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 | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.2B
| $85.7M | 0.13% |
684,355
+160,776
| +31% | +$20.1M |
|
177
Jacobs Solutions
J
$17.4B
| $85.5M | 0.13% |
1,939,673
-291,421
| -13% | -$12.8M |
|
178
Honeywell
HON
$136B
| $85.1M | 0.12% |
959,911
-210
| -0% | -$18.6K |
|
179
DexCom
DXCM
$31.6B
| $83.1M | 0.12% |
8,381,924
+293,816
| +4% | +$2.91M |
|
180
JD.com
JD
$44.6B
| $82.6M | 0.12% |
+2,896,104
| New | +$82.6M |
|
181
ScottsMiracle-Gro
SMG
$3.64B
| $82.2M | 0.12% |
1,445,449
+8,941
| +0.6% | +$508K |
|
182
PNC Financial Services
PNC
$80.5B
| $81.3M | 0.12% |
912,800
-423,400
| -32% | -$37.7M |
|
183
Coty
COTY
$3.81B
| $81.3M | 0.12% |
4,744,144
+214,320
| +5% | +$3.67M |
|
|
BHI
184
DELISTED
Baker Hughes
BHI
| $80.6M | 0.12% |
1,082,800
-78,750
| -7% | -$5.86M |
|
|
ULTI
185
DELISTED
Ultimate Software Group Inc
ULTI
| $79.8M | 0.12% |
577,272
+82,105
| +17% | +$11.3M |
|
186
Chord Energy
CHRD
$5.92B
| $79.1M | 0.12% |
1,415,538
+1,152,738
| +439% | +$64.4M |
|
187
Vail Resorts
MTN
$5.87B
| $78.9M | 0.12% |
1,022,720
+48,220
| +5% | +$3.72M |
|
188
Western Digital
WDC
$31.9B
| $78.6M | 0.12% |
1,127,328
-2,249
| -0.2% | -$157K |
|
189
Acadia Healthcare
ACHC
$2.19B
| $76.4M | 0.11% |
1,678,946
+21,490
| +1% | +$978K |
|
190
CoStar Group
CSGP
$37.9B
| $76M | 0.11% |
+4,807,850
| New | +$76M |
|
191
Baidu
BIDU
$35.1B
| $75.2M | 0.11% |
402,605
+47,794
| +13% | +$8.93M |
|
192
Capital One
COF
$142B
| $75.2M | 0.11% |
+909,900
| New | +$75.2M |
|
193
Verizon
VZ
$187B
| $75.1M | 0.11% |
1,535,500
+107,400
| +8% | +$5.26M |
|
|
RKUS
194
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $74.6M | 0.11% |
6,263,830
+255,860
| +4% | +$3.05M |
|
195
GSK
GSK
$81.5B
| $73.7M | 0.11% |
1,103,040
+55,840
| +5% | +$3.73M |
|
|
AWAY
196
DELISTED
HOMEAWAY INC COM
AWAY
| $73.5M | 0.11% |
2,109,467
+678,820
| +47% | +$23.6M |
|
197
Designer Brands
DBI
$231M
| $72.9M | 0.11% |
2,608,074
+421,017
| +19% | +$11.8M |
|
198
Chubb
CB
$111B
| $72.5M | 0.11% |
698,811
-74,100
| -10% | -$7.68M |
|
|
QTS
199
DELISTED
QTS REALTY TRUST, INC.
QTS
| $72.1M | 0.11% |
2,520,000
+20,000
| +0.8% | +$573K |
|
|
WIN
200
DELISTED
Windstream Holdings Inc
WIN
| $71.7M | 0.1% |
918,408
-247,418
| -21% | -$19.3M |
|