WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+0.38%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72.2B
AUM Growth
+$3.94B
(+5.8%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
578
New
48
Increased
262
Reduced
184
Closed
48
Top Buys
| 1 |
Citigroup
C
|
+$668M |
| 2 |
Microsoft
MSFT
|
+$644M |
| 3 |
Intel
INTC
|
+$531M |
| 4 |
Apple
AAPL
|
+$523M |
| 5 |
Home Depot
HD
|
+$461M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
+$399M |
| 2 |
Pentair
PNR
|
+$347M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$304M |
| 4 |
Meta Platforms (Facebook)
META
|
+$298M |
| 5 |
Oracle
ORCL
|
+$278M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 12.55% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 12.27% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$181B
| $110M | 0.15% |
94,640
-2,894
| -3% | -$3.35M |
|
|
QLIK
152
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $109M | 0.15% |
4,039,036
-128,800
| -3% | -$3.48M |
|
153
Evertec
EVTC
$2.18B
| $108M | 0.15% |
4,826,970
-445,140
| -8% | -$9.94M |
|
154
PRA Group
PRAA
$660M
| $107M | 0.15% |
2,058,101
+394,994
| +24% | +$20.6M |
|
155
Corpay
CPAY
$22.1B
| $107M | 0.15% |
754,100
+57,800
| +8% | +$8.21M |
|
|
S
156
DELISTED
Sprint Corporation
S
| $107M | 0.15% |
16,869,100
+2,843,700
| +20% | +$18M |
|
157
Norwegian Cruise Line
NCLH
$11.5B
| $106M | 0.15% |
2,929,003
-1,029,540
| -26% | -$37.1M |
|
158
Gentex
GNTX
$6.19B
| $102M | 0.14% |
7,638,324
-235,814
| -3% | -$3.16M |
|
159
EPAM Systems
EPAM
$9.19B
| $101M | 0.14% |
2,309,800
-132,800
| -5% | -$5.82M |
|
|
RGP
160
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $100M | 0.14% |
3,076,865
+412,600
| +15% | +$13.5M |
|
161
Marathon Petroleum
MPC
$55.7B
| $99.4M | 0.14% |
2,348,900
+109,000
| +5% | +$4.61M |
|
|
ANSS
162
DELISTED
Ansys
ANSS
| $98.9M | 0.14% |
1,306,630
+2,800
| +0.2% | +$212K |
|
163
Acadia Healthcare
ACHC
$2.15B
| $98.7M | 0.14% |
2,034,529
+355,583
| +21% | +$17.2M |
|
|
RKUS
164
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $96.3M | 0.13% |
7,204,630
+940,800
| +15% | +$12.6M |
|
165
Vail Resorts
MTN
$5.48B
| $96.2M | 0.13% |
1,109,320
+86,600
| +8% | +$7.51M |
|
|
AY
166
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $93.4M | 0.13% |
2,623,697
-376,303
| -13% | -$13.4M |
|
167
Colgate-Palmolive
CL
$68.1B
| $93M | 0.13% |
1,425,980
+133,050
| +10% | +$8.68M |
|
168
Rockwell Automation
ROK
$38.6B
| $92.5M | 0.13% |
841,488
+157,133
| +23% | +$17.3M |
|
169
ServiceNow
NOW
$194B
| $88.7M | 0.12% |
1,508,990
-13,840
| -0.9% | -$814K |
|
|
SSNI
170
DELISTED
Silver Spring Networks, Inc.
SSNI
| $87.7M | 0.12% |
9,084,453
+19,700
| +0.2% | +$190K |
|
171
Chord Energy
CHRD
$5.88B
| $87.2M | 0.12% |
2,085,366
+669,828
| +47% | +$28M |
|
172
NOV
NOV
$4.85B
| $87M | 0.12% |
1,142,750
-134,310
| -11% | -$10.2M |
|
|
WBMD
173
DELISTED
WebMD Health Corp.
WBMD
| $84.1M | 0.12% |
2,012,619
-45,701
| -2% | -$1.91M |
|
174
CoStar Group
CSGP
$37.3B
| $83.8M | 0.12% |
5,384,560
+576,710
| +12% | +$8.97M |
|
|
ULTI
175
DELISTED
Ultimate Software Group Inc
ULTI
| $83.3M | 0.12% |
588,885
+11,613
| +2% | +$1.64M |
|