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 | |
|---|---|---|---|---|---|---|
|
KATE
126
DELISTED
Kate Spade & Company
KATE
| $113M | 0.21% |
4,414,225
-231,175
| -5% | -$5.9M |
|
127
Tractor Supply
TSCO
$32.1B
| $112M | 0.21% |
6,205,425
+278,695
| +5% | +$5.04M |
|
128
GE Aerospace
GE
$296B
| $109M | 0.21% |
718,198
-125,883
| -15% | -$19.2M |
|
|
VAL
129
DELISTED
Valspar
VAL
| $109M | 0.2% |
1,019,299
-588,934
| -37% | -$63M |
|
130
DuPont de Nemours
DD
$32.6B
| $107M | 0.2% |
1,044,122
+68,997
| +7% | +$7.08M |
|
|
TIF
131
DELISTED
Tiffany & Co.
TIF
| $105M | 0.2% |
1,433,229
-63,950
| -4% | -$4.69M |
|
132
PNC Financial Services
PNC
$80.5B
| $105M | 0.2% |
1,236,071
-44,492
| -3% | -$3.76M |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $104M | 0.2% |
742,280
+233,150
| +46% | +$32.8M |
|
134
Ulta Beauty
ULTA
$23.1B
| $104M | 0.19% |
534,906
-433,627
| -45% | -$84M |
|
135
D.R. Horton
DHI
$54.2B
| $103M | 0.19% |
3,414,749
-193,780
| -5% | -$5.86M |
|
136
Danaher
DHR
$143B
| $102M | 0.19% |
1,599,608
+906,554
| +131% | +$57.8M |
|
137
ServiceNow
NOW
$190B
| $102M | 0.19% |
1,666,395
-99,606
| -6% | -$6.09M |
|
138
Broadcom
AVGO
$1.58T
| $101M | 0.19% |
+6,564,290
| New | +$101M |
|
139
ScottsMiracle-Gro
SMG
$3.64B
| $101M | 0.19% |
1,391,416
+4,589
| +0.3% | +$334K |
|
140
Align Technology
ALGN
$10.1B
| $101M | 0.19% |
1,382,744
-297,961
| -18% | -$21.7M |
|
141
Garmin
GRMN
$45.7B
| $99.8M | 0.19% |
2,497,986
-72,100
| -3% | -$2.88M |
|
142
Crown Castle
CCI
$41.9B
| $99.8M | 0.19% |
1,153,674
+86,002
| +8% | +$7.44M |
|
|
AY
143
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $98.1M | 0.18% |
5,518,256
| – | – |
|
|
RHT
144
DELISTED
Red Hat Inc
RHT
| $97.8M | 0.18% |
1,312,778
+175,849
| +15% | +$13.1M |
|
|
BBBY
145
DELISTED
Bed Bath & Beyond Inc
BBBY
| $97.5M | 0.18% |
1,963,547
-81,664
| -4% | -$4.05M |
|
|
WFM
146
DELISTED
Whole Foods Market Inc
WFM
| $97.1M | 0.18% |
3,120,500
-171,557
| -5% | -$5.34M |
|
147
BorgWarner
BWA
$9.53B
| $95.6M | 0.18% |
2,828,055
-174,268
| -6% | -$5.89M |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $94.1M | 0.18% |
1,051,330
-163,246
| -13% | -$14.6M |
|
149
Vail Resorts
MTN
$5.87B
| $90M | 0.17% |
673,450
-79,250
| -11% | -$10.6M |
|
150
TripAdvisor
TRIP
$2.05B
| $89.5M | 0.17% |
1,345,927
-35,800
| -3% | -$2.38M |
|