WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
-0.82%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$53.3B
AUM Growth
-$8.4B
(-14%)
Cap. Flow
-$6.61B
Cap. Flow
% of AUM
-12.41%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
673
New
59
Increased
236
Reduced
212
Closed
82
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$201M |
| 2 |
Halliburton
HAL
|
$172M |
| 3 |
Honeywell
HON
|
$134M |
| 4 |
Microchip Technology
MCHP
|
$134M |
| 5 |
International Paper
IP
|
$129M |
Top Sells
| 1 |
Bread Financial
BFH
|
$440M |
| 2 |
Bath & Body Works
BBWI
|
$431M |
| 3 |
Home Depot
HD
|
$426M |
| 4 |
Boeing
BA
|
$374M |
| 5 |
Phillips 66
PSX
|
$335M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exxon Mobil
XOM
$466B
| $66.4M | 0.12% |
794,900
+36,060
| +5% | +$3.01M |
|
177
Advanced Drainage Systems
WMS
$11.5B
| $65M | 0.12% |
3,051,569
+40,969
| +1% | +$873K |
|
|
MBLY
178
DELISTED
Mobileye N.V.
MBLY
| $64.3M | 0.12% |
1,724,939
| – | – |
|
|
CSRA
179
DELISTED
CSRA Inc.
CSRA
| $64M | 0.12% |
2,377,600
+505,300
| +27% | +$13.6M |
|
180
AMN Healthcare
AMN
$799M
| $62.7M | 0.12% |
1,866,900
+51,400
| +3% | +$1.73M |
|
181
Guidewire Software
GWRE
$22B
| $62.4M | 0.12% |
1,145,289
+549,192
| +92% | +$29.9M |
|
182
Under Armour
UAA
$2.2B
| $62M | 0.12% |
1,471,380
-1,337,227
| -48% | -$56.3M |
|
|
OAK
183
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $62M | 0.12% |
1,255,961
-157,963
| -11% | -$7.79M |
|
184
Capital One
COF
$142B
| $61.3M | 0.12% |
884,600
-38,800
| -4% | -$2.69M |
|
|
ELLI
185
DELISTED
Ellie Mae Inc
ELLI
| $58.4M | 0.11% |
644,847
-102,070
| -14% | -$9.25M |
|
186
MetLife
MET
$52.9B
| $58.3M | 0.11% |
1,487,996
+317,638
| +27% | +$12.4M |
|
187
Acadia Pharmaceuticals
ACAD
$4.26B
| $57.3M | 0.11% |
2,049,547
+278,294
| +16% | +$7.78M |
|
|
CXO
188
DELISTED
CONCHO RESOURCES INC.
CXO
| $57.1M | 0.11% |
565,130
+122,230
| +28% | +$12.4M |
|
|
MDVN
189
DELISTED
MEDIVATION, INC.
MDVN
| $56.8M | 0.11% |
1,234,512
-117,037
| -9% | -$5.38M |
|
190
Reinsurance Group of America
RGA
$12.8B
| $56.3M | 0.11% |
585,383
-23,900
| -4% | -$2.3M |
|
|
QIWI
191
DELISTED
QIWI PLC
QIWI
| $55.6M | 0.1% |
3,834,900
| – | – |
|
|
TWC
192
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $54.9M | 0.1% |
268,225
-26,950
| -9% | -$5.51M |
|
|
BHI
193
DELISTED
Baker Hughes
BHI
| $54M | 0.1% |
1,232,940
-39,950
| -3% | -$1.75M |
|
194
Diamondback Energy
FANG
$40.2B
| $53.2M | 0.1% |
689,660
+164,910
| +31% | +$12.7M |
|
195
Generac Holdings
GNRC
$10.6B
| $53.2M | 0.1% |
1,429,272
+51,531
| +4% | +$1.92M |
|
196
Autodesk
ADSK
$69.5B
| $52.3M | 0.1% |
897,584
+210,699
| +31% | +$12.3M |
|
197
Intercontinental Exchange
ICE
$99.8B
| $52M | 0.1% |
+1,106,455
| New | +$52M |
|
198
Watsco
WSO
$16.6B
| $50.5M | 0.09% |
374,700
-13,900
| -4% | -$1.87M |
|
199
Allstate
ALL
$53.1B
| $50.1M | 0.09% |
743,900
-97,000
| -12% | -$6.53M |
|
200
Duke Energy
DUK
$93.8B
| $49.9M | 0.09% |
618,800
+232,400
| +60% | +$18.8M |
|