WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.02%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.4B
AUM Growth
+$4.59M
(+0.01%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
537
New
46
Increased
167
Reduced
242
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$188M |
| 2 |
Fiserv
FI
|
$183M |
| 3 |
Walt Disney
DIS
|
$130M |
| 4 |
Comcast
CMCSA
|
$109M |
| 5 |
Phillips 66
PSX
|
$101M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$278M |
| 2 |
Medtronic
MDT
|
$215M |
| 3 |
Qualcomm
QCOM
|
$154M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$151M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$133M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30.5M | 0.08% |
349,545
-15,421
| -4% | -$1.34M |
|
277
KeyCorp
KEY
$20.8B
| $30.4M | 0.08% |
1,712,330
-2,028,333
| -54% | -$36M |
|
278
Coterra Energy
CTRA
$18.3B
| $30.4M | 0.08% |
1,322,133
-107,000
| -7% | -$2.46M |
|
279
TotalEnergies
TTE
$133B
| $30.3M | 0.08% |
543,287
+184,489
| +51% | +$10.3M |
|
280
Thermo Fisher Scientific
TMO
$186B
| $30.3M | 0.07% |
103,050
| – | – |
|
281
Healthcare Services Group
HCSG
$1.15B
| $30.2M | 0.07% |
994,841
-1,521
| -0.2% | -$46.1K |
|
|
RP
282
DELISTED
RealPage, Inc.
RP
| $30.1M | 0.07% |
510,767
-86
| -0% | -$5.06K |
|
283
Halliburton
HAL
$18.8B
| $30M | 0.07% |
1,321,316
-913,025
| -41% | -$20.8M |
|
284
Essent Group
ESNT
$6.29B
| $30M | 0.07% |
+638,869
| New | +$30M |
|
285
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $29.9M | 0.07% |
1,174,538
+69,150
| +6% | +$1.76M |
|
286
Monster Beverage
MNST
$61B
| $29.8M | 0.07% |
934,000
-50,860
| -5% | -$1.62M |
|
287
ProPetro Holding
PUMP
$496M
| $29.5M | 0.07% |
1,426,751
+839,245
| +143% | +$17.4M |
|
288
US Bancorp
USB
$75.9B
| $29.1M | 0.07% |
556,271
-37,797
| -6% | -$1.98M |
|
|
AGS
289
DELISTED
PlayAGS
AGS
| $28.9M | 0.07% |
1,488,322
-906
| -0.1% | -$17.6K |
|
290
Matador Resources
MTDR
$6.01B
| $28.9M | 0.07% |
1,453,465
-631
| -0% | -$12.5K |
|
291
Ollie's Bargain Outlet
OLLI
$8.18B
| $28.3M | 0.07% |
325,178
-251,603
| -44% | -$21.9M |
|
292
Eaton
ETN
$136B
| $28.3M | 0.07% |
339,330
-613,680
| -64% | -$51.1M |
|
293
Chegg
CHGG
$185M
| $27.5M | 0.07% |
711,612
-72,030
| -9% | -$2.78M |
|
294
STAAR Surgical
STAA
$1.38B
| $27M | 0.07% |
920,151
+146,283
| +19% | +$4.3M |
|
295
Johnson & Johnson
JNJ
$430B
| $26.9M | 0.07% |
193,170
| – | – |
|
|
CATM
296
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $26.5M | 0.07% |
968,718
+203,161
| +27% | +$5.55M |
|
|
RTLR
297
DELISTED
Rattler Midstream LP Common Units
RTLR
| $26.2M | 0.06% |
+1,352,435
| New | +$26.2M |
|
|
INVX
298
Innovex International, Inc.
INVX
$1.16B
| $25.9M | 0.06% |
539,135
+296,859
| +123% | +$14.2M |
|
|
CLR
299
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25.8M | 0.06% |
613,640
-16,063
| -3% | -$676K |
|
|
WPX
300
DELISTED
WPX Energy, Inc.
WPX
| $25.7M | 0.06% |
2,233,643
-45,020
| -2% | -$518K |
|