WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+6.91%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$43.2B
AUM Growth
-$762M
(-1.7%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
589
New
59
Increased
130
Reduced
288
Closed
50
Top Buys
| 1 |
VF Corp
VFC
|
$227M |
| 2 |
Baidu
BIDU
|
$223M |
| 3 |
Nike
NKE
|
$187M |
| 4 |
Verisk Analytics
VRSK
|
$174M |
| 5 |
Ulta Beauty
ULTA
|
$126M |
Top Sells
| 1 |
Adobe
ADBE
|
$198M |
| 2 |
PayPal
PYPL
|
$180M |
| 3 |
Apple
AAPL
|
$176M |
| 4 |
Meta Platforms (Facebook)
META
|
$165M |
| 5 |
Charles Schwab
SCHW
|
$163M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Evergy
EVRG
$16.5B
| $49M | 0.11% |
+871,939
| New | +$49M |
|
202
State Street
STT
$32B
| $48.9M | 0.11% |
525,500
-62,900
| -11% | -$5.86M |
|
203
Pool Corp
POOL
$12.4B
| $48.9M | 0.11% |
322,680
-67,590
| -17% | -$10.2M |
|
204
Allstate
ALL
$53.1B
| $48.8M | 0.11% |
535,200
+76,200
| +17% | +$6.95M |
|
|
STI
205
DELISTED
SunTrust Banks, Inc.
STI
| $48.7M | 0.11% |
738,100
-54,000
| -7% | -$3.57M |
|
206
RBC Bearings
RBC
$12.2B
| $48.7M | 0.11% |
378,097
+24,890
| +7% | +$3.21M |
|
207
Tenaris
TS
$18.2B
| $47.9M | 0.11% |
1,317,540
-725,960
| -36% | -$26.4M |
|
208
Aptiv
APTV
$17.5B
| $47.8M | 0.11% |
521,390
-31,400
| -6% | -$2.88M |
|
209
PPG Industries
PPG
$24.8B
| $47.6M | 0.11% |
459,241
-107,020
| -19% | -$11.1M |
|
|
WPX
210
DELISTED
WPX Energy, Inc.
WPX
| $47.2M | 0.11% |
2,619,875
-182,290
| -7% | -$3.29M |
|
|
HES.PRA
211
DELISTED
Hess Corporation
HES.PRA
| $46.7M | 0.11% |
620,000
| – | – |
|
|
BECN
212
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $46.6M | 0.11% |
1,094,297
-34,770
| -3% | -$1.48M |
|
213
Booking.com
BKNG
$178B
| $46.6M | 0.11% |
22,985
-5,035
| -18% | -$10.2M |
|
|
JBTM
214
JBT Marel Corporation
JBTM
$7.35B
| $46.5M | 0.11% |
523,370
+14,480
| +3% | +$1.29M |
|
215
Amgen
AMGN
$153B
| $46.3M | 0.11% |
250,634
-63,100
| -20% | -$11.6M |
|
216
Evercore
EVR
$12.3B
| $46.1M | 0.11% |
437,450
+109,730
| +33% | +$11.6M |
|
217
Installed Building Products
IBP
$7.44B
| $45.8M | 0.11% |
810,444
-115,590
| -12% | -$6.54M |
|
|
NBL
218
DELISTED
Noble Energy, Inc.
NBL
| $45.8M | 0.11% |
1,297,640
-225,744
| -15% | -$7.96M |
|
219
Yum! Brands
YUM
$40.1B
| $45.7M | 0.11% |
583,902
| – | – |
|
220
Walt Disney
DIS
$212B
| $45.6M | 0.11% |
435,000
| – | – |
|
221
Southwest Airlines
LUV
$16.5B
| $45.5M | 0.11% |
+895,100
| New | +$45.5M |
|
222
TransDigm Group
TDG
$71.6B
| $45.4M | 0.1% |
131,493
| – | – |
|
223
Diamondback Energy
FANG
$40.2B
| $45.4M | 0.1% |
344,861
-50,816
| -13% | -$6.69M |
|
224
Glaukos
GKOS
$5.39B
| $45.3M | 0.1% |
1,115,815
+453,167
| +68% | +$18.4M |
|
|
LHCG
225
DELISTED
LHC Group LLC
LHCG
| $45.1M | 0.1% |
526,400
+23,200
| +5% | +$1.99M |
|