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 | |
|---|---|---|---|---|---|---|
|
HCR
401
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $10.7M | 0.02% |
903,850
-52,520
| -5% | -$620K |
|
402
Targa Resources
TRGP
$34.5B
| $10.7M | 0.02% |
215,430
+8,950
| +4% | +$443K |
|
403
Axogen
AXGN
$738M
| $10.6M | 0.02% |
211,188
-24,900
| -11% | -$1.25M |
|
404
Clorox
CLX
$15.4B
| $10.5M | 0.02% |
77,814
+1,110
| +1% | +$150K |
|
405
FTAI Aviation
FTAI
$17.1B
| $10.5M | 0.02% |
680,614
-11,710
| -2% | -$181K |
|
406
Kellanova
K
$27.6B
| $10.4M | 0.02% |
159,229
-222,394
| -58% | -$14.6M |
|
407
OGE Energy
OGE
$8.75B
| $10.3M | 0.02% |
292,995
-14,980
| -5% | -$527K |
|
408
PBF Energy
PBF
$3.29B
| $10.3M | 0.02% |
245,150
+231,385
| +1,681% | +$9.7M |
|
409
Leggett & Platt
LEG
$1.38B
| $10.1M | 0.02% |
226,225
+13,190
| +6% | +$589K |
|
410
Broadridge
BR
$29.7B
| $10.1M | 0.02% |
87,660
-4,200
| -5% | -$483K |
|
|
ACC
411
DELISTED
American Campus Communities, Inc.
ACC
| $10.1M | 0.02% |
234,697
-26,440
| -10% | -$1.13M |
|
412
Openlane
KAR
$3.11B
| $10M | 0.02% |
482,501
+16,460
| +4% | +$341K |
|
413
Snap-on
SNA
$17.1B
| $10M | 0.02% |
62,210
-2,250
| -3% | -$362K |
|
414
Garmin
GRMN
$46.1B
| $9.99M | 0.02% |
163,723
-230
| -0.1% | -$14K |
|
415
Service Corp International
SCI
$11.1B
| $9.98M | 0.02% |
278,820
+25,080
| +10% | +$898K |
|
416
Sonoco
SON
$4.55B
| $9.95M | 0.02% |
189,599
-15,040
| -7% | -$790K |
|
417
Quest Diagnostics
DGX
$20.4B
| $9.9M | 0.02% |
90,070
-4,370
| -5% | -$480K |
|
418
Cinemark Holdings
CNK
$2.98B
| $9.82M | 0.02% |
279,980
+27,990
| +11% | +$982K |
|
419
Republic Services
RSG
$71.2B
| $9.81M | 0.02% |
143,502
+170
| +0.1% | +$11.6K |
|
420
Glacier Bancorp
GBCI
$5.88B
| $9.7M | 0.02% |
250,718
+7,620
| +3% | +$295K |
|
421
Avery Dennison
AVY
$13.1B
| $9.66M | 0.02% |
94,637
+6,350
| +7% | +$648K |
|
422
Essential Utilities
WTRG
$10.8B
| $9.65M | 0.02% |
274,355
+57,255
| +26% | +$2.01M |
|
|
UMPQ
423
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.56M | 0.02% |
423,220
-16,550
| -4% | -$374K |
|
|
CUB
424
DELISTED
Cubic Corporation
CUB
| $9.53M | 0.02% |
148,500
+14,900
| +11% | +$957K |
|
425
HNI Corp
HNI
$2.16B
| $9.53M | 0.02% |
256,100
+6,030
| +2% | +$224K |
|