WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.02%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.4B
AUM Growth
+$4.59M
(+0.01%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
537
New
46
Increased
167
Reduced
242
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$188M |
| 2 |
Fiserv
FI
|
$183M |
| 3 |
Walt Disney
DIS
|
$130M |
| 4 |
Comcast
CMCSA
|
$109M |
| 5 |
Phillips 66
PSX
|
$101M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$278M |
| 2 |
Medtronic
MDT
|
$215M |
| 3 |
Qualcomm
QCOM
|
$154M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$151M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$133M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Toro Company
TTC
$7.99B
| $221K | ﹤0.01% |
3,303
| – | – |
|
477
Infosys
INFY
$67.9B
| $162K | ﹤0.01% |
15,119
| – | – |
|
478
Allogene Therapeutics
ALLO
$255M
| – | – |
-354,820
| Closed | -$10.3M |
|
479
Applied Materials
AMAT
$130B
| – | – |
-1,088,169
| Closed | -$43.2M |
|
480
Amplify Energy
AMPY
$155M
| – | – |
-525,221
| Closed | -$5.13M |
|
481
Axogen
AXGN
$735M
| – | – |
-215,288
| Closed | -$4.53M |
|
482
Bath & Body Works
BBWI
$6.06B
| – | – |
-536,648
| Closed | -$12M |
|
483
Bread Financial
BFH
$3.09B
| – | – |
-871,062
| Closed | -$122M |
|
484
CACI
CACI
$10.4B
| – | – |
-84,000
| Closed | -$15.3M |
|
485
Cabot Corp
CBT
$4.31B
| – | – |
-245,479
| Closed | -$10.2M |
|
486
Cerus
CERS
$255M
| – | – |
-1,133,219
| Closed | -$7.06M |
|
487
Cigna
CI
$81.5B
| – | – |
-135,410
| Closed | -$21.8M |
|
488
Designer Brands
DBI
$231M
| – | – |
-632,900
| Closed | -$14.1M |
|
489
Duluth Holdings
DLTH
$142M
| – | – |
-1,120,635
| Closed | -$26.7M |
|
490
FedEx
FDX
$53.7B
| – | – |
-60,290
| Closed | -$10.9M |
|
491
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-12,094
| Closed | -$305K |
|
492
FNB Corp
FNB
$5.92B
| – | – |
-32,719
| Closed | -$347K |
|
493
HNI Corp
HNI
$2.14B
| – | – |
-233,319
| Closed | -$8.47M |
|
494
Host Hotels & Resorts
HST
$12B
| – | – |
-19,763
| Closed | -$374K |
|
495
Humana
HUM
$37B
| – | – |
-86,860
| Closed | -$23.1M |
|
496
Intercontinental Exchange
ICE
$99.8B
| – | – |
-294,902
| Closed | -$22.5M |
|
497
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-38,528
| Closed | -$4.96M |
|
498
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-16,817
| Closed | -$353K |
|
499
OrthoPediatrics
KIDS
$524M
| – | – |
-270,815
| Closed | -$12M |
|
500
Kohl's
KSS
$1.86B
| – | – |
-5,394
| Closed | -$371K |
|