WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+0.87%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$69.8B
AUM Growth
-$2.22B
(-3.1%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
629
New
65
Increased
265
Reduced
179
Closed
58
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$667M |
| 2 |
Philip Morris
PM
|
$563M |
| 3 |
PPG Industries
PPG
|
$357M |
| 4 |
McDonald's
MCD
|
$350M |
| 5 |
Trane Technologies
TT
|
$311M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
Walmart
WMT
|
$512M |
| 3 |
Union Pacific
UNP
|
$455M |
| 4 |
Intel
INTC
|
$449M |
| 5 |
Occidental Petroleum
OXY
|
$447M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
451
DELISTED
Endo International plc
ENDP
| $8.12M | 0.01% |
102,000
-48,000
| -32% | -$3.82M |
|
452
Motorcar Parts of America
MPAA
$281M
| $8.05M | 0.01% |
267,410
+12,200
| +5% | +$367K |
|
453
Hershey
HSY
$37.6B
| $8M | 0.01% |
90,000
+8,300
| +10% | +$737K |
|
|
DISCA
454
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.98M | 0.01% |
240,000
| – | – |
|
455
Chevron
CVX
$310B
| $7.92M | 0.01% |
82,050
-2,740,670
| -97% | -$264M |
|
|
NBIS
456
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $7.91M | 0.01% |
+519,471
| New | +$7.91M |
|
|
SFS
457
DELISTED
Smart & Final Stores, Inc.
SFS
| $7.86M | 0.01% |
+440,000
| New | +$7.86M |
|
|
ELLI
458
DELISTED
Ellie Mae Inc
ELLI
| $7.8M | 0.01% |
+111,789
| New | +$7.8M |
|
|
GOLD
459
DELISTED
Randgold Resources Ltd
GOLD
| $7.69M | 0.01% |
115,661
-2,969
| -3% | -$197K |
|
460
Southwest Gas
SWX
$5.66B
| $7.6M | 0.01% |
142,877
+28,443
| +25% | +$1.51M |
|
|
FCS
461
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.58M | 0.01% |
436,100
+136,400
| +46% | +$2.37M |
|
462
Plexus
PLXS
$3.75B
| $7.37M | 0.01% |
168,000
+17,100
| +11% | +$750K |
|
|
JOYY
463
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $7.37M | 0.01% |
+105,980
| New | +$7.37M |
|
|
QIHU
464
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.26M | 0.01% |
107,200
| – | – |
|
465
SolarEdge
SEDG
$2.04B
| $7.21M | 0.01% |
198,350
+18,350
| +10% | +$667K |
|
466
Casey's General Stores
CASY
$18.8B
| $7.19M | 0.01% |
75,067
-55,530
| -43% | -$5.32M |
|
467
Townsquare Media
TSQ
$118M
| $6.93M | 0.01% |
510,600
| – | – |
|
468
Boot Barn
BOOT
$5.58B
| $6.91M | 0.01% |
+215,926
| New | +$6.91M |
|
469
Delek US
DK
$1.88B
| $6.88M | 0.01% |
186,800
+8,700
| +5% | +$320K |
|
470
Oneok
OKE
$45.7B
| $6.71M | 0.01% |
170,000
| – | – |
|
471
COPT Defense Properties
CDP
$3.46B
| $6.57M | 0.01% |
278,958
+10,558
| +4% | +$249K |
|
472
Silicon Motion
SIMO
$2.8B
| $6.52M | 0.01% |
188,400
+22,000
| +13% | +$761K |
|
473
Columbia Banking Systems
COLB
$8.05B
| $6.48M | 0.01% |
+199,100
| New | +$6.48M |
|
|
ELGX
474
DELISTED
Endologix Inc
ELGX
| $6.47M | 0.01% |
42,178
| – | – |
|
475
Deluxe
DLX
$876M
| $6.37M | 0.01% |
102,802
-3,600
| -3% | -$223K |
|