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WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Est. Return
84.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.87%
1 Year Est. Return
+84.78%
3 Year Est. Return
+123.87%
5 Year Est. Return
+253.9%
10 Year Est. Return
–
AUM
$48.6B
AUM Growth
+$1.44B
(+3.1%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
526
New
48
Increased
176
Reduced
227
Closed
48
Top Buys
| 1 |
FIVE9
FIVN
|
+$153M |
| 2 |
Intel
INTC
|
+$150M |
| 3 |
Gartner
IT
|
+$141M |
| 4 |
Trimble
TRMB
|
+$112M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$110M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$183M |
| 2 |
Qualcomm
QCOM
|
+$140M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$135M |
| 4 |
Teladoc Health
TDOC
|
+$112M |
| 5 |
XYZ
Block Inc
XYZ
|
+$103M |
Sector Composition
| 1 | Technology | 34.5% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
TripAdvisor
TRIP
$1.63B
| $21.8M | 0.04% |
404,754
+31,638
| +8% | +$1.36M |
|
352
Element Solutions
ESI
$9.91B
| $21.6M | 0.04% |
1,182,524
-249,914
| -17% | -$4.59M |
|
353
Patria Investments
PAX
$1.77B
| $21.5M | 0.04% |
+1,235,758
| New | +$23.7M |
|
|
RTLR
354
DELISTED
Rattler Midstream LP Common Units
RTLR
| $21.4M | 0.04% |
2,013,626
-45,470
| -2% | -$473K |
|
|
OCDX
355
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $21.4M | 0.04% |
+1,108,483
| New | +$19.5M |
|
356
Gray Television
GTN
$391M
| $21.2M | 0.04% |
1,154,830
+99
| +0% | +$1.83K |
|
|
TCF
357
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.2M | 0.04% |
456,986
-262,604
| -36% | -$11.6M |
|
|
CADE
358
DELISTED
Cadence Bank
CADE
| $21M | 0.04% |
+645,211
| New | +$19.9M |
|
359
Inspire Medical Systems
INSP
$1.42B
| $20.9M | 0.04% |
101,096
+100,000
| +9,124% | +$21.3M |
|
|
B
360
Barrick Mining
B
$61.1B
| $20.7M | 0.04% |
1,047,693
-155,340
| -13% | -$3.35M |
|
361
Evertec
EVTC
$1.79B
| $20.7M | 0.04% |
554,923
+142,195
| +34% | +$5.35M |
|
362
Valero Energy
VLO
$89.5B
| $20.5M | 0.04% |
285,805
-7,987
| -3% | -$543K |
|
363
Castle Biosciences
CSTL
$701M
| $20.3M | 0.04% |
+296,891
| New | +$22.3M |
|
364
Halozyme
HALO
$8.9B
| $19.9M | 0.04% |
476,681
-516,285
| -52% | -$23.6M |
|
365
Southern Copper
SCCO
$152B
| $18.8M | 0.04% |
298,973
-240,322
| -45% | -$16M |
|
366
Quanterix
QTRX
$192M
| $18.8M | 0.04% |
+320,812
| New | +$21.7M |
|
|
DNMR
367
DELISTED
Danimer Scientific, Inc.
DNMR
| $18.5M | 0.04% |
+12,256
| New | +$19.9M |
|
368
Thermo Fisher Scientific
TMO
$198B
| $18.3M | 0.04% |
40,123
-76
| -0.2% | -$36.3K |
|
369
AGCO
AGCO
$8.26B
| $18M | 0.04% |
125,225
-19,577
| -14% | -$2.44M |
|
370
Caterpillar
CAT
$430B
| $17.9M | 0.04% |
77,039
-93,807
| -55% | -$19.4M |
|
371
ICF International
ICFI
$1.38B
| $17.2M | 0.04% |
196,953
-2,180
| -1% | -$182K |
|
372
First Horizon
FHN
$12.2B
| $16.8M | 0.03% |
991,135
+74,928
| +8% | +$1.19M |
|
373
Diamondback Energy
FANG
$53.6B
| $16.6M | 0.03% |
226,092
-12,680
| -5% | -$868K |
|
374
Simulations Plus
SLP
$368M
| $16.5M | 0.03% |
260,484
+69,640
| +36% | +$5.11M |
|
375
Murphy USA
MUSA
$11.3B
| $16.2M | 0.03% |
+112,178
| New | +$14.5M |
|
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