WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+11.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.3B
AUM Growth
+$1.63B
(+4.2%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
479
New
30
Increased
155
Reduced
247
Closed
32
Top Buys
| 1 |
Coca-Cola
KO
|
$191M |
| 2 |
Morgan Stanley
MS
|
$98.6M |
| 3 |
Stanley Black & Decker
SWK
|
$97M |
| 4 |
Meta Platforms (Facebook)
META
|
$94.1M |
| 5 |
NVIDIA
NVDA
|
$90M |
Top Sells
| 1 |
Zoetis
ZTS
|
$262M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Universal Display
OLED
|
$123M |
| 4 |
Mastercard
MA
|
$99.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$97.8M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Graphic Packaging
GPK
$6.38B
| $12.8M | 0.03% |
+766,380
| New | +$12.8M |
|
|
NUVA
377
DELISTED
NuVasive, Inc.
NUVA
| $12.1M | 0.03% |
+157,077
| New | +$12.1M |
|
378
Constellium
CSTM
$2.04B
| $12.1M | 0.03% |
900,230
+402,295
| +81% | +$5.39M |
|
379
Allete
ALE
$3.69B
| $11.8M | 0.03% |
144,792
+2,045
| +1% | +$166K |
|
380
Baidu
BIDU
$35.1B
| $11.7M | 0.03% |
+92,183
| New | +$11.7M |
|
381
Azenta
AZTA
$1.39B
| $11.5M | 0.03% |
+275,119
| New | +$11.5M |
|
382
Canadian Pacific Kansas City
CP
$70.3B
| $11.1M | 0.03% |
217,430
-49,320
| -18% | -$2.51M |
|
383
Evertec
EVTC
$2.21B
| $10.9M | 0.03% |
319,803
+18,425
| +6% | +$627K |
|
384
Core Laboratories
CLB
$592M
| $10.7M | 0.03% |
284,871
-96,055
| -25% | -$3.62M |
|
|
CLR
385
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.7M | 0.03% |
310,501
-257,292
| -45% | -$8.82M |
|
386
Treehouse Foods
THS
$917M
| $10.5M | 0.03% |
217,285
+66,336
| +44% | +$3.22M |
|
387
Scorpio Tankers
STNG
$2.71B
| $10.5M | 0.03% |
265,881
-261,079
| -50% | -$10.3M |
|
388
Travel + Leisure Co
TNL
$4.08B
| $10.3M | 0.03% |
+199,642
| New | +$10.3M |
|
389
WEX
WEX
$5.87B
| $10.2M | 0.03% |
48,676
-17,562
| -27% | -$3.68M |
|
|
MMP
390
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10M | 0.02% |
159,111
-7,589
| -5% | -$477K |
|
391
Gray Television
GTN
$625M
| $9.96M | 0.02% |
+464,326
| New | +$9.96M |
|
392
Coherent
COHR
$15.2B
| $9.51M | 0.02% |
+282,489
| New | +$9.51M |
|
393
Baker Hughes
BKR
$44.9B
| $9.39M | 0.02% |
366,273
-45,645
| -11% | -$1.17M |
|
394
Assurant
AIZ
$10.7B
| $9.29M | 0.02% |
70,905
-35,933
| -34% | -$4.71M |
|
395
Schlumberger
SLB
$53.4B
| $9.24M | 0.02% |
229,782
-158,058
| -41% | -$6.35M |
|
396
10x Genomics
TXG
$1.74B
| $9.08M | 0.02% |
119,053
-5,898
| -5% | -$450K |
|
|
CHCT
397
Community Healthcare Trust
CHCT
$444M
| $8.84M | 0.02% |
206,265
-881
| -0.4% | -$37.8K |
|
|
SAFM
398
DELISTED
Sanderson Farms Inc
SAFM
| $8.77M | 0.02% |
49,767
-45,346
| -48% | -$7.99M |
|
399
Oneok
OKE
$45.7B
| $8.31M | 0.02% |
109,800
+739
| +0.7% | +$55.9K |
|
|
CHX
400
DELISTED
ChampionX
CHX
| $7.85M | 0.02% |
232,367
-81,635
| -26% | -$2.76M |
|