WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+5.85%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$48.6B
AUM Growth
+$1.44B
(+3.1%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
526
New
48
Increased
176
Reduced
227
Closed
48
Top Buys
| 1 |
Intel
INTC
|
$161M |
| 2 |
Gartner
IT
|
$148M |
| 3 |
FIVE9
FIVN
|
$140M |
| 4 |
Trimble
TRMB
|
$120M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$120M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
Fiserv
FI
|
$140M |
| 3 |
Qualcomm
QCOM
|
$129M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$103M |
| 5 |
ScottsMiracle-Gro
SMG
|
$89.7M |
Sector Composition
| 1 | Technology | 34.5% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 10.15% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carter's
CRI
$1.05B
| $27.2M | 0.06% |
+306,140
| New | +$27.2M |
|
327
Chevron
CVX
$310B
| $27.1M | 0.06% |
258,932
-2,402
| -0.9% | -$252K |
|
|
BECN
328
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27M | 0.06% |
516,061
+257,328
| +99% | +$13.5M |
|
329
Merck
MRK
$212B
| $26.9M | 0.06% |
366,300
-376,392
| -51% | -$27.7M |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.9M | 0.06% |
169,234
+95,123
| +128% | +$15.1M |
|
331
Emerson Electric
EMR
$74.6B
| $26.5M | 0.05% |
294,108
| – | – |
|
332
iShares Core S&P 500 ETF
IVV
$664B
| $26.4M | 0.05% |
66,253
-3,517
| -5% | -$1.4M |
|
|
IPOF
333
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $26.3M | 0.05% |
+1,530,800
| New | +$26.3M |
|
|
TRTN
334
DELISTED
Triton International Limited
TRTN
| $26M | 0.05% |
473,670
+16,621
| +4% | +$914K |
|
335
Public Service Enterprise Group
PEG
$40.5B
| $25.9M | 0.05% |
430,242
-11,189
| -3% | -$674K |
|
336
Regal Rexnord
RRX
$9.66B
| $25M | 0.05% |
175,488
+69,840
| +66% | +$9.96M |
|
337
Freeport-McMoran
FCX
$66.5B
| $24.6M | 0.05% |
745,919
-1,217,693
| -62% | -$40.1M |
|
338
Elanco Animal Health
ELAN
$9.16B
| $24.5M | 0.05% |
832,848
| – | – |
|
339
Johnson & Johnson
JNJ
$430B
| $24.2M | 0.05% |
147,312
-141
| -0.1% | -$23.2K |
|
340
Dominion Energy
D
$49.7B
| $24.1M | 0.05% |
317,484
+300,240
| +1,741% | +$22.8M |
|
|
PLAN
341
DELISTED
Anaplan, Inc.
PLAN
| $24.1M | 0.05% |
447,630
+275
| +0.1% | +$14.8K |
|
342
Webster Financial
WBS
$10.3B
| $23.7M | 0.05% |
429,672
-63,868
| -13% | -$3.52M |
|
343
Mettler-Toledo International
MTD
$26.9B
| $23.5M | 0.05% |
20,363
-17,883
| -47% | -$20.7M |
|
344
Essent Group
ESNT
$6.29B
| $23.3M | 0.05% |
490,856
+71,593
| +17% | +$3.4M |
|
345
Cabot Corp
CBT
$4.31B
| $23.1M | 0.05% |
440,237
+88,607
| +25% | +$4.65M |
|
|
VCRA
346
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $23M | 0.05% |
+597,902
| New | +$23M |
|
347
Novavax
NVAX
$1.28B
| $22.2M | 0.05% |
122,710
+35,903
| +41% | +$6.51M |
|
|
GAP
348
The Gap, Inc.
GAP
$8.83B
| $22.2M | 0.05% |
+745,887
| New | +$22.2M |
|
349
Mondelez International
MDLZ
$79.9B
| $21.8M | 0.04% |
373,247
-117,157
| -24% | -$6.86M |
|
350
Everest Group
EG
$14.3B
| $21.8M | 0.04% |
87,866
-59,155
| -40% | -$14.7M |
|