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 | |
|---|---|---|---|---|---|---|
551
Jack in the Box
JACK
$386M
| – | – |
-192,500
| Closed | -$16.4M |
|
552
Johnson Controls International
JCI
$69.5B
| – | – |
-207,450
| Closed | -$7.31M |
|
553
JD.com
JD
$44.6B
| – | – |
-1,706,642
| Closed | -$69.1M |
|
554
Kimberly-Clark
KMB
$43.1B
| – | – |
-3,600
| Closed | -$396K |
|
555
Natural Gas Services Group
NGS
$332M
| – | – |
-95,865
| Closed | -$2.29M |
|
556
Nektar Therapeutics
NKTR
$764M
| – | – |
0
| – | – |
|
557
NetEase
NTES
$85B
| – | – |
-597,750
| Closed | -$33.5M |
|
558
NVE Corp
NVEC
$323M
| – | – |
-52,000
| Closed | -$4.32M |
|
559
Omnicom Group
OMC
$15.4B
| – | – |
-63,250
| Closed | -$4.6M |
|
560
Omnicell
OMCL
$1.47B
| – | – |
-114,297
| Closed | -$4.96M |
|
561
Penske Automotive Group
PAG
$12.4B
| – | – |
-8,800
| Closed | -$390K |
|
562
PACCAR
PCAR
$52B
| – | – |
-1,206,750
| Closed | -$53.2M |
|
563
Parker-Hannifin
PH
$96.1B
| – | – |
-474,497
| Closed | -$81.2M |
|
564
Dave & Buster's
PLAY
$820M
| – | – |
-74,360
| Closed | -$3.1M |
|
565
Prologis
PLD
$105B
| – | – |
-127,750
| Closed | -$8.05M |
|
566
PPL Corp
PPL
$26.6B
| – | – |
-72,187
| Closed | -$2.04M |
|
567
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-572,200
| Closed | -$28.1M |
|
568
LendingTree
TREE
$978M
| – | – |
-48,761
| Closed | -$16M |
|
569
Trimble
TRMB
$19.2B
| – | – |
-2,858,536
| Closed | -$103M |
|
570
Valvoline
VVV
$4.96B
| – | – |
-1,179,571
| Closed | -$26.1M |
|
571
Williams-Sonoma
WSM
$24.7B
| – | – |
-2,519,572
| Closed | -$66.5M |
|
|
LSI
572
DELISTED
Life Storage, Inc.
LSI
| – | – |
-61,800
| Closed | -$3.44M |
|
|
AUY
573
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-1,827,700
| Closed | -$5.04M |
|
|
SWCH
574
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-2,785,000
| Closed | -$44.3M |
|
|
ZNGA
575
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-2,925,700
| Closed | -$10.7M |
|