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 | |
|---|---|---|---|---|---|---|
426
Avery Dennison
AVY
$13B
| $9.38M | 0.02% |
88,287
+5,080
| +6% | +$540K |
|
427
Rockwell Automation
ROK
$38.8B
| $9.33M | 0.02% |
53,571
-186,045
| -78% | -$32.4M |
|
428
Glacier Bancorp
GBCI
$5.86B
| $9.33M | 0.02% |
243,098
-5,740
| -2% | -$220K |
|
429
Dominion Energy
D
$49.5B
| $9.1M | 0.02% |
135,000
+25,000
| +23% | +$1.69M |
|
430
Targa Resources
TRGP
$34.4B
| $9.09M | 0.02% |
206,480
-9,370
| -4% | -$412K |
|
431
Estee Lauder
EL
$31.8B
| $9.05M | 0.02% |
60,429
-12,100
| -17% | -$1.81M |
|
432
HNI Corp
HNI
$2.14B
| $9.03M | 0.02% |
250,070
-23,150
| -8% | -$835K |
|
433
Acadia Pharmaceuticals
ACAD
$4.29B
| $8.99M | 0.02% |
400,000
-2,481,692
| -86% | -$55.8M |
|
434
Evogene
EVGN
$10.6M
| $8.88M | 0.02% |
279,544
| – | – |
|
435
Cardinal Health
CAH
$35.6B
| $8.71M | 0.02% |
138,904
-13,730
| -9% | -$861K |
|
436
Axogen
AXGN
$747M
| $8.62M | 0.02% |
236,088
-74,400
| -24% | -$2.72M |
|
|
CUB
437
DELISTED
Cubic Corporation
CUB
| $8.5M | 0.02% |
+133,600
| New | +$8.5M |
|
438
US Foods
USFD
$17.6B
| $8.19M | 0.02% |
250,000
-60,000
| -19% | -$1.97M |
|
|
RHT
439
DELISTED
Red Hat Inc
RHT
| $8.15M | 0.02% |
54,500
-812,304
| -94% | -$121M |
|
440
Prologis
PLD
$105B
| $8.05M | 0.02% |
127,750
-300,900
| -70% | -$19M |
|
441
MYR Group
MYRG
$2.77B
| $7.95M | 0.02% |
257,926
| – | – |
|
|
EQM
442
DELISTED
EQM Midstream Partners, LP
EQM
| $7.87M | 0.02% |
133,350
| – | – |
|
443
Allete
ALE
$3.7B
| $7.84M | 0.02% |
108,500
-29,300
| -21% | -$2.12M |
|
444
Schneider National
SNDR
$4.32B
| $7.82M | 0.02% |
300,000
| – | – |
|
445
Essential Utilities
WTRG
$10.9B
| $7.39M | 0.02% |
+217,100
| New | +$7.39M |
|
446
Constellium
CSTM
$2.01B
| $7.32M | 0.02% |
674,200
+6,800
| +1% | +$73.8K |
|
447
Johnson Controls International
JCI
$70.8B
| $7.31M | 0.02% |
207,450
-483,100
| -70% | -$17M |
|
448
Blackstone Mortgage Trust
BXMT
$3.41B
| $7.22M | 0.02% |
229,731
| – | – |
|
449
American International
AIG
$43.7B
| $7.14M | 0.02% |
131,200
-214,750
| -62% | -$11.7M |
|
450
G-III Apparel Group
GIII
$1.16B
| $7.13M | 0.02% |
+189,300
| New | +$7.13M |
|