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 | |
|---|---|---|---|---|---|---|
176
State Street
STT
$31.7B
| $58.7M | 0.13% |
588,400
-101,600
| -15% | -$10.1M |
|
177
Burlington
BURL
$18.3B
| $58.6M | 0.13% |
440,080
-3,350
| -0.8% | -$446K |
|
178
Booking.com
BKNG
$181B
| $58.3M | 0.13% |
28,020
-410
| -1% | -$853K |
|
|
JBTM
179
JBT Marel Corporation
JBTM
$7.37B
| $57.7M | 0.13% |
508,890
+23,390
| +5% | +$2.65M |
|
180
Dycom Industries
DY
$7.31B
| $57.4M | 0.13% |
533,530
-4,450
| -0.8% | -$479K |
|
181
Paycom
PAYC
$12.6B
| $57.2M | 0.13% |
532,558
-104,250
| -16% | -$11.2M |
|
182
Pool Corp
POOL
$12.5B
| $57.1M | 0.13% |
390,270
-3,290
| -0.8% | -$481K |
|
|
NBIS
183
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $56.7M | 0.13% |
1,436,051
+131,200
| +10% | +$5.18M |
|
184
Installed Building Products
IBP
$7.58B
| $55.6M | 0.13% |
926,034
+205,220
| +28% | +$12.3M |
|
185
Permian Resources
PR
$9.69B
| $55.4M | 0.13% |
3,017,241
+1,305,220
| +76% | +$24M |
|
|
PFPT
186
DELISTED
Proofpoint, Inc.
PFPT
| $54.8M | 0.12% |
482,337
-31,160
| -6% | -$3.54M |
|
187
Welltower
WELL
$113B
| $54.7M | 0.12% |
1,004,200
+180,900
| +22% | +$9.85M |
|
188
Synchrony
SYF
$28B
| $54.1M | 0.12% |
1,613,700
| – | – |
|
|
STI
189
DELISTED
SunTrust Banks, Inc.
STI
| $53.9M | 0.12% |
792,100
+54,000
| +7% | +$3.67M |
|
190
Coterra Energy
CTRA
$18.2B
| $53.6M | 0.12% |
2,235,054
-2,489,229
| -53% | -$59.7M |
|
191
Amgen
AMGN
$151B
| $53.5M | 0.12% |
313,734
-4,400
| -1% | -$750K |
|
192
PACCAR
PCAR
$51.6B
| $53.2M | 0.12% |
1,206,750
-348,075
| -22% | -$15.4M |
|
|
RSPP
193
DELISTED
RSP Permian, Inc.
RSPP
| $53.2M | 0.12% |
1,134,432
-294,722
| -21% | -$13.8M |
|
194
Cooper Companies
COO
$13.7B
| $53.2M | 0.12% |
+929,644
| New | +$53.2M |
|
|
OAK
195
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $53M | 0.12% |
1,337,258
+104,585
| +8% | +$4.14M |
|
|
PE
196
DELISTED
PARSLEY ENERGY INC
PE
| $51.9M | 0.12% |
1,788,903
+74,080
| +4% | +$2.15M |
|
197
Ecolab
ECL
$78.1B
| $51.5M | 0.12% |
375,968
-33,550
| -8% | -$4.6M |
|
198
Cigna
CI
$80.3B
| $51.1M | 0.12% |
304,901
-545,110
| -64% | -$91.4M |
|
199
CVS Health
CVS
$89.1B
| $50.9M | 0.12% |
817,669
+84,700
| +12% | +$5.27M |
|
200
Watsco
WSO
$16.6B
| $50.9M | 0.12% |
281,010
-2,170
| -0.8% | -$393K |
|