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 | |
|---|---|---|---|---|---|---|
426
Healthcare Services Group
HCSG
$1.15B
| $7.69M | 0.01% |
208,962
-64,624
| -24% | -$2.38M |
|
427
American Express
AXP
$226B
| $7.68M | 0.01% |
125,000
| – | – |
|
428
Deluxe
DLX
$875M
| $7.61M | 0.01% |
121,852
-37,700
| -24% | -$2.36M |
|
|
ARGO
429
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.53M | 0.01% |
165,945
-135,355
| -45% | -$6.14M |
|
430
United Parcel Service
UPS
$71.5B
| $7.38M | 0.01% |
70,000
-10,000
| -13% | -$1.05M |
|
|
NS
431
DELISTED
NuStar Energy L.P.
NS
| $7.34M | 0.01% |
181,600
-254,900
| -58% | -$10.3M |
|
432
Boot Barn
BOOT
$5.71B
| $7.34M | 0.01% |
780,346
+142,976
| +22% | +$1.34M |
|
|
SRCI
433
DELISTED
SRC Energy Inc
SRCI
| $7.28M | 0.01% |
+936,600
| New | +$7.28M |
|
|
CPPL
434
DELISTED
Columbia Pipeline Partners LP
CPPL
| $7.25M | 0.01% |
496,660
+22,560
| +5% | +$329K |
|
435
8x8 Inc
EGHT
$285M
| $7.25M | 0.01% |
720,300
| – | – |
|
|
KKD
436
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $7.2M | 0.01% |
461,990
-1,058,087
| -70% | -$16.5M |
|
|
MRD
437
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.15M | 0.01% |
702,350
+32,010
| +5% | +$326K |
|
438
Wabtec
WAB
$32.6B
| $7.14M | 0.01% |
90,000
| – | – |
|
|
YELL
439
DELISTED
Yellow Corporation Common Stock
YELL
| $7.1M | 0.01% |
+761,888
| New | +$7.1M |
|
|
HF
440
DELISTED
HFF Inc.
HF
| $7.08M | 0.01% |
257,071
-12,689
| -5% | -$349K |
|
441
Merck
MRK
$211B
| $7.05M | 0.01% |
139,697
-524,619
| -79% | -$26.5M |
|
|
OCLR
442
DELISTED
Oclaro Inc.
OCLR
| $6.97M | 0.01% |
+1,291,000
| New | +$6.97M |
|
443
FTAI Aviation
FTAI
$17.1B
| $6.95M | 0.01% |
817,856
| – | – |
|
444
Altria Group
MO
$110B
| $6.94M | 0.01% |
110,714
+21,321
| +24% | +$1.34M |
|
|
CSC
445
DELISTED
Computer Sciences
CSC
| $6.93M | 0.01% |
201,500
+97,500
| +94% | +$3.35M |
|
446
iShares National Muni Bond ETF
MUB
$39.2B
| $6.71M | 0.01% |
+60,100
| New | +$6.71M |
|
447
Starwood Property Trust
STWD
$7.53B
| $6.63M | 0.01% |
350,000
-50,000
| -13% | -$947K |
|
|
GK
448
DELISTED
G&K Services Inc
GK
| $6.59M | 0.01% |
89,969
-30,600
| -25% | -$2.24M |
|
449
Inogen
INGN
$228M
| $6.45M | 0.01% |
143,300
+66,400
| +86% | +$2.99M |
|
|
CKEC
450
DELISTED
Carmike Cinemas Inc
CKEC
| $6.35M | 0.01% |
211,410
-498,332
| -70% | -$15M |
|