WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+5.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.4B
AUM Growth
+$45.4B
(-3.5%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
574
New
42
Increased
212
Reduced
238
Closed
42
Top Buys
| 1 |
PayPal
PYPL
|
$304M |
| 2 |
Microsoft
MSFT
|
$280M |
| 3 |
Broadcom
AVGO
|
$215M |
| 4 |
RTX Corp
RTX
|
$212M |
| 5 |
Monster Beverage
MNST
|
$157M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$231M |
| 2 |
O'Reilly Automotive
ORLY
|
$228M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$220M |
| 4 |
EOG Resources
EOG
|
$215M |
| 5 |
Halliburton
HAL
|
$192M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vail Resorts
MTN
$5.91B
| $55.6M | 0.12% |
273,928
-27,490
| -9% | -$5.58M |
|
202
Axalta
AXTA
$6.67B
| $55.5M | 0.12% |
1,733,236
+623,626
| +56% | +$20M |
|
203
AGNC Investment
AGNC
$10.4B
| $55.2M | 0.12% |
2,590,400
+50,081
| +2% | +$1.07M |
|
204
Bristol-Myers Squibb
BMY
$96.7B
| $54.3M | 0.12% |
975,392
-46,022
| -5% | -$2.56M |
|
205
Western Alliance Bancorporation
WAL
$9.88B
| $54.1M | 0.12% |
1,099,974
-40,782
| -4% | -$2.01M |
|
206
Paycom
PAYC
$12.5B
| $53.4M | 0.12% |
780,048
-204,980
| -21% | -$14M |
|
|
TFCF
207
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $53.1M | 0.12% |
1,904,318
+181,339
| +11% | +$5.05M |
|
|
OAK
208
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $52.9M | 0.12% |
1,135,968
-17,100
| -1% | -$797K |
|
|
PE
209
DELISTED
PARSLEY ENERGY INC
PE
| $52.7M | 0.12% |
1,898,567
-247,000
| -12% | -$6.85M |
|
|
NFX
210
DELISTED
Newfield Exploration
NFX
| $52.4M | 0.12% |
1,840,500
-9,300
| -0.5% | -$265K |
|
211
Power Integrations
POWI
$2.46B
| $52.3M | 0.12% |
717,677
+82,450
| +13% | +$6.01M |
|
212
Dave & Buster's
PLAY
$838M
| $52.1M | 0.11% |
783,110
-94,070
| -11% | -$6.26M |
|
213
Suncor Energy
SU
$49.3B
| $52M | 0.11% |
1,780,928
+172,450
| +11% | +$5.04M |
|
214
Timken Company
TKR
$5.23B
| $51.9M | 0.11% |
1,122,036
+515,534
| +85% | +$23.8M |
|
215
Tesla
TSLA
$1.08T
| $51.6M | 0.11% |
142,600
| – | – |
|
216
Exelon
EXC
$43.8B
| $51.3M | 0.11% |
1,422,550
+17,800
| +1% | +$642K |
|
|
RDS.A
217
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50.7M | 0.11% |
953,166
+461,378
| +94% | +$24.5M |
|
218
Dycom Industries
DY
$7.21B
| $50.6M | 0.11% |
565,690
-10,960
| -2% | -$981K |
|
219
HealthEquity
HQY
$8.26B
| $49.3M | 0.11% |
989,740
-8,210
| -0.8% | -$409K |
|
220
Cognizant
CTSH
$35.1B
| $49.1M | 0.11% |
739,428
-129,528
| -15% | -$8.6M |
|
|
PFPT
221
DELISTED
Proofpoint, Inc.
PFPT
| $49.1M | 0.11% |
565,387
-46,460
| -8% | -$4.03M |
|
222
Arista Networks
ANET
$173B
| $48.7M | 0.11% |
325,165
+42,158
| +15% | +$6.31M |
|
223
Elevance Health
ELV
$72.4B
| $48.1M | 0.11% |
255,711
+9,273
| +4% | +$1.74M |
|
|
KTWO
224
DELISTED
K2M Group Holdings, Inc
KTWO
| $48M | 0.11% |
1,970,084
+65,589
| +3% | +$1.6M |
|
|
JBTM
225
JBT Marel Corporation
JBTM
$7.35B
| $47.7M | 0.1% |
486,230
+410
| +0.1% | +$40.2K |
|