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 | |
|---|---|---|---|---|---|---|
201
FIVE9
FIVN
$2.04B
| $50.6M | 0.12% |
1,699,650
+6,840
| +0.4% | +$204K |
|
|
ZEN
202
DELISTED
ZENDESK INC
ZEN
| $50.5M | 0.11% |
1,054,810
-92,820
| -8% | -$4.44M |
|
203
Northern Trust
NTRS
$24.6B
| $50.4M | 0.11% |
488,401
-748,052
| -60% | -$77.1M |
|
204
Diamondback Energy
FANG
$39.5B
| $50.1M | 0.11% |
395,677
-17,387
| -4% | -$2.2M |
|
205
Middleby
MIDD
$7.03B
| $49.8M | 0.11% |
+401,981
| New | +$49.8M |
|
206
Yum! Brands
YUM
$40.5B
| $49.7M | 0.11% |
583,902
| – | – |
|
|
CXO
207
DELISTED
CONCHO RESOURCES INC.
CXO
| $49.2M | 0.11% |
327,275
-13,031
| -4% | -$1.96M |
|
208
Telefônica Brasil
VIV
$19.9B
| $49.2M | 0.11% |
3,202,147
| – | – |
|
209
Emerson Electric
EMR
$74.3B
| $49.1M | 0.11% |
+719,094
| New | +$49.1M |
|
210
Eastman Chemical
EMN
$7.76B
| $49.1M | 0.11% |
465,170
+103,100
| +28% | +$10.9M |
|
211
Suncor Energy
SU
$49.7B
| $48.8M | 0.11% |
1,414,104
-318,699
| -18% | -$11M |
|
212
HealthEquity
HQY
$8.01B
| $48.7M | 0.11% |
804,270
-137,590
| -15% | -$8.33M |
|
|
AY
213
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $48.7M | 0.11% |
2,486,162
-1,631,059
| -40% | -$31.9M |
|
214
HubSpot
HUBS
$26.5B
| $48.6M | 0.11% |
448,700
-139,040
| -24% | -$15.1M |
|
215
Rio Tinto
RIO
$101B
| $48.1M | 0.11% |
934,100
| – | – |
|
216
Hilton Grand Vacations
HGV
$4.17B
| $47.9M | 0.11% |
1,113,960
+43,360
| +4% | +$1.87M |
|
217
Trex
TREX
$6.43B
| $47.8M | 0.11% |
+1,757,556
| New | +$47.8M |
|
218
Texas Roadhouse
TXRH
$11.2B
| $47.7M | 0.11% |
826,355
-2,590
| -0.3% | -$150K |
|
|
MBII
219
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $47.3M | 0.11% |
24,714,892
+20,000,000
| +424% | +$38.3M |
|
220
Wingstop
WING
$8.03B
| $47.2M | 0.11% |
999,151
-112,160
| -10% | -$5.3M |
|
221
Aptiv
APTV
$17.9B
| $47M | 0.11% |
552,790
-22,981
| -4% | -$1.95M |
|
222
Target
TGT
$41.3B
| $47M | 0.11% |
676,212
-114,688
| -15% | -$7.96M |
|
223
Enterprise Products Partners
EPD
$68.3B
| $46.6M | 0.11% |
1,903,661
+462,429
| +32% | +$11.3M |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46.6M | 0.11% |
729,520
-101,904
| -12% | -$6.5M |
|
225
Penumbra
PEN
$11.2B
| $46.4M | 0.11% |
400,825
-72,180
| -15% | -$8.35M |
|