WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+5.94%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$68.3B
AUM Growth
+$2.45B
(+3.7%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
589
New
52
Increased
232
Reduced
192
Closed
56
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$941M |
| 2 |
Ford
F
|
$666M |
| 3 |
Caterpillar
CAT
|
$467M |
| 4 |
Bread Financial
BFH
|
$455M |
| 5 |
Freeport-McMoran
FCX
|
$360M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$1.45B |
| 2 |
PARA
Paramount Global Class B
PARA
|
$708M |
| 3 |
Philip Morris
PM
|
$644M |
| 4 |
Phillips 66
PSX
|
$579M |
| 5 |
Pfizer
PFE
|
$532M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.83% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
151
DELISTED
Panera Bread Co
PNRA
| $117M | 0.17% |
778,585
-329,854
| -30% | -$49.4M |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $117M | 0.17% |
2,464,111
-377,615
| -13% | -$17.9M |
|
153
Gentex
GNTX
$6.23B
| $115M | 0.17% |
7,874,138
+151,320
| +2% | +$2.2M |
|
|
AY
154
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $113M | 0.17% |
+3,000,000
| New | +$113M |
|
|
SRCL
155
DELISTED
Stericycle Inc
SRCL
| $112M | 0.16% |
946,566
+90,838
| +11% | +$10.8M |
|
156
EPAM Systems
EPAM
$9.15B
| $107M | 0.16% |
2,442,600
-641,375
| -21% | -$28.1M |
|
|
TIF
157
DELISTED
Tiffany & Co.
TIF
| $107M | 0.16% |
1,064,582
+193,731
| +22% | +$19.4M |
|
|
SLH
158
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $106M | 0.15% |
1,573,554
-238,226
| -13% | -$16M |
|
159
NOV
NOV
$4.81B
| $105M | 0.15% |
1,277,060
-1,062,687
| -45% | -$87.5M |
|
|
VOLC
160
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $101M | 0.15% |
5,725,600
+52,600
| +0.9% | +$926K |
|
|
WBMD
161
DELISTED
WebMD Health Corp.
WBMD
| $99.4M | 0.15% |
2,058,320
+40,120
| +2% | +$1.94M |
|
162
BioMarin Pharmaceuticals
BMRN
$10.8B
| $99.3M | 0.15% |
1,595,962
+590,149
| +59% | +$36.7M |
|
163
PRA Group
PRAA
$658M
| $99M | 0.14% |
1,663,107
-1,034
| -0.1% | -$61.6K |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $98.9M | 0.14% |
1,303,830
+25,660
| +2% | +$1.95M |
|
|
MDVN
165
DELISTED
MEDIVATION, INC.
MDVN
| $98.1M | 0.14% |
2,544,872
+10,376
| +0.4% | +$400K |
|
166
EOG Resources
EOG
$63.5B
| $96.5M | 0.14% |
825,350
+198,150
| +32% | +$23.2M |
|
167
ServiceNow
NOW
$192B
| $94.4M | 0.14% |
1,522,830
+143,043
| +10% | +$8.86M |
|
|
QLIK
168
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $94.3M | 0.14% |
4,167,836
-335,500
| -7% | -$7.59M |
|
169
Corpay
CPAY
$22.1B
| $91.8M | 0.13% |
696,300
+291,200
| +72% | +$38.4M |
|
170
Advanced Micro Devices
AMD
$243B
| $88.4M | 0.13% |
21,094,300
+7,886,000
| +60% | +$33M |
|
171
Colgate-Palmolive
CL
$68.6B
| $88.2M | 0.13% |
1,292,930
+210,700
| +19% | +$14.4M |
|
172
Alkermes
ALKS
$4.44B
| $87.5M | 0.13% |
1,738,101
+521,640
| +43% | +$26.3M |
|
173
Marathon Petroleum
MPC
$53.9B
| $87.4M | 0.13% |
2,239,900
+555,500
| +33% | +$21.7M |
|
174
AutoZone
AZO
$71B
| $86.6M | 0.13% |
161,458
-26,673
| -14% | -$14.3M |
|
|
RGP
175
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $85.8M | 0.13% |
2,664,265
+426,500
| +19% | +$13.7M |
|