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 | |
|---|---|---|---|---|---|---|
426
Cracker Barrel
CBRL
$1.12B
| $9.53M | 0.02% |
60,977
-830
| -1% | -$130K |
|
|
NATI
427
DELISTED
National Instruments Corp
NATI
| $9.51M | 0.02% |
226,580
+39,400
| +21% | +$1.65M |
|
|
CHX
428
DELISTED
ChampionX
CHX
| $9.39M | 0.02% |
+224,965
| New | +$9.39M |
|
429
Rockwell Automation
ROK
$38.4B
| $9.38M | 0.02% |
56,431
+2,860
| +5% | +$475K |
|
430
Cardinal Health
CAH
$35.9B
| $9.33M | 0.02% |
191,125
+52,221
| +38% | +$2.55M |
|
431
C.H. Robinson
CHRW
$14.9B
| $9.31M | 0.02% |
111,290
+4,330
| +4% | +$362K |
|
432
Agree Realty
ADC
$8B
| $9.25M | 0.02% |
+175,300
| New | +$9.25M |
|
|
INVX
433
Innovex International, Inc.
INVX
$1.15B
| $9.25M | 0.02% |
+179,950
| New | +$9.25M |
|
434
Dominion Energy
D
$49.7B
| $9.2M | 0.02% |
135,000
| – | – |
|
|
XLNX
435
DELISTED
Xilinx Inc
XLNX
| $9.14M | 0.02% |
140,000
-15,000
| -10% | -$979K |
|
436
Altria Group
MO
$110B
| $9.09M | 0.02% |
160,000
-90,000
| -36% | -$5.11M |
|
|
ESV
437
DELISTED
Ensco Rowan plc
ESV
| $9.01M | 0.02% |
+310,163
| New | +$9.01M |
|
|
RTN
438
DELISTED
Raytheon Company
RTN
| $8.82M | 0.02% |
45,650
| – | – |
|
439
RLJ Lodging Trust
RLJ
$1.16B
| $8.69M | 0.02% |
394,200
-190,300
| -33% | -$4.2M |
|
440
Helix Energy Solutions
HLX
$935M
| $8.63M | 0.02% |
+1,035,750
| New | +$8.63M |
|
441
Estee Lauder
EL
$32B
| $8.62M | 0.02% |
60,429
| – | – |
|
|
MBII
442
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $8.57M | 0.02% |
4,714,892
-20,000,000
| -81% | -$36.4M |
|
443
MYR Group
MYRG
$2.75B
| $8.52M | 0.02% |
240,326
-17,600
| -7% | -$624K |
|
444
US Foods
USFD
$17.4B
| $8.51M | 0.02% |
225,000
-25,000
| -10% | -$946K |
|
445
Allete
ALE
$3.67B
| $8.31M | 0.02% |
107,300
-1,200
| -1% | -$92.9K |
|
446
Crown Holdings
CCK
$11B
| $8.28M | 0.02% |
185,000
-114,150
| -38% | -$5.11M |
|
447
Ingredion
INGR
$8.23B
| $8.26M | 0.02% |
74,600
-48,250
| -39% | -$5.34M |
|
448
Kornit Digital
KRNT
$690M
| $8.25M | 0.02% |
463,650
| – | – |
|
|
EVOP
449
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.23M | 0.02% |
+400,000
| New | +$8.23M |
|
450
Kraft Heinz
KHC
$31.8B
| $8.17M | 0.02% |
130,000
-273,050
| -68% | -$17.2M |
|