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 | |
|---|---|---|---|---|---|---|
401
Zurn Elkay Water Solutions
ZWS
$7.78B
| $10.3M | 0.02% |
+718,223
| New | +$10.3M |
|
402
Clorox
CLX
$15.5B
| $10.2M | 0.02% |
76,704
+11,370
| +17% | +$1.51M |
|
|
HCR
403
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $10.1M | 0.02% |
956,370
-34,450
| -3% | -$365K |
|
404
OGE Energy
OGE
$8.83B
| $10.1M | 0.02% |
307,975
+12,170
| +4% | +$399K |
|
|
ACC
405
DELISTED
American Campus Communities, Inc.
ACC
| $10.1M | 0.02% |
261,137
+22,860
| +10% | +$883K |
|
406
Broadridge
BR
$29.7B
| $10.1M | 0.02% |
91,860
-15,270
| -14% | -$1.67M |
|
407
C.H. Robinson
CHRW
$15B
| $10M | 0.02% |
106,960
-5,080
| -5% | -$476K |
|
408
Curtiss-Wright
CW
$18.3B
| $9.98M | 0.02% |
+73,900
| New | +$9.98M |
|
409
Sonoco
SON
$4.52B
| $9.93M | 0.02% |
204,639
+24,870
| +14% | +$1.21M |
|
|
RTN
410
DELISTED
Raytheon Company
RTN
| $9.85M | 0.02% |
45,650
-92,250
| -67% | -$19.9M |
|
411
Cracker Barrel
CBRL
$1.15B
| $9.84M | 0.02% |
61,807
+3,240
| +6% | +$516K |
|
412
Vermilion Energy
VET
$1.13B
| $9.7M | 0.02% |
300,844
-10,000
| -3% | -$322K |
|
413
Garmin
GRMN
$45.9B
| $9.66M | 0.02% |
163,953
-1,310
| -0.8% | -$77.2K |
|
414
Service Corp International
SCI
$11B
| $9.58M | 0.02% |
+253,740
| New | +$9.58M |
|
415
Openlane
KAR
$3.11B
| $9.56M | 0.02% |
466,041
-51,757
| -10% | -$1.06M |
|
|
SEI
416
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $9.55M | 0.02% |
576,443
+236,173
| +69% | +$3.91M |
|
417
Snap-on
SNA
$17.2B
| $9.51M | 0.02% |
64,460
+7,120
| +12% | +$1.05M |
|
418
Republic Services
RSG
$71.2B
| $9.49M | 0.02% |
143,332
-7,230
| -5% | -$479K |
|
419
Cinemark Holdings
CNK
$3.12B
| $9.49M | 0.02% |
251,990
-20,850
| -8% | -$785K |
|
420
Quest Diagnostics
DGX
$20.4B
| $9.47M | 0.02% |
94,440
-2,990
| -3% | -$300K |
|
|
NATI
421
DELISTED
National Instruments Corp
NATI
| $9.47M | 0.02% |
187,180
-42,620
| -19% | -$2.16M |
|
422
RPM International
RPM
$16.4B
| $9.47M | 0.02% |
198,572
+12,770
| +7% | +$609K |
|
423
Leggett & Platt
LEG
$1.35B
| $9.45M | 0.02% |
213,035
+6,860
| +3% | +$304K |
|
424
FTAI Aviation
FTAI
$16.9B
| $9.43M | 0.02% |
692,324
-11,710
| -2% | -$159K |
|
|
UMPQ
425
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.42M | 0.02% |
439,770
-17,980
| -4% | -$385K |
|