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 | |
|---|---|---|---|---|---|---|
|
HIMX
476
Himax Technologies
HIMX
$1.46B
| $5.23M | 0.01% |
+465,300
| New | +$5.23M |
|
477
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.11M | 0.01% |
+175,600
| New | +$5.11M |
|
478
Protolabs
PRLB
$1.19B
| $5.1M | 0.01% |
66,095
+32,194
| +95% | +$2.48M |
|
|
BIOA.WS
479
DELISTED
BioAmber Inc.
BIOA.WS
| $5.09M | 0.01% |
2,900,000
| – | – |
|
|
ECHO
480
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.08M | 0.01% |
+186,900
| New | +$5.08M |
|
481
Silicon Motion
SIMO
$2.8B
| $4.96M | 0.01% |
127,800
-11,500
| -8% | -$446K |
|
|
IMPR
482
DELISTED
IMPRIVATA, INC COM
IMPR
| $4.92M | 0.01% |
389,600
+3,100
| +0.8% | +$39.1K |
|
483
ICU Medical
ICUI
$3.24B
| $4.9M | 0.01% |
47,100
| – | – |
|
484
Comfort Systems
FIX
$24.9B
| $4.87M | 0.01% |
153,200
+10,600
| +7% | +$337K |
|
|
JBTM
485
JBT Marel Corporation
JBTM
$7.35B
| $4.81M | 0.01% |
85,200
+5,700
| +7% | +$322K |
|
486
NVE Corp
NVEC
$323M
| $4.78M | 0.01% |
84,500
+1,400
| +2% | +$79.1K |
|
487
Interparfums
IPAR
$3.63B
| $4.77M | 0.01% |
154,300
| – | – |
|
488
Comscore
SCOR
$32.1M
| $4.7M | 0.01% |
+7,826
| New | +$4.7M |
|
489
Surgery Partners
SGRY
$2.89B
| $4.7M | 0.01% |
354,500
| – | – |
|
|
WBT
490
DELISTED
Welbilt, Inc.
WBT
| $4.64M | 0.01% |
+315,100
| New | +$4.64M |
|
491
Marten Transport
MRTN
$957M
| $4.55M | 0.01% |
+607,958
| New | +$4.55M |
|
492
AtriCure
ATRC
$1.76B
| $4.51M | 0.01% |
267,800
-136,200
| -34% | -$2.29M |
|
|
VASC
493
DELISTED
Vascular Solutions Inc
VASC
| $4.41M | 0.01% |
135,521
| – | – |
|
494
Babcock & Wilcox
BW
$215M
| $4.38M | 0.01% |
20,460
-7,260
| -26% | -$1.55M |
|
|
IMPV
495
DELISTED
Imperva, Inc.
IMPV
| $4.36M | 0.01% |
86,300
+13,400
| +18% | +$677K |
|
496
Factset
FDS
$14B
| $4.32M | 0.01% |
28,526
-16,450
| -37% | -$2.49M |
|
|
DWRE
497
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.29M | 0.01% |
109,790
+37,500
| +52% | +$1.47M |
|
|
MBII
498
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $4.29M | 0.01% |
4,768,092
| – | – |
|
499
Synovus
SNV
$7.15B
| $4.25M | 0.01% |
147,142
-267,200
| -64% | -$7.72M |
|
|
CHUY
500
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.16M | 0.01% |
+133,800
| New | +$4.16M |
|