WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.64%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$1.89B
(+4.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
589
New
51
Increased
202
Reduced
241
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$178M |
| 2 |
Pfizer
PFE
|
$178M |
| 3 |
Medtronic
MDT
|
$160M |
| 4 |
Intuit
INTU
|
$145M |
| 5 |
Coca-Cola
KO
|
$131M |
Top Sells
| 1 |
Broadcom
AVGO
|
$332M |
| 2 |
Intel
INTC
|
$171M |
| 3 |
PayPal
PYPL
|
$165M |
| 4 |
Home Depot
HD
|
$149M |
| 5 |
Micron Technology
MU
|
$111M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coterra Energy
CTRA
$18.2B
| $33.2M | 0.07% |
1,473,683
-12,500
| -0.8% | -$281K |
|
|
ENV
277
DELISTED
ENVESTNET, INC.
ENV
| $33.1M | 0.07% |
543,109
+279
| +0.1% | +$17K |
|
278
Biogen
BIIB
$20.7B
| $32.9M | 0.07% |
93,232
-39,066
| -30% | -$13.8M |
|
|
ALXN
279
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $32.9M | 0.07% |
236,685
-50,770
| -18% | -$7.06M |
|
280
IPG Photonics
IPGP
$3.5B
| $32.7M | 0.07% |
209,758
-55,255
| -21% | -$8.62M |
|
281
Core Laboratories
CLB
$582M
| $32.7M | 0.07% |
282,100
-230,302
| -45% | -$26.7M |
|
282
Elanco Animal Health
ELAN
$9.46B
| $32.6M | 0.07% |
+935,204
| New | +$32.6M |
|
283
Green Dot
GDOT
$766M
| $32.1M | 0.07% |
361,031
+288,531
| +398% | +$25.6M |
|
284
RPM International
RPM
$16.4B
| $31.7M | 0.07% |
487,528
+291,706
| +149% | +$18.9M |
|
285
Installed Building Products
IBP
$7.58B
| $31.7M | 0.07% |
811,540
+1,096
| +0.1% | +$42.7K |
|
286
Encompass Health
EHC
$12.7B
| $29.9M | 0.07% |
481,581
-775
| -0.2% | -$48.1K |
|
|
PXD
287
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.9M | 0.06% |
165,645
-377,545
| -70% | -$65.8M |
|
288
Ferrari
RACE
$85.3B
| $28.6M | 0.06% |
208,951
-795,595
| -79% | -$109M |
|
|
ENLK
289
DELISTED
EnLink Midstream Partners, LP
ENLK
| $28.1M | 0.06% |
+1,505,700
| New | +$28.1M |
|
|
WLL
290
DELISTED
Whiting Petroleum Corporation
WLL
| $27.7M | 0.06% |
6,971
-369
| -5% | -$1.47M |
|
|
WRD
291
DELISTED
WildHorse Resource Development
WRD
| $27.7M | 0.06% |
1,171,032
+603,002
| +106% | +$14.3M |
|
292
Red Rock Resorts
RRR
$3.65B
| $27.7M | 0.06% |
1,038,572
+346,853
| +50% | +$9.24M |
|
293
Matador Resources
MTDR
$5.89B
| $27.7M | 0.06% |
837,099
+165,359
| +25% | +$5.47M |
|
294
Crane NXT
CXT
$3.54B
| $27.6M | 0.06% |
+807,508
| New | +$27.6M |
|
295
Chord Energy
CHRD
$5.9B
| $27.3M | 0.06% |
1,928,175
-100,053
| -5% | -$1.42M |
|
|
ONC
296
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $27.2M | 0.06% |
158,170
| – | – |
|
297
Ameris Bancorp
ABCB
$5.05B
| $27.1M | 0.06% |
592,312
-90,558
| -13% | -$4.14M |
|
298
PepsiCo
PEP
$194B
| $26.8M | 0.06% |
240,000
-35,000
| -13% | -$3.91M |
|
299
Trip.com Group
TCOM
$47.7B
| $26.8M | 0.06% |
720,960
| – | – |
|
300
Dayforce
DAY
$10.9B
| $26.4M | 0.06% |
629,172
+52
| +0% | +$2.19K |
|