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 | Financials | 9.26% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Patterson-UTI
PTEN
$2.18B
| $52.3M | 0.11% |
2,336,070
+313,790
| +16% | +$7.02M |
|
202
Acadia Healthcare
ACHC
$2.19B
| $52.2M | 0.11% |
1,054,317
-679,942
| -39% | -$33.7M |
|
203
Manhattan Associates
MANH
$13B
| $51.5M | 0.11% |
894,018
+115,942
| +15% | +$6.68M |
|
204
Generac Holdings
GNRC
$10.6B
| $51M | 0.11% |
1,403,715
-17,480
| -1% | -$635K |
|
|
OAK
205
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $50.6M | 0.1% |
1,194,195
-15,560
| -1% | -$660K |
|
206
Onto Innovation
ONTO
$5.1B
| $50.5M | 0.1% |
2,258,450
-22,800
| -1% | -$509K |
|
207
Reinsurance Group of America
RGA
$12.8B
| $50.1M | 0.1% |
464,183
-56,700
| -11% | -$6.12M |
|
|
BECN
208
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50M | 0.1% |
1,188,548
+125,136
| +12% | +$5.26M |
|
|
RSPP
209
DELISTED
RSP Permian, Inc.
RSPP
| $49.8M | 0.1% |
1,284,483
-314,182
| -20% | -$12.2M |
|
210
Broadcom
AVGO
$1.58T
| $48.3M | 0.1% |
2,799,390
-1,545,720
| -36% | -$26.7M |
|
|
TFCF
211
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $48M | 0.1% |
1,939,165
| – | – |
|
212
AGNC Investment
AGNC
$10.8B
| $47.8M | 0.1% |
2,445,200
+116,800
| +5% | +$2.28M |
|
213
Western Digital
WDC
$31.9B
| $47.3M | 0.1% |
1,069,646
+144,207
| +16% | +$6.37M |
|
|
BHI
214
DELISTED
Baker Hughes
BHI
| $47.2M | 0.1% |
934,600
-286,260
| -23% | -$14.4M |
|
215
Ulta Beauty
ULTA
$23.1B
| $47M | 0.1% |
197,512
-28,630
| -13% | -$6.81M |
|
|
SLCA
216
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $45.5M | 0.09% |
977,660
-390,040
| -29% | -$18.2M |
|
217
Nike
NKE
$109B
| $45.5M | 0.09% |
863,906
-316,743
| -27% | -$16.7M |
|
218
Saic
SAIC
$4.83B
| $45.3M | 0.09% |
652,300
-63,600
| -9% | -$4.41M |
|
|
NVRO
219
DELISTED
NEVRO CORP.
NVRO
| $45.2M | 0.09% |
433,300
| – | – |
|
220
Advanced Micro Devices
AMD
$245B
| $44.9M | 0.09% |
+6,500,000
| New | +$44.9M |
|
221
MetLife
MET
$52.9B
| $43.8M | 0.09% |
1,104,833
-277,134
| -20% | -$11M |
|
222
Paycom
PAYC
$12.6B
| $43.7M | 0.09% |
871,500
| – | – |
|
|
DPLO
223
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $43M | 0.09% |
1,534,026
+70,000
| +5% | +$1.96M |
|
224
Synchrony
SYF
$28.1B
| $42.7M | 0.09% |
1,526,100
+268,100
| +21% | +$7.51M |
|
225
Mercury Systems
MRCY
$4.13B
| $41.7M | 0.09% |
1,698,517
-5,500
| -0.3% | -$135K |
|