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 | |
|---|---|---|---|---|---|---|
601
GSK
GSK
$79.8B
| – | – |
-791,777
| Closed | -$39.9M |
|
602
Hyatt Hotels
H
$13.9B
| – | – |
-651,980
| Closed | -$30.7M |
|
603
IPG Photonics
IPGP
$3.48B
| – | – |
-43,060
| Closed | -$3.84M |
|
604
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-23,600
| Closed | -$3.29M |
|
605
J&J Snack Foods
JJSF
$2.11B
| – | – |
-60,800
| Closed | -$7.09M |
|
606
Korn Ferry
KFY
$3.86B
| – | – |
-161,500
| Closed | -$5.36M |
|
607
Kinder Morgan
KMI
$59.4B
| – | – |
0
| – | – |
|
608
Kohl's
KSS
$1.84B
| – | – |
-654,781
| Closed | -$31.2M |
|
609
La-Z-Boy
LZB
$1.49B
| – | – |
-77,400
| Closed | -$1.89M |
|
610
Mativ Holdings
MATV
$659M
| – | – |
-214,536
| Closed | -$9.01M |
|
611
M/I Homes
MHO
$4.06B
| – | – |
-337,100
| Closed | -$7.39M |
|
612
Marcus & Millichap
MMI
$1.28B
| – | – |
-78,200
| Closed | -$2.28M |
|
613
Plains GP Holdings
PAGP
$3.71B
| – | – |
-6,107,374
| Closed | -$154M |
|
|
PARAA
614
DELISTED
Paramount Global Class A
PARAA
| – | – |
0
| – | – |
|
615
Patrick Industries
PATK
$3.8B
| – | – |
-159,300
| Closed | -$3.08M |
|
616
Post Holdings
POST
$5.86B
| – | – |
-141,493
| Closed | -$5.71M |
|
617
Steelcase
SCS
$1.96B
| – | – |
-219,200
| Closed | -$3.27M |
|
618
Simmons First National
SFNC
$3.06B
| – | – |
-109,200
| Closed | -$2.8M |
|
619
Synchronoss Technologies
SNCR
$62.9M
| – | – |
-24,197
| Closed | -$7.67M |
|
620
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-5,821
| Closed | -$1.19M |
|
621
Teradata
TDC
$1.94B
| – | – |
-2,533,880
| Closed | -$66.9M |
|
622
Gentherm
THRM
$1.09B
| – | – |
-70,450
| Closed | -$3.34M |
|
623
Tennant Co
TNC
$1.52B
| – | – |
-40,165
| Closed | -$2.26M |
|
624
Travel + Leisure Co
TNL
$4.12B
| – | – |
-993,427
| Closed | -$32.6M |
|
625
Travere Therapeutics
TVTX
$1.89B
| – | – |
-154,971
| Closed | -$2.99M |
|