WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
-7.15%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$60.8B
AUM Growth
-$8.95B
(-13%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
680
New
102
Increased
216
Reduced
223
Closed
72
Top Buys
| 1 |
Kraft Heinz
KHC
|
$689M |
| 2 |
Coca-Cola
KO
|
$537M |
| 3 |
Pfizer
PFE
|
$429M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$420M |
| 5 |
Chipotle Mexican Grill
CMG
|
$409M |
Top Sells
| 1 |
Humana
HUM
|
$503M |
| 2 |
Texas Instruments
TXN
|
$454M |
| 3 |
ConocoPhillips
COP
|
$452M |
| 4 |
Caterpillar
CAT
|
$426M |
| 5 |
Mondelez International
MDLZ
|
$389M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 18.28% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$214B
| $152M | 0.25% |
1,491,862
+20,283
| +1% | +$2.07M |
|
102
Lam Research
LRCX
$126B
| $152M | 0.25% |
23,284,780
+4,750,020
| +26% | +$31M |
|
|
ZAYO
103
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $152M | 0.25% |
5,984,607
+1,900
| +0% | +$48.2K |
|
104
Under Armour
UAA
$2.25B
| $151M | 0.25% |
3,142,140
-449,824
| -13% | -$21.6M |
|
105
Expeditors International
EXPD
$16.5B
| $151M | 0.25% |
3,204,722
-1,177,018
| -27% | -$55.4M |
|
106
Elevance Health
ELV
$70.1B
| $149M | 0.25% |
1,065,800
+900,900
| +546% | +$126M |
|
107
Schlumberger
SLB
$53.6B
| $149M | 0.24% |
2,153,404
+31,950
| +2% | +$2.2M |
|
108
Hain Celestial
HAIN
$166M
| $148M | 0.24% |
2,871,817
-274,857
| -9% | -$14.2M |
|
109
O'Reilly Automotive
ORLY
$88.5B
| $146M | 0.24% |
8,756,655
-502,245
| -5% | -$8.37M |
|
110
Alkermes
ALKS
$4.79B
| $145M | 0.24% |
2,475,990
+153,026
| +7% | +$8.98M |
|
111
Hilton Worldwide
HLT
$65.1B
| $139M | 0.23% |
2,025,857
-2,899,049
| -59% | -$200M |
|
|
SNDK
112
DELISTED
SANDISK CORP
SNDK
| $139M | 0.23% |
2,550,764
+705,777
| +38% | +$38.3M |
|
|
QTS
113
DELISTED
QTS REALTY TRUST, INC.
QTS
| $139M | 0.23% |
3,171,900
| – | – |
|
114
Rambus
RMBS
$7.94B
| $138M | 0.23% |
11,718,106
+9,600
| +0.1% | +$113K |
|
115
Charles Schwab
SCHW
$177B
| $138M | 0.23% |
4,819,840
+601,788
| +14% | +$17.2M |
|
116
Universal Display
OLED
$6.79B
| $134M | 0.22% |
3,943,657
-45,310
| -1% | -$1.54M |
|
117
Acadia Healthcare
ACHC
$2.2B
| $127M | 0.21% |
1,908,936
-93,400
| -5% | -$6.19M |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $125M | 0.2% |
3,120,953
-8,021,226
| -72% | -$320M |
|
119
PNC Financial Services
PNC
$81.2B
| $123M | 0.2% |
1,373,800
-166,150
| -11% | -$14.8M |
|
|
CY
120
DELISTED
Cypress Semiconductor
CY
| $122M | 0.2% |
14,270,381
| – | – |
|
121
Henry Schein
HSIC
$8.24B
| $122M | 0.2% |
2,335,718
-81,236
| -3% | -$4.23M |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $120M | 0.2% |
1,991,325
+898,250
| +82% | +$54.2M |
|
123
JB Hunt Transport Services
JBHT
$13.9B
| $120M | 0.2% |
1,676,140
+271,704
| +19% | +$19.4M |
|
|
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $119M | 0.2% |
4,119,575
+241,336
| +6% | +$6.99M |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| $119M | 0.2% |
2,092,854
+178,782
| +9% | +$10.2M |
|