WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$138M
(+0.31%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
572
New
56
Increased
167
Reduced
260
Closed
50
Top Buys
| 1 |
UnitedHealth
UNH
|
$144M |
| 2 |
JB Hunt Transport Services
JBHT
|
$118M |
| 3 |
Citigroup
C
|
$110M |
| 4 |
TE Connectivity
TEL
|
$93.5M |
| 5 |
Stanley Black & Decker
SWK
|
$92M |
Top Sells
| 1 |
Philip Morris
PM
|
$217M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$171M |
| 3 |
Wells Fargo
WFC
|
$169M |
| 4 |
Comcast
CMCSA
|
$152M |
| 5 |
CELG
Celgene Corp
CELG
|
$149M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Elevance Health
ELV
$70.6B
| – | – |
-118,179
| Closed | -$22.4M |
|
527
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-1,738,000
| Closed | -$48.6M |
|
528
Flowers Foods
FLO
$3.13B
| – | – |
-19,600
| Closed | -$369K |
|
529
Flowserve
FLS
$7.22B
| – | – |
-241,300
| Closed | -$10.3M |
|
530
Generac Holdings
GNRC
$10.6B
| – | – |
-42,770
| Closed | -$1.96M |
|
531
Anywhere Real Estate
HOUS
$724M
| – | – |
-355,500
| Closed | -$11.7M |
|
532
Helmerich & Payne
HP
$2.01B
| – | – |
-105,141
| Closed | -$5.48M |
|
533
Innospec
IOSP
$2.13B
| – | – |
-102,308
| Closed | -$6.31M |
|
534
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
0
| – | – |
|
535
Nabors Industries
NBR
$560M
| – | – |
-36,557
| Closed | -$14.8M |
|
536
Nokia
NOK
$24.5B
| – | – |
-2,161,900
| Closed | -$12.9M |
|
537
Newell Brands
NWL
$2.68B
| – | – |
-2,762,975
| Closed | -$118M |
|
538
Plains All American Pipeline
PAA
$12.1B
| – | – |
-541,500
| Closed | -$11.5M |
|
539
Plains GP Holdings
PAGP
$3.64B
| – | – |
-370,991
| Closed | -$8.11M |
|
540
Pacira BioSciences
PCRX
$1.19B
| – | – |
-815,666
| Closed | -$30.6M |
|
541
RH
RH
$4.7B
| – | – |
-291,400
| Closed | -$20.5M |
|
542
Arcadia Biosciences
RKDA
$4.31M
| – | – |
-4,736
| Closed | -$1.63M |
|
543
Red Robin
RRGB
$111M
| – | – |
-10,010
| Closed | -$671K |
|
544
Shopify
SHOP
$191B
| – | – |
-2,323,200
| Closed | -$27.1M |
|
545
Snap
SNAP
$12.4B
| – | – |
-3,460,000
| Closed | -$50.3M |
|
546
SPS Commerce
SPSC
$4.19B
| – | – |
-166,800
| Closed | -$4.73M |
|
547
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-1,930,671
| Closed | -$34M |
|
548
Truist Financial
TFC
$60B
| – | – |
-7,532
| Closed | -$354K |
|
549
Tesla
TSLA
$1.13T
| – | – |
-2,902,500
| Closed | -$66M |
|
550
Toro Company
TTC
$8.06B
| – | – |
-324,102
| Closed | -$20.1M |
|