WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.77%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$48.3B
AUM Growth
+$860M
(+1.8%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
642
New
61
Increased
189
Reduced
256
Closed
58
Top Buys
| 1 |
Johnson Controls International
JCI
|
$271M |
| 2 |
Analog Devices
ADI
|
$223M |
| 3 |
Alibaba
BABA
|
$219M |
| 4 |
CME Group
CME
|
$190M |
| 5 |
Qualcomm
QCOM
|
$148M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$190M |
| 2 |
Elevance Health
ELV
|
$175M |
| 3 |
Bristol-Myers Squibb
BMY
|
$167M |
| 4 |
AB InBev
BUD
|
$157M |
| 5 |
CELG
Celgene Corp
CELG
|
$142M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 9.26% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Toro Company
TTC
$8.07B
| $6.57M | 0.01% |
140,240
-41,530
| -23% | -$1.95M |
|
|
VASC
452
DELISTED
Vascular Solutions Inc
VASC
| $6.54M | 0.01% |
135,521
| – | – |
|
453
Eli Lilly
LLY
$652B
| $6.51M | 0.01% |
81,160
+3,580
| +5% | +$287K |
|
454
MYR Group
MYRG
$2.8B
| $6.44M | 0.01% |
214,000
-15,100
| -7% | -$455K |
|
455
Altria Group
MO
$112B
| $6.44M | 0.01% |
101,852
-16,780
| -14% | -$1.06M |
|
456
Applied Optoelectronics
AAOI
$1.5B
| $6.4M | 0.01% |
288,186
+97,386
| +51% | +$2.16M |
|
457
New Jersey Resources
NJR
$4.71B
| $6.37M | 0.01% |
193,800
+13,500
| +7% | +$444K |
|
458
Idacorp
IDA
$6.76B
| $6.31M | 0.01% |
80,600
-1,100
| -1% | -$86.1K |
|
|
RTN
459
DELISTED
Raytheon Company
RTN
| $6.28M | 0.01% |
46,100
| – | – |
|
460
Kirby Corp
KEX
$5B
| $6.23M | 0.01% |
100,300
-34,200
| -25% | -$2.13M |
|
461
Rockwell Automation
ROK
$38.2B
| $6.2M | 0.01% |
50,690
+10,230
| +25% | +$1.25M |
|
|
CWEI
462
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $6.17M | 0.01% |
+72,260
| New | +$6.17M |
|
|
SJI
463
DELISTED
South Jersey Industries, Inc.
SJI
| $6.12M | 0.01% |
207,000
+54,900
| +36% | +$1.62M |
|
|
ACC
464
DELISTED
American Campus Communities, Inc.
ACC
| $6.11M | 0.01% |
+120,010
| New | +$6.11M |
|
465
Targa Resources
TRGP
$34.9B
| $6.06M | 0.01% |
123,364
+16,380
| +15% | +$804K |
|
466
Skechers
SKX
$9.5B
| $6.05M | 0.01% |
264,040
-153,500
| -37% | -$3.52M |
|
|
JBTM
467
JBT Marel Corporation
JBTM
$7.36B
| $6.01M | 0.01% |
85,200
| – | – |
|
468
RPM International
RPM
$16.3B
| $6M | 0.01% |
111,720
+18,100
| +19% | +$972K |
|
469
Openlane
KAR
$3.08B
| $5.97M | 0.01% |
365,177
+67,371
| +23% | +$1.1M |
|
|
PTHN
470
DELISTED
Patheon N.V.
PTHN
| $5.93M | 0.01% |
+200,000
| New | +$5.93M |
|
471
Becton Dickinson
BDX
$55.1B
| $5.92M | 0.01% |
33,774
+6,335
| +23% | +$1.11M |
|
472
Arthur J. Gallagher & Co
AJG
$76.9B
| $5.92M | 0.01% |
116,280
+16,990
| +17% | +$864K |
|
473
PDF Solutions
PDFS
$789M
| $5.89M | 0.01% |
324,300
+32,400
| +11% | +$589K |
|
474
Clorox
CLX
$15.5B
| $5.89M | 0.01% |
47,040
+13,510
| +40% | +$1.69M |
|
475
HNI Corp
HNI
$2.14B
| $5.89M | 0.01% |
147,890
-151,290
| -51% | -$6.02M |
|