods Properties
HIW
$3.44B
| $11M | 0.02% |
210,500
-10,100
| -5% | -$526K |
|
399
Western Alliance Bancorporation
WAL
$10B
| $10.8M | 0.02% |
288,217
-42,600
| -13% | -$1.6M |
|
|
GPOR
400
DELISTED
Gulfport Energy Corp.
GPOR
| $10.7M | 0.02% |
379,420
-327,320
| -46% | -$9.25M |
|