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 | |
|---|---|---|---|---|---|---|
|
ESTE
501
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.34M | ﹤0.01% |
132,800
| – | – |
|
502
Willdan Group
WLDN
$1.45B
| $1.32M | ﹤0.01% |
46,700
| – | – |
|
|
KEG
503
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.23M | ﹤0.01% |
104,636
-335
| -0.3% | -$3.93K |
|
|
ADMS
504
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.2M | ﹤0.01% |
+50,200
| New | +$1.2M |
|
|
ZOES
505
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.11M | ﹤0.01% |
+76,900
| New | +$1.11M |
|
|
XLRN
506
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.11M | ﹤0.01% |
+28,300
| New | +$1.11M |
|
|
LL
507
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.08M | ﹤0.01% |
45,200
-852,600
| -95% | -$20.4M |
|
508
Sterling Infrastructure
STRL
$8.7B
| $1.03M | ﹤0.01% |
+89,700
| New | +$1.03M |
|
509
Principal Financial Group
PFG
$17.8B
| $503K | ﹤0.01% |
8,259
+1,559
| +23% | +$94.9K |
|
510
Prudential Financial
PRU
$37.2B
| $497K | ﹤0.01% |
+4,800
| New | +$497K |
|
511
PBF Energy
PBF
$3.3B
| $467K | ﹤0.01% |
+13,765
| New | +$467K |
|
512
Federated Hermes
FHI
$4.1B
| $417K | ﹤0.01% |
+12,494
| New | +$417K |
|
|
PACW
513
DELISTED
PacWest Bancorp
PACW
| $406K | ﹤0.01% |
+8,200
| New | +$406K |
|
514
International Paper
IP
$25.7B
| $405K | ﹤0.01% |
8,014
-528,117
| -99% | -$26.7M |
|
515
HDFC Bank
HDB
$361B
| $404K | ﹤0.01% |
8,180
| – | – |
|
516
IBM
IBM
$232B
| $399K | ﹤0.01% |
+2,720
| New | +$399K |
|
517
General Motors
GM
$55.5B
| $397K | ﹤0.01% |
10,916
+1,916
| +21% | +$69.7K |
|
518
Kimberly-Clark
KMB
$43.1B
| $396K | ﹤0.01% |
3,600
+500
| +16% | +$55K |
|
519
Penske Automotive Group
PAG
$12.4B
| $390K | ﹤0.01% |
+8,800
| New | +$390K |
|
|
SDLP
520
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $390K | ﹤0.01% |
14,169
| – | – |
|
521
Hanesbrands
HBI
$2.27B
| $385K | ﹤0.01% |
20,900
+1,900
| +10% | +$35K |
|
522
Interpublic Group of Companies
IPG
$9.94B
| $385K | ﹤0.01% |
16,730
-2,370
| -12% | -$54.5K |
|
523
H&R Block
HRB
$6.85B
| $374K | ﹤0.01% |
14,718
+4,018
| +38% | +$102K |
|
|
FELP
524
DELISTED
Foresight Energy LP
FELP
| $139K | ﹤0.01% |
39,400
-250,100
| -86% | -$882K |
|
|
TGE
525
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-336,340
| Closed | -$8.66M |
|