WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+6.91%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$43.2B
AUM Growth
-$762M
(-1.7%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
589
New
59
Increased
130
Reduced
288
Closed
50
Top Buys
| 1 |
VF Corp
VFC
|
$227M |
| 2 |
Baidu
BIDU
|
$223M |
| 3 |
Nike
NKE
|
$187M |
| 4 |
Verisk Analytics
VRSK
|
$174M |
| 5 |
Ulta Beauty
ULTA
|
$126M |
Top Sells
| 1 |
Adobe
ADBE
|
$198M |
| 2 |
PayPal
PYPL
|
$180M |
| 3 |
Apple
AAPL
|
$176M |
| 4 |
Meta Platforms (Facebook)
META
|
$165M |
| 5 |
Charles Schwab
SCHW
|
$163M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FNB Corp
FNB
$5.92B
| $415K | ﹤0.01% |
+30,923
| New | +$415K |
|
527
International Paper
IP
$25.7B
| $412K | ﹤0.01% |
8,357
+343
| +4% | +$16.9K |
|
|
PACW
528
DELISTED
PacWest Bancorp
PACW
| $405K | ﹤0.01% |
8,200
| – | – |
|
529
IBM
IBM
$232B
| $404K | ﹤0.01% |
3,027
+307
| +11% | +$41K |
|
530
First Hawaiian
FHB
$3.21B
| $403K | ﹤0.01% |
+13,899
| New | +$403K |
|
531
Principal Financial Group
PFG
$17.8B
| $401K | ﹤0.01% |
7,570
-689
| -8% | -$36.5K |
|
532
General Motors
GM
$55.5B
| $387K | ﹤0.01% |
9,813
-1,103
| -10% | -$43.5K |
|
|
FTSV
533
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $160K | ﹤0.01% |
+10,000
| New | +$160K |
|
534
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-400,000
| Closed | -$8.99M |
|
535
Incyte
INCY
$16.9B
| – | – |
-218,080
| Closed | -$18.2M |
|
536
American International
AIG
$43.9B
| – | – |
-131,200
| Closed | -$7.14M |
|
537
Allison Transmission
ALSN
$7.53B
| – | – |
-573,592
| Closed | -$22.4M |
|
538
Belden
BDC
$5.14B
| – | – |
-285,000
| Closed | -$19.6M |
|
539
Crown Castle
CCI
$41.9B
| – | – |
-48,000
| Closed | -$5.26M |
|
540
CEVA Inc
CEVA
$543M
| – | – |
-45,000
| Closed | -$1.63M |
|
541
Church & Dwight Co
CHD
$23.3B
| – | – |
0
| – | – |
|
542
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-1,068,140
| Closed | -$18.4M |
|
543
Cisco
CSCO
$264B
| – | – |
0
| – | – |
|
544
Everest Group
EG
$14.3B
| – | – |
-100,300
| Closed | -$25.8M |
|
545
Federated Hermes
FHI
$4.1B
| – | – |
-12,494
| Closed | -$417K |
|
546
First Industrial Realty Trust
FR
$6.92B
| – | – |
-232,634
| Closed | -$6.8M |
|
547
Liberty Media Series C
FWONK
$25.2B
| – | – |
-407,218
| Closed | -$12.1M |
|
548
Hain Celestial
HAIN
$164M
| – | – |
-1,279,399
| Closed | -$41M |
|
549
Hanesbrands
HBI
$2.27B
| – | – |
-20,900
| Closed | -$385K |
|
550
HDFC Bank
HDB
$361B
| – | – |
-8,180
| Closed | -$404K |
|