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 | |
|---|---|---|---|---|---|---|
451
International Flavors & Fragrances
IFF
$16.9B
| $8.09M | 0.02% |
65,228
-31,750
| -33% | -$3.94M |
|
452
Evogene
EVGN
$10.5M
| $8M | 0.02% |
279,544
| – | – |
|
|
UNIT
453
Uniti Group
UNIT
$1.59B
| $7.81M | 0.02% |
390,000
| – | – |
|
|
SEI
454
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $7.77M | 0.02% |
544,043
-32,400
| -6% | -$463K |
|
|
CSOD
455
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.73M | 0.02% |
162,900
| – | – |
|
456
Yum China
YUMC
$16.5B
| $7.69M | 0.02% |
200,000
-190,000
| -49% | -$7.31M |
|
457
Duke Energy
DUK
$93.8B
| $7.51M | 0.02% |
95,000
-55,000
| -37% | -$4.35M |
|
458
ProPetro Holding
PUMP
$496M
| $7.47M | 0.02% |
476,250
+240,110
| +102% | +$3.77M |
|
459
Teradata
TDC
$1.99B
| $7.44M | 0.02% |
+185,400
| New | +$7.44M |
|
460
G-III Apparel Group
GIII
$1.12B
| $7.4M | 0.02% |
166,700
-22,600
| -12% | -$1M |
|
|
RHT
461
DELISTED
Red Hat Inc
RHT
| $7.32M | 0.02% |
54,500
| – | – |
|
|
CHCT
462
Community Healthcare Trust
CHCT
$444M
| $7.32M | 0.02% |
245,000
| – | – |
|
463
Avnet
AVT
$4.49B
| $7.24M | 0.02% |
168,700
-91,400
| -35% | -$3.92M |
|
464
Blackstone Mortgage Trust
BXMT
$3.45B
| $7.22M | 0.02% |
229,731
| – | – |
|
|
AJRD
465
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.08M | 0.02% |
+240,107
| New | +$7.08M |
|
466
STAG Industrial
STAG
$6.9B
| $7.07M | 0.02% |
259,500
-33,600
| -11% | -$915K |
|
467
Ingevity
NGVT
$2.18B
| $6.78M | 0.02% |
+83,860
| New | +$6.78M |
|
468
Saia
SAIA
$8.34B
| $6.66M | 0.02% |
82,389
-207,559
| -72% | -$16.8M |
|
469
Schneider National
SNDR
$4.3B
| $6.6M | 0.02% |
240,000
-60,000
| -20% | -$1.65M |
|
470
MGP Ingredients
MGPI
$622M
| $6.47M | 0.02% |
72,895
| – | – |
|
|
XENT
471
DELISTED
Intersect ENT, Inc
XENT
| $6.35M | 0.01% |
169,500
+2,600
| +2% | +$97.4K |
|
472
Deckers Outdoor
DECK
$17.9B
| $6.21M | 0.01% |
330,000
-360,000
| -52% | -$6.77M |
|
|
PGTI
473
DELISTED
PGT, Inc.
PGTI
| $6.21M | 0.01% |
297,800
| – | – |
|
474
Papa John's
PZZA
$1.58B
| $6.19M | 0.01% |
122,000
-128,000
| -51% | -$6.49M |
|
|
EQM
475
DELISTED
EQM Midstream Partners, LP
EQM
| $6.15M | 0.01% |
119,150
-14,200
| -11% | -$733K |
|