WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+5.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.4B
AUM Growth
-$1.62B
(-3.5%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
574
New
42
Increased
211
Reduced
238
Closed
42
Top Buys
| 1 |
PayPal
PYPL
|
$304M |
| 2 |
Microsoft
MSFT
|
$280M |
| 3 |
Broadcom
AVGO
|
$215M |
| 4 |
RTX Corp
RTX
|
$212M |
| 5 |
Monster Beverage
MNST
|
$157M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$231M |
| 2 |
O'Reilly Automotive
ORLY
|
$228M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$220M |
| 4 |
EOG Resources
EOG
|
$215M |
| 5 |
Halliburton
HAL
|
$192M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
401
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.9M | 0.02% |
+447,073
| New | +$10.9M |
|
402
Insulet
PODD
$24.5B
| $10.9M | 0.02% |
+211,500
| New | +$10.9M |
|
403
VF Corp
VFC
$5.86B
| $10.7M | 0.02% |
197,943
+14,826
| +8% | +$804K |
|
404
FTAI Aviation
FTAI
$15.8B
| $10.7M | 0.02% |
788,581
-29,275
| -4% | -$398K |
|
405
Amplify Energy
AMPY
$155M
| $10.7M | 0.02% |
847,001
| – | – |
|
406
Avery Dennison
AVY
$13.1B
| $10.6M | 0.02% |
120,507
+6,120
| +5% | +$541K |
|
|
NATI
407
DELISTED
National Instruments Corp
NATI
| $10.6M | 0.02% |
263,640
+137,510
| +109% | +$5.53M |
|
408
Vermilion Energy
VET
$1.12B
| $10.4M | 0.02% |
329,021
+25,000
| +8% | +$793K |
|
409
Coca-Cola Consolidated
COKE
$10.5B
| $10.3M | 0.02% |
451,000
+10,000
| +2% | +$229K |
|
|
PDCE
410
DELISTED
PDC Energy, Inc.
PDCE
| $10.3M | 0.02% |
237,810
+35,650
| +18% | +$1.54M |
|
411
Republic Services
RSG
$71.7B
| $10.2M | 0.02% |
160,052
+10,530
| +7% | +$671K |
|
412
Sonoco
SON
$4.56B
| $10.2M | 0.02% |
198,059
+26,220
| +15% | +$1.35M |
|
413
Leggett & Platt
LEG
$1.35B
| $10.2M | 0.02% |
193,665
+6,840
| +4% | +$359K |
|
414
Becton Dickinson
BDX
$55.1B
| $10.1M | 0.02% |
53,271
+1,804
| +4% | +$343K |
|
|
AERI
415
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $10.1M | 0.02% |
192,100
| – | – |
|
416
RH
RH
$4.7B
| $10.1M | 0.02% |
156,253
-120,747
| -44% | -$7.79M |
|
417
Broadridge
BR
$29.4B
| $10.1M | 0.02% |
133,200
+750
| +0.6% | +$56.7K |
|
418
OGE Energy
OGE
$8.89B
| $10.1M | 0.02% |
289,185
+26,810
| +10% | +$933K |
|
|
ACC
419
DELISTED
American Campus Communities, Inc.
ACC
| $10M | 0.02% |
212,417
+29,320
| +16% | +$1.39M |
|
420
Clorox
CLX
$15.5B
| $9.99M | 0.02% |
74,954
+7,020
| +10% | +$935K |
|
421
Plains GP Holdings
PAGP
$3.64B
| $9.94M | 0.02% |
380,041
-6,250
| -2% | -$164K |
|
422
Advanced Drainage Systems
WMS
$11.5B
| $9.92M | 0.02% |
493,400
-62,800
| -11% | -$1.26M |
|
423
Glacier Bancorp
GBCI
$5.88B
| $9.89M | 0.02% |
270,078
-11,100
| -4% | -$406K |
|
424
Cracker Barrel
CBRL
$1.18B
| $9.88M | 0.02% |
59,057
+930
| +2% | +$156K |
|
425
RPM International
RPM
$16.2B
| $9.86M | 0.02% |
180,782
+9,590
| +6% | +$523K |
|