WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.2%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$61.7B
AUM Growth
+$839M
(+1.4%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
672
New
67
Increased
240
Reduced
210
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.23B |
| 2 |
Nike
NKE
|
$182M |
| 3 |
Microsoft
MSFT
|
$172M |
| 4 |
EOG Resources
EOG
|
$167M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$151M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.3B |
| 2 |
Phillips 66
PSX
|
$302M |
| 3 |
Tesla
TSLA
|
$214M |
| 4 |
Citigroup
C
|
$203M |
| 5 |
Cognizant
CTSH
|
$196M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 18.54% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 12.31% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of America
BAC
$369B
| $18.5M | 0.03% |
1,100,000
+75,000
| +7% | +$1.26M |
|
327
Toro Company
TTC
$7.99B
| $18.4M | 0.03% |
504,270
-30,360
| -6% | -$1.11M |
|
328
Motorcar Parts of America
MPAA
$281M
| $18.4M | 0.03% |
543,138
+1,328
| +0.2% | +$44.9K |
|
329
Jazz Pharmaceuticals
JAZZ
$7.86B
| $18.3M | 0.03% |
130,000
-20,000
| -13% | -$2.81M |
|
330
The Ensign Group
ENSG
$10B
| $18.1M | 0.03% |
854,131
+257,843
| +43% | +$5.46M |
|
331
Salesforce
CRM
$239B
| $18.1M | 0.03% |
230,273
+12,973
| +6% | +$1.02M |
|
332
iShares Russell 2000 ETF
IWM
$67.8B
| $18M | 0.03% |
160,000
+40,000
| +33% | +$4.5M |
|
333
Chord Energy
CHRD
$5.92B
| $17.8M | 0.03% |
2,419,160
-2,217,114
| -48% | -$16.3M |
|
|
NVRO
334
DELISTED
NEVRO CORP.
NVRO
| $17.6M | 0.03% |
260,200
+135,200
| +108% | +$9.13M |
|
|
PSXP
335
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $17.6M | 0.03% |
285,900
+11,850
| +4% | +$728K |
|
|
NS
336
DELISTED
NuStar Energy L.P.
NS
| $17.5M | 0.03% |
436,500
+7,600
| +2% | +$305K |
|
337
Carter's
CRI
$1.05B
| $17.5M | 0.03% |
196,028
-229,081
| -54% | -$20.4M |
|
338
Veeva Systems
VEEV
$44.7B
| $17.3M | 0.03% |
600,752
-131,276
| -18% | -$3.79M |
|
|
GXP
339
DELISTED
Great Plains Energy Incorporated
GXP
| $17.2M | 0.03% |
629,400
+158,800
| +34% | +$4.34M |
|
340
ASML
ASML
$307B
| $16.9M | 0.03% |
190,930
| – | – |
|
|
GPOR
341
DELISTED
Gulfport Energy Corp.
GPOR
| $16.9M | 0.03% |
688,770
+97,270
| +16% | +$2.39M |
|
|
SPN
342
DELISTED
Superior Energy Services, Inc.
SPN
| $16.8M | 0.03% |
1,249,580
+637,780
| +104% | +$8.59M |
|
|
SFS
343
DELISTED
Smart & Final Stores, Inc.
SFS
| $16.8M | 0.03% |
920,670
+82,379
| +10% | +$1.5M |
|
344
Humana
HUM
$37B
| $16.7M | 0.03% |
93,800
-134,000
| -59% | -$23.9M |
|
345
Rio Tinto
RIO
$104B
| $16.5M | 0.03% |
+567,200
| New | +$16.5M |
|
346
Arcadia Biosciences
RKDA
$4.31M
| $16.5M | 0.03% |
6,782
| – | – |
|
347
Verizon
VZ
$187B
| $16.4M | 0.03% |
355,000
+10,000
| +3% | +$462K |
|
348
Southern Copper
SCCO
$83.6B
| $16.3M | 0.03% |
657,260
+9,556
| +1% | +$238K |
|
|
CKEC
349
DELISTED
Carmike Cinemas Inc
CKEC
| $16.3M | 0.03% |
709,742
+50,900
| +8% | +$1.17M |
|
350
Five Below
FIVE
$8.46B
| $16.2M | 0.03% |
503,356
-32,180
| -6% | -$1.03M |
|