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 | |
|---|---|---|---|---|---|---|
401
Mercado Libre
MELI
$119B
| $10M | 0.02% |
+84,850
| New | +$10M |
|
402
Avient
AVNT
$3.47B
| $9.97M | 0.02% |
+329,400
| New | +$9.97M |
|
403
Kinross Gold
KGC
$27.5B
| $9.77M | 0.02% |
+2,873,800
| New | +$9.77M |
|
404
US Bancorp
USB
$75.7B
| $9.54M | 0.02% |
235,000
+50,000
| +27% | +$2.03M |
|
405
Kirby Corp
KEX
$4.98B
| $9.26M | 0.02% |
153,600
+25,400
| +20% | +$1.53M |
|
|
NBIS
406
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $9.15M | 0.02% |
597,131
+26,400
| +5% | +$404K |
|
407
Enbridge
ENB
$105B
| $9.1M | 0.02% |
233,930
+10,620
| +5% | +$413K |
|
408
ConocoPhillips
COP
$114B
| $9.06M | 0.02% |
225,000
+45,000
| +25% | +$1.81M |
|
|
BSFT
409
DELISTED
BroadSoft, Inc.
BSFT
| $8.96M | 0.02% |
222,000
+52,700
| +31% | +$2.13M |
|
410
General Mills
GIS
$26.8B
| $8.87M | 0.02% |
140,000
| – | – |
|
411
iShares Russell 2000 Value ETF
IWN
$11.9B
| $8.86M | 0.02% |
95,000
+10,000
| +12% | +$932K |
|
412
Mondelez International
MDLZ
$80.1B
| $8.83M | 0.02% |
220,000
| – | – |
|
413
SS&C Technologies
SSNC
$21.7B
| $8.71M | 0.02% |
274,600
-717,800
| -72% | -$22.8M |
|
|
LOGM
414
DELISTED
LogMein, Inc.
LOGM
| $8.7M | 0.02% |
172,375
-22,225
| -11% | -$1.12M |
|
415
WEX
WEX
$5.91B
| $8.68M | 0.02% |
+104,115
| New | +$8.68M |
|
416
EPR Properties
EPR
$4.05B
| $8.66M | 0.02% |
+129,989
| New | +$8.66M |
|
417
Teradyne
TER
$18.9B
| $8.61M | 0.02% |
399,000
+20,200
| +5% | +$436K |
|
|
NVDQ
418
DELISTED
Novadaq Technologies Inc.
NVDQ
| $8.59M | 0.02% |
774,058
+252,167
| +48% | +$2.8M |
|
|
MLNX
419
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.57M | 0.02% |
157,800
+59,000
| +60% | +$3.21M |
|
420
Rockwell Automation
ROK
$38.8B
| $8.42M | 0.02% |
74,000
-8,000
| -10% | -$910K |
|
|
FCS
421
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $8.01M | 0.02% |
400,700
-162,200
| -29% | -$3.24M |
|
|
ENH
422
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.98M | 0.02% |
122,200
-123,000
| -50% | -$8.04M |
|
423
Booking.com
BKNG
$181B
| $7.8M | 0.01% |
6,053
-65,465
| -92% | -$84.4M |
|
|
VLP
424
DELISTED
Valero Energy Partners LP
VLP
| $7.76M | 0.01% |
163,900
-126,420
| -44% | -$5.99M |
|
425
SPS Commerce
SPSC
$4.19B
| $7.76M | 0.01% |
361,490
+71,574
| +25% | +$1.54M |
|