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 | |
|---|---|---|---|---|---|---|
351
TripAdvisor
TRIP
$2.05B
| $21.8M | 0.04% |
404,754
+31,638
| +8% | +$1.7M |
|
352
Element Solutions
ESI
$6.33B
| $21.6M | 0.04% |
1,182,524
-249,914
| -17% | -$4.57M |
|
353
Patria Investments
PAX
$2.21B
| $21.5M | 0.04% |
+1,235,758
| New | +$21.5M |
|
|
RTLR
354
DELISTED
Rattler Midstream LP Common Units
RTLR
| $21.4M | 0.04% |
2,013,626
-45,470
| -2% | -$483K |
|
|
OCDX
355
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $21.4M | 0.04% |
+1,108,483
| New | +$21.4M |
|
356
Gray Television
GTN
$625M
| $21.2M | 0.04% |
1,154,830
+99
| +0% | +$1.82K |
|
|
TCF
357
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.2M | 0.04% |
456,986
-262,604
| -36% | -$12.2M |
|
358
Cadence Bank
CADE
$7.04B
| $21M | 0.04% |
+645,211
| New | +$21M |
|
359
Inspire Medical Systems
INSP
$2.56B
| $20.9M | 0.04% |
101,096
+100,000
| +9,124% | +$20.7M |
|
|
B
360
Barrick Mining Corporation
B
$48.5B
| $20.7M | 0.04% |
1,047,693
-155,340
| -13% | -$3.08M |
|
361
Evertec
EVTC
$2.21B
| $20.7M | 0.04% |
554,923
+142,195
| +34% | +$5.29M |
|
362
Valero Energy
VLO
$48.7B
| $20.5M | 0.04% |
285,805
-7,987
| -3% | -$572K |
|
363
Castle Biosciences
CSTL
$683M
| $20.3M | 0.04% |
+296,891
| New | +$20.3M |
|
364
Halozyme
HALO
$8.76B
| $19.9M | 0.04% |
476,681
-516,285
| -52% | -$21.5M |
|
365
Southern Copper
SCCO
$83.6B
| $18.8M | 0.04% |
291,044
-233,948
| -45% | -$15.1M |
|
366
Quanterix
QTRX
$211M
| $18.8M | 0.04% |
+320,812
| New | +$18.8M |
|
|
DNMR
367
DELISTED
Danimer Scientific, Inc.
DNMR
| $18.5M | 0.04% |
+12,256
| New | +$18.5M |
|
368
Thermo Fisher Scientific
TMO
$186B
| $18.3M | 0.04% |
40,123
-76
| -0.2% | -$34.7K |
|
369
AGCO
AGCO
$8.28B
| $18M | 0.04% |
125,225
-19,577
| -14% | -$2.81M |
|
370
Caterpillar
CAT
$198B
| $17.9M | 0.04% |
77,039
-93,807
| -55% | -$21.8M |
|
371
ICF International
ICFI
$1.75B
| $17.2M | 0.04% |
196,953
-2,180
| -1% | -$191K |
|
372
First Horizon
FHN
$11.3B
| $16.8M | 0.03% |
991,135
+74,928
| +8% | +$1.27M |
|
373
Diamondback Energy
FANG
$40.2B
| $16.6M | 0.03% |
226,092
-12,680
| -5% | -$932K |
|
374
Simulations Plus
SLP
$279M
| $16.5M | 0.03% |
260,484
+69,640
| +36% | +$4.4M |
|
375
Murphy USA
MUSA
$7.47B
| $16.2M | 0.03% |
+112,178
| New | +$16.2M |
|