WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+0.87%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$69.8B
AUM Growth
-$2.22B
(-3.1%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
629
New
65
Increased
265
Reduced
179
Closed
58
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$667M |
| 2 |
Philip Morris
PM
|
+$563M |
| 3 |
PPG Industries
PPG
|
+$357M |
| 4 |
McDonald's
MCD
|
+$350M |
| 5 |
Trane Technologies
TT
|
+$311M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
Walmart
WMT
|
+$512M |
| 3 |
Union Pacific
UNP
|
+$455M |
| 4 |
Intel
INTC
|
+$449M |
| 5 |
Occidental Petroleum
OXY
|
+$447M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brown-Forman Class B
BF.B
$13B
| $93.2M | 0.13% |
2,906,641
-808,750
| -22% | -$25.9M |
|
|
ULTI
177
DELISTED
Ultimate Software Group Inc
ULTI
| $92M | 0.13% |
559,976
-20,403
| -4% | -$3.35M |
|
|
FLIR
178
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $92M | 0.13% |
2,984,300
| – | – |
|
179
Crown Castle
CCI
$41.2B
| $92M | 0.13% |
1,145,100
+103,450
| +10% | +$8.31M |
|
|
KATE
180
DELISTED
Kate Spade & Company
KATE
| $91.1M | 0.13% |
4,227,004
+1,164,122
| +38% | +$25.1M |
|
|
LNKD
181
DELISTED
LinkedIn Corporation
LNKD
| $90.1M | 0.13% |
436,105
-149,029
| -25% | -$30.8M |
|
182
Advanced Drainage Systems
WMS
$10.7B
| $88.2M | 0.13% |
3,007,300
| – | – |
|
183
Evertec
EVTC
$2.18B
| $88.1M | 0.13% |
4,148,018
-268,682
| -6% | -$5.71M |
|
184
Energy Transfer Partners
ET
$58.9B
| $86.9M | 0.12% |
2,709,400
+359,100
| +15% | +$11.5M |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $85.3M | 0.12% |
1,093,075
+543,650
| +99% | +$42.4M |
|
186
PRA Group
PRAA
$660M
| $84.1M | 0.12% |
1,349,429
-255,820
| -16% | -$15.9M |
|
187
AutoZone
AZO
$71.8B
| $83.9M | 0.12% |
125,751
+1,135
| +0.9% | +$757K |
|
188
Photronics
PLAB
$1.34B
| $81.2M | 0.12% |
8,533,562
+811,700
| +11% | +$7.72M |
|
189
GSK
GSK
$82.1B
| $79.7M | 0.11% |
1,530,640
+65,680
| +4% | +$3.42M |
|
|
VRTU
190
DELISTED
Virtusa Corporation
VRTU
| $77.4M | 0.11% |
1,506,660
+835,785
| +125% | +$43M |
|
191
GE Aerospace
GE
$293B
| $77.2M | 0.11% |
606,441
+393,057
| +184% | +$50M |
|
|
RKUS
192
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $76.4M | 0.11% |
7,391,500
-86,200
| -1% | -$891K |
|
|
WBMD
193
DELISTED
WebMD Health Corp.
WBMD
| $75.7M | 0.11% |
1,708,805
-324,270
| -16% | -$14.4M |
|
|
SIVB
194
DELISTED
SVB Financial Group
SIVB
| $75.5M | 0.11% |
524,060
-6,200
| -1% | -$893K |
|
|
BHI
195
DELISTED
Baker Hughes
BHI
| $75.1M | 0.11% |
1,216,800
+48,500
| +4% | +$2.99M |
|
196
Rockwell Automation
ROK
$38.6B
| $74.4M | 0.11% |
596,800
-9,000
| -1% | -$1.12M |
|
|
OAK
197
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $74.3M | 0.11% |
1,397,962
+109,654
| +9% | +$5.83M |
|
198
Tyler Technologies
TYL
$24.2B
| $72.3M | 0.1% |
558,615
+4,748
| +0.9% | +$614K |
|
|
BRCM
199
DELISTED
BROADCOM CORP CL-A
BRCM
| $70.2M | 0.1% |
1,363,600
-1,128,000
| -45% | -$58.1M |
|
200
Chord Energy
CHRD
$5.88B
| $67.2M | 0.1% |
4,239,864
-623,690
| -13% | -$9.89M |
|