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 | |
|---|---|---|---|---|---|---|
|
SDLP
576
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.03M | ﹤0.01% |
29,455
| – | – |
|
|
LUMO
577
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $995K | ﹤0.01% |
6,078
| – | – |
|
578
PTC Therapeutics
PTCT
$4.55B
| $848K | ﹤0.01% |
131,684
-1,722,500
| -93% | -$11.1M |
|
579
America Movil
AMX
$59.1B
| $746K | ﹤0.01% |
+48,000
| New | +$746K |
|
580
Suburban Propane Partners
SPH
$1.2B
| $662K | ﹤0.01% |
22,141
| – | – |
|
|
GI
581
DELISTED
EndoChoice Holdings, Inc.
GI
| $650K | ﹤0.01% |
124,740
-110,260
| -47% | -$575K |
|
582
HDFC Bank
HDB
$361B
| $334K | ﹤0.01% |
+10,840
| New | +$334K |
|
|
TW
583
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-1,099,620
| Closed | -$141M |
|
|
IIP
584
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| – | – |
-574,800
| Closed | -$3.68M |
|
585
Ambarella
AMBA
$3.54B
| – | – |
-57,900
| Closed | -$3.23M |
|
586
Ardmore Shipping
ASC
$490M
| – | – |
-171,400
| Closed | -$2.18M |
|
587
Acuity Brands
AYI
$10.4B
| – | – |
-18,408
| Closed | -$4.3M |
|
588
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-1,256,697
| Closed | -$39.9M |
|
589
Baidu
BIDU
$35.1B
| – | – |
-262,905
| Closed | -$49.7M |
|
590
Columbia Banking Systems
COLB
$8.05B
| – | – |
-188,600
| Closed | -$6.13M |
|
591
CyberArk
CYBR
$23.3B
| – | – |
-89,300
| Closed | -$4.03M |
|
592
HF Sinclair
DINO
$9.56B
| – | – |
-319,150
| Closed | -$12.7M |
|
593
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-110,500
| Closed | -$3.65M |
|
594
Energy Transfer Partners
ET
$59.7B
| – | – |
-2,395,650
| Closed | -$32.9M |
|
595
Evercore
EVR
$12.3B
| – | – |
-91,000
| Closed | -$4.92M |
|
596
Ford
F
$46.7B
| – | – |
-782,170
| Closed | -$11M |
|
597
Freeport-McMoran
FCX
$66.5B
| – | – |
-3,908,471
| Closed | -$26.5M |
|
598
F5
FFIV
$18.1B
| – | – |
-746,112
| Closed | -$72.3M |
|
599
First Horizon
FHN
$11.3B
| – | – |
-231,311
| Closed | -$3.36M |
|
600
Grifois
GRFS
$6.89B
| – | – |
-911,442
| Closed | -$14.8M |
|