WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
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
+$53.3B
(-14%)
Cap. Flow
-$6.51B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
673
New
59
Increased
237
Reduced
211
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 | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $189M | 0.35% |
314,139
-98,497
| -24% | -$59.2M |
|
77
Zoetis
ZTS
$67.6B
| $189M | 0.35% |
4,256,161
-466,227
| -10% | -$20.7M |
|
78
Pentair
PNR
$17.5B
| $188M | 0.35% |
3,470,970
-74,500
| -2% | -$4.04M |
|
79
Universal Display
OLED
$6.61B
| $187M | 0.35% |
3,451,469
-324,663
| -9% | -$17.6M |
|
80
Northern Trust
NTRS
$24.7B
| $183M | 0.34% |
2,815,589
-886,376
| -24% | -$57.8M |
|
81
JB Hunt Transport Services
JBHT
$14.1B
| $179M | 0.34% |
2,126,309
+353,762
| +20% | +$29.8M |
|
82
Electronic Arts
EA
$42B
| $178M | 0.33% |
2,691,973
-621,441
| -19% | -$41.1M |
|
|
83
Honeywell
HON
$136B
| $174M | 0.33% |
1,552,225
+1,198,725
| +339% | +$134M |
|
84
Corpay
CPAY
$22.6B
| $173M | 0.32% |
1,162,947
+825,517
| +245% | +$123M |
|
|
PRAH
85
DELISTED
PRA Health Sciences, Inc.
PRAH
| $171M | 0.32% |
4,000,000
| – | – |
|
86
Starbucks
SBUX
$99.2B
| $170M | 0.32% |
2,847,999
-594,095
| -17% | -$35.5M |
|
87
PepsiCo
PEP
$203B
| $165M | 0.31% |
1,605,780
-867,040
| -35% | -$88.9M |
|
|
CY
88
DELISTED
Cypress Semiconductor
CY
| $162M | 0.3% |
18,688,331
+513,600
| +3% | +$4.45M |
|
89
Magna International
MGA
$12.7B
| $162M | 0.3% |
3,763,734
-113,665
| -3% | -$4.88M |
|
90
Rambus
RMBS
$7.93B
| $161M | 0.3% |
11,718,106
| – | – |
|
91
Sherwin-Williams
SHW
$90.5B
| $161M | 0.3% |
565,170
+24,281
| +4% | +$6.91M |
|
92
Ralph Lauren
RL
$19B
| $160M | 0.3% |
1,661,766
+1,797
| +0.1% | +$173K |
|
93
Fortune Brands Innovations
FBIN
$6.86B
| $159M | 0.3% |
2,831,647
-646,387
| -19% | -$36.2M |
|
94
O'Reilly Automotive
ORLY
$88.1B
| $157M | 0.29% |
572,277
-11,770
| -2% | -$3.22M |
|
95
L3Harris
LHX
$51.1B
| $156M | 0.29% |
2,008,791
+1,451,747
| +261% | +$113M |
|
|
SBNY
96
DELISTED
Signature Bank
SBNY
| $155M | 0.29% |
1,139,652
-236,786
| -17% | -$32.2M |
|
97
CoStar Group
CSGP
$37.2B
| $152M | 0.29% |
807,657
-114,589
| -12% | -$21.6M |
|
98
AutoZone
AZO
$70.1B
| $151M | 0.28% |
189,967
+63,871
| +51% | +$50.9M |
|
99
Mattel
MAT
$5.87B
| $151M | 0.28% |
4,500,467
-320,585
| -7% | -$10.8M |
|
|
QTS
100
DELISTED
QTS REALTY TRUST, INC.
QTS
| $150M | 0.28% |
3,171,900
| – | – |
|