WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+3.67%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$44B
AUM Growth
-$1.05B
(-2.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
575
New
55
Increased
170
Reduced
243
Closed
49
Top Buys
| 1 |
Broadcom
AVGO
|
+$188M |
| 2 |
Intel
INTC
|
+$172M |
| 3 |
Qualcomm
QCOM
|
+$158M |
| 4 |
Medtronic
MDT
|
+$120M |
| 5 |
Walmart
WMT
|
+$101M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$442M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
MetLife
MET
|
+$131M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$121M |
| 5 |
Meta Platforms (Facebook)
META
|
+$116M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zimmer Biomet
ZBH
$20.3B
| $14.2M | 0.03% |
+133,900
| New | +$14.2M |
|
377
Devon Energy
DVN
$22.5B
| $14.1M | 0.03% |
442,020
-178,426
| -29% | -$5.67M |
|
378
Old Republic International
ORI
$9.92B
| $14M | 0.03% |
650,700
+633,400
| +3,661% | +$13.6M |
|
|
WWE
379
DELISTED
World Wrestling Entertainment
WWE
| $13.7M | 0.03% |
381,300
+48,200
| +14% | +$1.74M |
|
380
Sealed Air
SEE
$4.83B
| $13.5M | 0.03% |
316,100
+16,350
| +5% | +$700K |
|
381
Nomad Foods
NOMD
$2.12B
| $13.5M | 0.03% |
855,376
+34,800
| +4% | +$548K |
|
382
Under Armour
UAA
$2.14B
| $13.4M | 0.03% |
820,000
| – | – |
|
383
International Flavors & Fragrances
IFF
$16.5B
| $13.3M | 0.03% |
96,978
+58,478
| +152% | +$8.01M |
|
384
Kemper
KMPR
$3.32B
| $13.2M | 0.03% |
230,935
+14,300
| +7% | +$815K |
|
385
Transocean
RIG
$3.06B
| $13M | 0.03% |
1,312,066
+719,416
| +121% | +$7.12M |
|
386
Cactus
WHD
$2.84B
| $12.9M | 0.03% |
+478,344
| New | +$12.9M |
|
387
MPLX
MPLX
$50.8B
| $12.5M | 0.03% |
378,080
-4,300
| -1% | -$142K |
|
388
Liberty Media Series C
FWONK
$24.7B
| $12.1M | 0.03% |
407,218
-215,339
| -35% | -$6.42M |
|
389
Wynn Resorts
WYNN
$12.8B
| $11.9M | 0.03% |
65,000
-45,000
| -41% | -$8.21M |
|
|
AGN
390
DELISTED
Allergan plc
AGN
| $11.8M | 0.03% |
70,000
-8,000
| -10% | -$1.35M |
|
391
Mine Safety
MSA
$6.63B
| $11.8M | 0.03% |
+141,500
| New | +$11.8M |
|
392
Duke Energy
DUK
$94.4B
| $11.6M | 0.03% |
150,000
-15,000
| -9% | -$1.16M |
|
393
RLJ Lodging Trust
RLJ
$1.14B
| $11.4M | 0.03% |
+584,500
| New | +$11.4M |
|
394
Amplify Energy
AMPY
$161M
| $11.3M | 0.03% |
844,843
-2,158
| -0.3% | -$28.8K |
|
|
XLNX
395
DELISTED
Xilinx Inc
XLNX
| $11.2M | 0.03% |
155,000
-10,000
| -6% | -$722K |
|
|
TRHC
396
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $11.1M | 0.03% |
285,911
-72,000
| -20% | -$2.79M |
|
397
Avnet
AVT
$4.5B
| $10.9M | 0.02% |
260,100
+128,500
| +98% | +$5.37M |
|
|
ZNGA
398
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.7M | 0.02% |
2,925,700
+763,300
| +35% | +$2.79M |
|
399
Ares Capital
ARCC
$15.8B
| $10.5M | 0.02% |
660,679
-70,000
| -10% | -$1.11M |
|
400
Deckers Outdoor
DECK
$16.9B
| $10.4M | 0.02% |
690,000
-120,000
| -15% | -$1.8M |
|