WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+4.61%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72B
AUM Growth
-$126M
(-0.18%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
620
New
66
Increased
212
Reduced
220
Closed
60
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$403M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$382M |
| 3 |
Aptiv
APTV
|
$288M |
| 4 |
Cognizant
CTSH
|
$243M |
| 5 |
Starbucks
SBUX
|
$226M |
Top Sells
| 1 |
American International
AIG
|
$609M |
| 2 |
Apple
AAPL
|
$526M |
| 3 |
MetLife
MET
|
$449M |
| 4 |
Prudential Financial
PRU
|
$440M |
| 5 |
Bank of America
BAC
|
$306M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$38.2B
| $70.3M | 0.1% |
605,800
+31,500
| +5% | +$3.65M |
|
202
Chord Energy
CHRD
$5.92B
| $69.2M | 0.1% |
4,863,554
+2,083,726
| +75% | +$29.6M |
|
|
SIVB
203
DELISTED
SVB Financial Group
SIVB
| $67.4M | 0.09% |
530,260
+93,000
| +21% | +$11.8M |
|
204
Tyler Technologies
TYL
$24.2B
| $66.8M | 0.09% |
553,867
-25,443
| -4% | -$3.07M |
|
|
OAK
205
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $66.6M | 0.09% |
1,288,308
+106,749
| +9% | +$5.51M |
|
206
Reinsurance Group of America
RGA
$12.8B
| $66.3M | 0.09% |
711,283
-33,500
| -4% | -$3.12M |
|
207
Photronics
PLAB
$1.36B
| $65.6M | 0.09% |
7,721,862
+506,200
| +7% | +$4.3M |
|
|
EXAM
208
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $65.3M | 0.09% |
1,569,707
+286,622
| +22% | +$11.9M |
|
209
Constellation Brands
STZ
$26.2B
| $63.8M | 0.09% |
548,600
+22,400
| +4% | +$2.6M |
|
|
210
MetLife
MET
$52.9B
| $60.9M | 0.08% |
1,350,664
-9,961,677
| -88% | -$449M |
|
211
UMB Financial
UMBF
$9.45B
| $59.4M | 0.08% |
1,123,866
-640
| -0.1% | -$33.8K |
|
|
TFCF
212
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $59.2M | 0.08% |
1,799,300
+69,900
| +4% | +$2.3M |
|
|
RGP
213
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $56.7M | 0.08% |
2,479,365
-1,089,280
| -31% | -$24.9M |
|
|
SPNC
214
DELISTED
Spectranetics Corp
SPNC
| $55.6M | 0.08% |
1,600,343
-23,827
| -1% | -$828K |
|
|
VNET
215
VNET Group
VNET
$2.13B
| $55.2M | 0.08% |
3,124,400
| – | – |
|
216
TripAdvisor
TRIP
$2.05B
| $54.7M | 0.08% |
+657,236
| New | +$54.7M |
|
217
Wynn Resorts
WYNN
$12.6B
| $54.6M | 0.08% |
433,552
-13,340
| -3% | -$1.68M |
|
218
Watsco
WSO
$16.6B
| $54.1M | 0.08% |
429,991
-153,880
| -26% | -$19.3M |
|
|
CPHD
219
DELISTED
Cepheid Inc
CPHD
| $53.5M | 0.07% |
940,650
| – | – |
|
220
Magna International
MGA
$12.9B
| $53.5M | 0.07% |
+997,400
| New | +$53.5M |
|
|
KKD
221
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $53.4M | 0.07% |
2,671,523
+94,231
| +4% | +$1.88M |
|
222
State Street
STT
$32B
| $52.7M | 0.07% |
716,100
+326,700
| +84% | +$24M |
|
223
Pfizer
PFE
$141B
| $52.4M | 0.07% |
1,588,841
+203,423
| +15% | +$6.71M |
|
224
Xerox
XRX
$493M
| $52.1M | 0.07% |
1,539,480
-17,154
| -1% | -$581K |
|
225
Jack Henry & Associates
JKHY
$11.8B
| $51.5M | 0.07% |
737,300
| – | – |
|