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 | |
|---|---|---|---|---|---|---|
451
Kforce
KFRC
$598M
| $6.33M | 0.01% |
323,201
-115,600
| -26% | -$2.26M |
|
452
Signet Jewelers
SIG
$3.85B
| $6.2M | 0.01% |
50,000
+34,100
| +214% | +$4.23M |
|
453
Sportsman's Warehouse
SPWH
$130M
| $6.18M | 0.01% |
490,765
+28,400
| +6% | +$358K |
|
|
RVNC
454
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.18M | 0.01% |
353,850
-217,000
| -38% | -$3.79M |
|
|
ONCE
455
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.13M | 0.01% |
207,685
| – | – |
|
456
RB Global
RBA
$21.4B
| $6.06M | 0.01% |
+223,900
| New | +$6.06M |
|
457
RingCentral
RNG
$2.89B
| $6.03M | 0.01% |
382,700
+68,000
| +22% | +$1.07M |
|
458
Oneok
OKE
$45.7B
| $5.97M | 0.01% |
200,000
| – | – |
|
459
RPC Inc
RES
$1.04B
| $5.87M | 0.01% |
+414,201
| New | +$5.87M |
|
|
PX
460
DELISTED
Praxair Inc
PX
| $5.84M | 0.01% |
51,000
+1,150
| +2% | +$132K |
|
461
Estee Lauder
EL
$32.1B
| $5.76M | 0.01% |
61,079
-323,692
| -84% | -$30.5M |
|
462
MYR Group
MYRG
$2.79B
| $5.75M | 0.01% |
229,100
+1,600
| +0.7% | +$40.2K |
|
463
Lithia Motors
LAD
$8.74B
| $5.74M | 0.01% |
65,670
-18,200
| -22% | -$1.59M |
|
464
Cheesecake Factory
CAKE
$3.02B
| $5.73M | 0.01% |
+107,850
| New | +$5.73M |
|
465
Townsquare Media
TSQ
$118M
| $5.72M | 0.01% |
510,600
| – | – |
|
|
ZOES
466
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.71M | 0.01% |
146,398
+37,478
| +34% | +$1.46M |
|
|
PF
467
DELISTED
Pinnacle Foods, Inc.
PF
| $5.62M | 0.01% |
125,800
-102,800
| -45% | -$4.59M |
|
468
PENN Entertainment
PENN
$2.99B
| $5.56M | 0.01% |
332,953
+122,453
| +58% | +$2.04M |
|
469
Western Alliance Bancorporation
WAL
$10B
| $5.54M | 0.01% |
166,017
-136,700
| -45% | -$4.56M |
|
|
GIMO
470
DELISTED
Gigamon Inc.
GIMO
| $5.53M | 0.01% |
178,200
+56,900
| +47% | +$1.77M |
|
|
ZIXI
471
DELISTED
Zix Corporation
ZIXI
| $5.5M | 0.01% |
1,400,500
+159,000
| +13% | +$625K |
|
|
CSOD
472
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.5M | 0.01% |
167,900
-158,600
| -49% | -$5.2M |
|
|
USCR
473
DELISTED
U S Concrete, Inc.
USCR
| $5.48M | 0.01% |
+92,000
| New | +$5.48M |
|
474
Casey's General Stores
CASY
$18.8B
| $5.42M | 0.01% |
47,793
-9,700
| -17% | -$1.1M |
|
475
IMAX
IMAX
$1.6B
| $5.31M | 0.01% |
170,800
| – | – |
|