WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+6.91%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$43.2B
AUM Growth
-$762M
(-1.7%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
589
New
59
Increased
130
Reduced
288
Closed
50
Top Buys
| 1 |
VF Corp
VFC
|
+$227M |
| 2 |
Baidu
BIDU
|
+$223M |
| 3 |
Nike
NKE
|
+$187M |
| 4 |
Verisk Analytics
VRSK
|
+$174M |
| 5 |
Ulta Beauty
ULTA
|
+$126M |
Top Sells
| 1 |
Adobe
ADBE
|
+$198M |
| 2 |
PayPal
PYPL
|
+$180M |
| 3 |
Apple
AAPL
|
+$176M |
| 4 |
Meta Platforms (Facebook)
META
|
+$165M |
| 5 |
Charles Schwab
SCHW
|
+$163M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mine Safety
MSA
$6.61B
| $14M | 0.03% |
145,240
+3,740
| +3% | +$360K |
|
|
GOLD
377
DELISTED
Randgold Resources Ltd
GOLD
| $13.9M | 0.03% |
179,917
-11,400
| -6% | -$879K |
|
|
SLCA
378
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.7M | 0.03% |
531,359
-163,390
| -24% | -$4.2M |
|
379
ITT
ITT
$13.4B
| $13.6M | 0.03% |
260,200
-103,600
| -28% | -$5.42M |
|
|
CJ
380
DELISTED
C&J Energy Services, Inc.
CJ
| $13.5M | 0.03% |
573,660
-32,192
| -5% | -$760K |
|
|
TRHC
381
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $13.3M | 0.03% |
207,711
-78,200
| -27% | -$4.99M |
|
382
Boyd Gaming
BYD
$6.84B
| $13.2M | 0.03% |
+381,000
| New | +$13.2M |
|
383
RE/MAX Holdings
RMAX
$187M
| $13M | 0.03% |
248,480
-37,670
| -13% | -$1.98M |
|
384
Air Products & Chemicals
APD
$63.9B
| $12.8M | 0.03% |
82,200
-70,125
| -46% | -$10.9M |
|
385
MPLX
MPLX
$51B
| $12.7M | 0.03% |
371,670
-6,410
| -2% | -$219K |
|
|
AGN
386
DELISTED
Allergan plc
AGN
| $12.5M | 0.03% |
75,000
+5,000
| +7% | +$834K |
|
387
Insulet
PODD
$24.8B
| $12.4M | 0.03% |
144,931
-39,100
| -21% | -$3.35M |
|
|
TVTY
388
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $12.1M | 0.03% |
344,015
-185,492
| -35% | -$6.53M |
|
389
ZTO Express
ZTO
$15.3B
| $12.1M | 0.03% |
+603,263
| New | +$12.1M |
|
390
Orion
OEC
$589M
| $12M | 0.03% |
388,200
-164,900
| -30% | -$5.09M |
|
391
Align Technology
ALGN
$9.85B
| $12M | 0.03% |
35,000
-23,000
| -40% | -$7.87M |
|
392
Old Republic International
ORI
$9.97B
| $11.8M | 0.03% |
592,000
-58,700
| -9% | -$1.17M |
|
393
Amplify Energy
AMPY
$155M
| $11.5M | 0.03% |
844,843
| – | – |
|
394
RPM International
RPM
$16.1B
| $11.4M | 0.03% |
195,822
-2,750
| -1% | -$160K |
|
395
Curtiss-Wright
CW
$18.2B
| $11.3M | 0.03% |
94,893
+20,993
| +28% | +$2.5M |
|
|
EPAY
396
DELISTED
Bottomline Technologies Inc
EPAY
| $11.3M | 0.03% |
+226,576
| New | +$11.3M |
|
|
WBC
397
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.1M | 0.03% |
95,000
-865,875
| -90% | -$101M |
|
398
XPO
XPO
$15.4B
| $11M | 0.03% |
318,053
-2,006,940
| -86% | -$69.5M |
|
399
Ares Capital
ARCC
$15.7B
| $10.9M | 0.03% |
660,679
| – | – |
|
400
Vermilion Energy
VET
$1.13B
| $10.8M | 0.03% |
300,844
| – | – |
|