WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+3.67%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$44B
AUM Growth
-$1.05B
(-2.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
575
New
55
Increased
170
Reduced
243
Closed
49
Top Buys
| 1 |
Broadcom
AVGO
|
+$188M |
| 2 |
Intel
INTC
|
+$172M |
| 3 |
Qualcomm
QCOM
|
+$158M |
| 4 |
Medtronic
MDT
|
+$120M |
| 5 |
Walmart
WMT
|
+$101M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
+$442M |
| 2 |
Apple
AAPL
|
+$187M |
| 3 |
MetLife
MET
|
+$131M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$121M |
| 5 |
Meta Platforms (Facebook)
META
|
+$116M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tenaris
TS
$18.2B
| $70.8M | 0.16% |
2,043,500
+91,300
| +5% | +$3.17M |
|
152
Dentsply Sirona
XRAY
$2.83B
| $70.7M | 0.16% |
1,406,141
+971,187
| +223% | +$48.9M |
|
|
TFCF
153
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $69.3M | 0.16% |
1,904,962
-131,123
| -6% | -$4.77M |
|
154
JD.com
JD
$46.6B
| $69.1M | 0.16% |
1,706,642
-869,278
| -34% | -$35.2M |
|
155
RPC Inc
RES
$1.04B
| $68.8M | 0.16% |
3,817,689
-43,908
| -1% | -$792K |
|
156
Intercontinental Exchange
ICE
$99.5B
| $67.1M | 0.15% |
925,769
| – | – |
|
157
Las Vegas Sands
LVS
$36.9B
| $67.1M | 0.15% |
932,704
-68,090
| -7% | -$4.9M |
|
158
Johnson & Johnson
JNJ
$429B
| $66.9M | 0.15% |
522,241
+64,200
| +14% | +$8.23M |
|
159
Williams-Sonoma
WSM
$24.8B
| $66.5M | 0.15% |
2,519,572
+89,516
| +4% | +$2.36M |
|
160
Mondelez International
MDLZ
$80.1B
| $65.2M | 0.15% |
1,561,283
-65,000
| -4% | -$2.71M |
|
161
Capital One
COF
$141B
| $65M | 0.15% |
678,300
-29,700
| -4% | -$2.85M |
|
|
ULTI
162
DELISTED
Ultimate Software Group Inc
ULTI
| $64.9M | 0.15% |
266,234
-29,510
| -10% | -$7.19M |
|
163
Carnival Corp
CCL
$42.8B
| $64.8M | 0.15% |
988,231
-90,669
| -8% | -$5.95M |
|
164
Marathon Petroleum
MPC
$55.1B
| $64.5M | 0.15% |
882,028
-34,630
| -4% | -$2.53M |
|
165
Booz Allen Hamilton
BAH
$12.5B
| $64M | 0.15% |
1,653,990
-13,740
| -0.8% | -$532K |
|
|
P
166
DELISTED
Pandora Media Inc
P
| $64M | 0.15% |
12,731,779
+2,834,906
| +29% | +$14.3M |
|
167
PPG Industries
PPG
$25.2B
| $63.2M | 0.14% |
566,261
-156,114
| -22% | -$17.4M |
|
168
Mohawk Industries
MHK
$8.67B
| $62.6M | 0.14% |
+269,538
| New | +$62.6M |
|
169
Take-Two Interactive
TTWO
$45.9B
| $62M | 0.14% |
+633,992
| New | +$62M |
|
170
Starbucks
SBUX
$95.7B
| $61.1M | 0.14% |
1,055,790
+375,790
| +55% | +$21.8M |
|
171
AGNC Investment
AGNC
$10.8B
| $60.5M | 0.14% |
3,197,812
+173,512
| +6% | +$3.28M |
|
172
Core Laboratories
CLB
$582M
| $60.1M | 0.14% |
555,182
+33,817
| +6% | +$3.66M |
|
|
BECN
173
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $59.9M | 0.14% |
1,129,067
-8,570
| -0.8% | -$455K |
|
174
Q2 Holdings
QTWO
$4.92B
| $59.8M | 0.14% |
1,313,402
+108,190
| +9% | +$4.93M |
|
|
175
MetLife
MET
$52.9B
| $58.7M | 0.13% |
1,279,612
-2,863,039
| -69% | -$131M |
|