WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.77%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$48.3B
AUM Growth
+$860M
(+1.8%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
642
New
61
Increased
189
Reduced
256
Closed
58
Top Buys
| 1 |
Johnson Controls International
JCI
|
$271M |
| 2 |
Analog Devices
ADI
|
$223M |
| 3 |
Alibaba
BABA
|
$219M |
| 4 |
CME Group
CME
|
$190M |
| 5 |
Qualcomm
QCOM
|
$148M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$190M |
| 2 |
Elevance Health
ELV
|
$175M |
| 3 |
Bristol-Myers Squibb
BMY
|
$167M |
| 4 |
AB InBev
BUD
|
$157M |
| 5 |
CELG
Celgene Corp
CELG
|
$142M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 9.26% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Drainage Systems
WMS
$11.2B
| $66.6M | 0.14% |
2,768,269
-283,300
| -9% | -$6.82M |
|
177
Autodesk
ADSK
$68.1B
| $64.9M | 0.13% |
897,584
| – | – |
|
|
PE
178
DELISTED
PARSLEY ENERGY INC
PE
| $64.3M | 0.13% |
1,920,060
-85,690
| -4% | -$2.87M |
|
179
Flotek Industries
FTK
$358M
| $62.2M | 0.13% |
713,461
+152,737
| +27% | +$13.3M |
|
180
Acadia Pharmaceuticals
ACAD
$4.3B
| $61.9M | 0.13% |
1,946,416
+103,599
| +6% | +$3.3M |
|
181
Intercontinental Exchange
ICE
$99.9B
| $60.9M | 0.13% |
1,129,925
+23,470
| +2% | +$1.26M |
|
|
SIVB
182
DELISTED
SVB Financial Group
SIVB
| $60.7M | 0.13% |
549,360
+140,400
| +34% | +$15.5M |
|
183
Designer Brands
DBI
$215M
| $60.3M | 0.12% |
2,944,876
-33,878
| -1% | -$694K |
|
|
FTRPR
184
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $59.9M | 0.12% |
713,300
-100,000
| -12% | -$8.39M |
|
185
Bath & Body Works
BBWI
$6.57B
| $59.8M | 0.12% |
1,045,537
+24,381
| +2% | +$1.39M |
|
186
Tyler Technologies
TYL
$24B
| $59.8M | 0.12% |
349,325
-30,100
| -8% | -$5.15M |
|
187
A.O. Smith
AOS
$10.2B
| $59.6M | 0.12% |
1,205,592
+97,756
| +9% | +$4.83M |
|
188
J.M. Smucker
SJM
$12B
| $59.3M | 0.12% |
437,530
+105,572
| +32% | +$14.3M |
|
189
Duke Energy
DUK
$94B
| $58.4M | 0.12% |
729,400
-54,900
| -7% | -$4.39M |
|
190
Gen Digital
GEN
$18.2B
| $57.8M | 0.12% |
2,302,999
+326,032
| +16% | +$8.18M |
|
191
Exxon Mobil
XOM
$479B
| $57.7M | 0.12% |
660,630
-13,860
| -2% | -$1.21M |
|
192
Booz Allen Hamilton
BAH
$12.7B
| $55.5M | 0.11% |
1,757,058
+301,840
| +21% | +$9.54M |
|
193
Marathon Petroleum
MPC
$54.4B
| $55.5M | 0.11% |
1,367,410
+78,780
| +6% | +$3.2M |
|
|
CSRA
194
DELISTED
CSRA Inc.
CSRA
| $55.5M | 0.11% |
2,061,400
-316,200
| -13% | -$8.51M |
|
195
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.4M | 0.11% |
376,650
+4,600
| +1% | +$665K |
|
196
Henry Schein
HSIC
$8.22B
| $54M | 0.11% |
844,430
-10,429
| -1% | -$667K |
|
197
McDonald's
MCD
$226B
| $53.5M | 0.11% |
463,500
-39,644
| -8% | -$4.57M |
|
198
Watsco
WSO
$16.4B
| $52.8M | 0.11% |
374,700
| – | – |
|
199
Capital One
COF
$145B
| $52.6M | 0.11% |
732,400
-120,300
| -14% | -$8.64M |
|
200
RPC Inc
RES
$1.06B
| $52.3M | 0.11% |
3,112,167
+2,682,557
| +624% | +$45.1M |
|