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 | |
|---|---|---|---|---|---|---|
|
IM
501
DELISTED
Ingram Micro
IM
| $3.96M | 0.01% |
110,400
-140,900
| -56% | -$5.06M |
|
502
PDF Solutions
PDFS
$788M
| $3.91M | 0.01% |
291,900
+32,700
| +13% | +$437K |
|
503
Omnicell
OMCL
$1.47B
| $3.87M | 0.01% |
139,028
+28,700
| +26% | +$800K |
|
|
SWFT
504
DELISTED
Swift Transportation Company
SWFT
| $3.85M | 0.01% |
+206,800
| New | +$3.85M |
|
|
VRE
505
Veris Residential
VRE
$1.52B
| $3.83M | 0.01% |
162,900
-22,300
| -12% | -$524K |
|
|
KONA
506
DELISTED
Kona Grill, Inc.
KONA
| $3.82M | 0.01% |
294,800
+15,800
| +6% | +$205K |
|
|
GTT
507
DELISTED
GTT Communications, Inc.
GTT
| $3.78M | 0.01% |
228,400
+27,700
| +14% | +$458K |
|
508
Manitowoc
MTW
$359M
| $3.77M | 0.01% |
217,525
-165,108
| -43% | -$2.86M |
|
509
Universal Health Services
UHS
$12.1B
| $3.74M | 0.01% |
+30,000
| New | +$3.74M |
|
510
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.72M | 0.01% |
193,700
| – | – |
|
511
LGI Homes
LGIH
$1.55B
| $3.59M | 0.01% |
148,300
| – | – |
|
512
Applied Optoelectronics
AAOI
$1.5B
| $3.57M | 0.01% |
+239,700
| New | +$3.57M |
|
513
American Electric Power
AEP
$57.8B
| $3.5M | 0.01% |
+52,688
| New | +$3.5M |
|
|
RKUS
514
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.45M | 0.01% |
351,700
+67,100
| +24% | +$658K |
|
515
McCormick & Company Non-Voting
MKC
$19B
| $3.44M | 0.01% |
69,240
+9,220
| +15% | +$459K |
|
516
Citi Trends
CTRN
$313M
| $3.43M | 0.01% |
192,300
+104,900
| +120% | +$1.87M |
|
|
RTN
517
DELISTED
Raytheon Company
RTN
| $3.43M | 0.01% |
+27,950
| New | +$3.43M |
|
518
Artisan Partners
APAM
$3.26B
| $3.39M | 0.01% |
109,930
+35,870
| +48% | +$1.11M |
|
519
Entravision Communication
EVC
$226M
| $3.36M | 0.01% |
451,500
+4,000
| +0.9% | +$29.8K |
|
520
Eli Lilly
LLY
$652B
| $3.36M | 0.01% |
46,604
+6,023
| +15% | +$434K |
|
521
Openlane
KAR
$3.09B
| $3.35M | 0.01% |
232,232
+47,768
| +26% | +$690K |
|
|
PGTI
522
DELISTED
PGT, Inc.
PGTI
| $3.35M | 0.01% |
340,800
+22,400
| +7% | +$220K |
|
523
RPM International
RPM
$16.2B
| $3.35M | 0.01% |
70,750
+11,860
| +20% | +$561K |
|
524
Encompass Health
EHC
$12.6B
| $3.34M | 0.01% |
111,596
+18,125
| +19% | +$543K |
|
|
ELGX
525
DELISTED
Endologix Inc
ELGX
| $3.34M | 0.01% |
39,930
| – | – |
|