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 | |
|---|---|---|---|---|---|---|
451
STAG Industrial
STAG
$6.9B
| $7.01M | 0.02% |
293,100
-37,200
| -11% | -$890K |
|
452
First Industrial Realty Trust
FR
$6.92B
| $6.8M | 0.02% |
232,634
+3,100
| +1% | +$90.6K |
|
|
XENT
453
DELISTED
Intersect ENT, Inc
XENT
| $6.56M | 0.01% |
166,900
| – | – |
|
454
MGP Ingredients
MGPI
$622M
| $6.53M | 0.01% |
72,895
+3,372
| +5% | +$302K |
|
|
OPTN
455
DELISTED
OptiNose
OPTN
| $6.45M | 0.01% |
21,479
+1,718
| +9% | +$516K |
|
|
CSOD
456
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.37M | 0.01% |
162,900
+5,000
| +3% | +$196K |
|
|
UNIT
457
Uniti Group
UNIT
$1.59B
| $6.34M | 0.01% |
390,000
| – | – |
|
|
CHCT
458
Community Healthcare Trust
CHCT
$444M
| $6.31M | 0.01% |
245,000
| – | – |
|
459
Constellation Brands
STZ
$26.2B
| $6.19M | 0.01% |
+27,150
| New | +$6.19M |
|
460
Kornit Digital
KRNT
$687M
| $5.98M | 0.01% |
463,650
+37,850
| +9% | +$488K |
|
|
FTSI
461
DELISTED
FTS International, Inc. Common Stock
FTSI
| $5.97M | 0.01% |
+16,233
| New | +$5.97M |
|
|
FCB
462
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.93M | 0.01% |
116,111
-191,900
| -62% | -$9.81M |
|
|
PGTI
463
DELISTED
PGT, Inc.
PGTI
| $5.55M | 0.01% |
297,800
| – | – |
|
|
PETQ
464
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.47M | 0.01% |
205,600
| – | – |
|
465
Hexcel
HXL
$5.16B
| $5.41M | 0.01% |
83,685
-1,420
| -2% | -$91.7K |
|
466
Crown Castle
CCI
$41.9B
| $5.26M | 0.01% |
48,000
-150,100
| -76% | -$16.5M |
|
467
Gates Industrial
GTES
$6.68B
| $5.25M | 0.01% |
+300,000
| New | +$5.25M |
|
468
Motorcar Parts of America
MPAA
$281M
| $5.23M | 0.01% |
244,000
| – | – |
|
|
GTT
469
DELISTED
GTT Communications, Inc.
GTT
| $5.06M | 0.01% |
89,284
-76,616
| -46% | -$4.34M |
|
|
AUY
470
DELISTED
Yamana Gold, Inc.
AUY
| $5.04M | 0.01% |
+1,827,700
| New | +$5.04M |
|
471
Omnicell
OMCL
$1.47B
| $4.96M | 0.01% |
114,297
-15,800
| -12% | -$686K |
|
472
Ring Energy
REI
$207M
| $4.94M | 0.01% |
344,100
| – | – |
|
473
Liberty Energy
LBRT
$1.7B
| $4.88M | 0.01% |
+289,170
| New | +$4.88M |
|
474
Omnicom Group
OMC
$15.4B
| $4.6M | 0.01% |
63,250
-183,100
| -74% | -$13.3M |
|
475
NVE Corp
NVEC
$323M
| $4.32M | 0.01% |
52,000
| – | – |
|