WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+1.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$38.7B
AUM Growth
-$1.75B
(-4.3%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
521
New
42
Increased
166
Reduced
219
Closed
72
Top Buys
| 1 |
Motorola Solutions
MSI
|
$211M |
| 2 |
CERN
Cerner Corp
CERN
|
$154M |
| 3 |
Meta Platforms (Facebook)
META
|
$153M |
| 4 |
Fiserv
FI
|
$128M |
| 5 |
NVIDIA
NVDA
|
$108M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$177M |
| 2 |
Pfizer
PFE
|
$128M |
| 3 |
Netflix
NFLX
|
$124M |
| 4 |
Charter Communications
CHTR
|
$112M |
| 5 |
CME Group
CME
|
$109M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.14% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TotalEnergies
TTE
$133B
| $29.2M | 0.08% |
562,099
+18,812
| +3% | +$978K |
|
|
INVX
277
Innovex International, Inc.
INVX
$1.16B
| $29M | 0.08% |
578,421
+39,286
| +7% | +$1.97M |
|
278
Amphenol
APH
$135B
| $29M | 0.08% |
+1,201,800
| New | +$29M |
|
279
BHP
BHP
$138B
| $28.9M | 0.07% |
656,693
-1,614
| -0.2% | -$71.1K |
|
280
Packaging Corp of America
PKG
$19.8B
| $28.3M | 0.07% |
266,623
+63,190
| +31% | +$6.7M |
|
281
Eaton
ETN
$136B
| $28.1M | 0.07% |
338,286
-1,044
| -0.3% | -$86.8K |
|
|
PGTI
282
DELISTED
PGT, Inc.
PGTI
| $28M | 0.07% |
1,619,674
+490,746
| +43% | +$8.48M |
|
283
BP
BP
$87.4B
| $27.9M | 0.07% |
734,606
-130,514
| -15% | -$4.96M |
|
284
Moderna
MRNA
$9.78B
| $27.7M | 0.07% |
1,739,533
+11,191
| +0.6% | +$178K |
|
|
TRHC
285
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $27.4M | 0.07% |
499,470
+500
| +0.1% | +$27.5K |
|
|
TMX
286
DELISTED
Terminix Global Holdings, Inc.
TMX
| $27.3M | 0.07% |
488,319
+695
| +0.1% | +$38.9K |
|
|
HES
287
DELISTED
Hess
HES
| $27.3M | 0.07% |
450,774
-193,027
| -30% | -$11.7M |
|
288
Diamondback Energy
FANG
$40.2B
| $27M | 0.07% |
300,096
-37,992
| -11% | -$3.42M |
|
289
KeyCorp
KEY
$20.8B
| $26.8M | 0.07% |
1,499,785
-212,545
| -12% | -$3.79M |
|
290
Bio-Techne
TECH
$8.46B
| $26.7M | 0.07% |
+545,152
| New | +$26.7M |
|
|
RTLR
291
DELISTED
Rattler Midstream LP Common Units
RTLR
| $26.6M | 0.07% |
1,495,106
+142,671
| +11% | +$2.54M |
|
292
Tenaris
TS
$18.2B
| $26.5M | 0.07% |
1,252,855
-117,286
| -9% | -$2.48M |
|
293
NetEase
NTES
$85B
| $26.5M | 0.07% |
498,230
+5
| +0% | +$266 |
|
294
EnerSys
ENS
$3.89B
| $26.1M | 0.07% |
395,120
+40,224
| +11% | +$2.65M |
|
295
iShares National Muni Bond ETF
MUB
$38.9B
| $25.8M | 0.07% |
226,500
| – | – |
|
|
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.4M | 0.07% |
374,534
-43,323
| -10% | -$2.94M |
|
|
SWCH
297
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $25.2M | 0.07% |
1,612,753
+107,137
| +7% | +$1.67M |
|
298
eHealth
EHTH
$125M
| $25.1M | 0.07% |
376,336
+18,172
| +5% | +$1.21M |
|
299
Avery Dennison
AVY
$13.1B
| $25.1M | 0.07% |
221,101
+25,626
| +13% | +$2.91M |
|
300
MGIC Investment
MTG
$6.55B
| $25M | 0.06% |
1,989,198
+141,477
| +8% | +$1.78M |
|