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 | |
|---|---|---|---|---|---|---|
101
Semtech
SMTC
$5.01B
| $146M | 0.27% |
6,655,200
| – | – |
|
|
ZAYO
102
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $145M | 0.27% |
5,985,807
| – | – |
|
103
Aptiv
APTV
$17.4B
| $142M | 0.27% |
1,896,210
-1,214,380
| -39% | -$91.1M |
|
|
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $139M | 0.26% |
4,574,873
+61,767
| +1% | +$1.88M |
|
105
Polaris
PII
$3.21B
| $139M | 0.26% |
1,407,008
-143,710
| -9% | -$14.2M |
|
106
Trane Technologies
TT
$91B
| $138M | 0.26% |
2,224,430
-1,423,650
| -39% | -$88.3M |
|
|
FTRPR
107
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $138M | 0.26% |
1,320,000
| – | – |
|
108
JD.com
JD
$44.2B
| $135M | 0.25% |
5,081,474
+425,350
| +9% | +$11.3M |
|
109
Labcorp
LH
$22.6B
| $135M | 0.25% |
1,149,237
+220,230
| +24% | +$25.8M |
|
110
Williams-Sonoma
WSM
$23.6B
| $134M | 0.25% |
2,452,799
-8,311
| -0.3% | -$455K |
|
|
SSNI
111
DELISTED
Silver Spring Networks, Inc.
SSNI
| $134M | 0.25% |
9,094,953
| – | – |
|
|
112
International Paper
IP
$25.9B
| $133M | 0.25% |
3,244,571
+3,144,452
| +3,141% | +$129M |
|
113
Charles Schwab
SCHW
$174B
| $131M | 0.25% |
4,679,355
-200,550
| -4% | -$5.62M |
|
114
Expeditors International
EXPD
$16.4B
| $129M | 0.24% |
2,636,448
-426,866
| -14% | -$20.8M |
|
115
Hain Celestial
HAIN
$162M
| $125M | 0.24% |
3,067,213
-103,468
| -3% | -$4.23M |
|
|
116
Bath & Body Works
BBWI
$6.25B
| $125M | 0.24% |
1,426,374
-4,904,984
| -77% | -$431M |
|
|
HAR
117
DELISTED
Harman International Industries
HAR
| $124M | 0.23% |
1,396,618
-34,670
| -2% | -$3.09M |
|
|
P
118
DELISTED
Pandora Media Inc
P
| $124M | 0.23% |
13,855,774
+3,931,438
| +40% | +$35.2M |
|
119
Walt Disney
DIS
$211B
| $124M | 0.23% |
1,245,122
+9,089
| +0.7% | +$903K |
|
|
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $122M | 0.23% |
2,587,015
-144,607
| -5% | -$6.82M |
|
121
Willis Towers Watson
WTW
$31.7B
| $120M | 0.23% |
+1,013,822
| New | +$120M |
|
122
Acadia Healthcare
ACHC
$2.17B
| $116M | 0.22% |
2,097,695
-106,178
| -5% | -$5.85M |
|
|
123
Boeing
BA
$176B
| $115M | 0.22% |
904,528
-2,945,266
| -77% | -$374M |
|
|
FRC
124
DELISTED
First Republic Bank
FRC
| $113M | 0.21% |
1,700,138
-919,274
| -35% | -$61.3M |
|
125
Verisk Analytics
VRSK
$37.2B
| $113M | 0.21% |
1,410,763
-301,952
| -18% | -$24.1M |
|