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 | |
|---|---|---|---|---|---|---|
351
Huntsman Corp
HUN
$1.95B
| $17.6M | 0.05% |
+754,851
| New | +$17.6M |
|
|
CLR
352
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.5M | 0.05% |
567,793
-45,847
| -7% | -$1.41M |
|
353
Ambarella
AMBA
$3.54B
| $17.1M | 0.04% |
271,741
-150
| -0.1% | -$9.43K |
|
354
Fastly
FSLY
$1.1B
| $17M | 0.04% |
709,404
-418,750
| -37% | -$10.1M |
|
355
Ollie's Bargain Outlet
OLLI
$8.18B
| $17M | 0.04% |
290,268
-34,910
| -11% | -$2.05M |
|
356
Jazz Pharmaceuticals
JAZZ
$7.86B
| $16.9M | 0.04% |
131,679
-45,278
| -26% | -$5.8M |
|
|
ARGO
357
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.8M | 0.04% |
239,610
+14,521
| +6% | +$1.02M |
|
358
ConocoPhillips
COP
$116B
| $16.7M | 0.04% |
292,828
+212,668
| +265% | +$12.1M |
|
359
nLIGHT
LASR
$1.44B
| $16.7M | 0.04% |
1,064,110
+225,000
| +27% | +$3.52M |
|
360
Veracyte
VCYT
$2.55B
| $16.6M | 0.04% |
+693,630
| New | +$16.6M |
|
361
Scorpio Tankers
STNG
$2.71B
| $15.7M | 0.04% |
526,960
+150,362
| +40% | +$4.47M |
|
|
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.7M | 0.04% |
116,527
-12,864
| -10% | -$1.62M |
|
|
SAFM
363
DELISTED
Sanderson Farms Inc
SAFM
| $14.4M | 0.04% |
+95,113
| New | +$14.4M |
|
364
Encore Capital Group
ECPG
$1.02B
| $14.1M | 0.04% |
422,784
+130,757
| +45% | +$4.36M |
|
|
AGS
365
DELISTED
PlayAGS
AGS
| $14.1M | 0.04% |
1,369,641
-118,681
| -8% | -$1.22M |
|
366
Assurant
AIZ
$10.7B
| $13.4M | 0.03% |
+106,838
| New | +$13.4M |
|
367
Yeti Holdings
YETI
$2.95B
| $13.4M | 0.03% |
+478,100
| New | +$13.4M |
|
368
WEX
WEX
$5.87B
| $13.4M | 0.03% |
66,238
-5,935
| -8% | -$1.2M |
|
369
Schlumberger
SLB
$53.4B
| $13.3M | 0.03% |
387,840
-248,769
| -39% | -$8.5M |
|
370
Kemper
KMPR
$3.39B
| $13.2M | 0.03% |
169,752
-86,438
| -34% | -$6.74M |
|
371
Ryman Hospitality Properties
RHP
$6.35B
| $13.2M | 0.03% |
161,294
+9,209
| +6% | +$753K |
|
372
Avnet
AVT
$4.49B
| $13M | 0.03% |
292,128
-38,361
| -12% | -$1.71M |
|
373
Tradeweb Markets
TW
$25.4B
| $12.7M | 0.03% |
342,944
+8,384
| +3% | +$310K |
|
374
Allete
ALE
$3.69B
| $12.5M | 0.03% |
142,747
+3,452
| +2% | +$302K |
|
375
Eastman Chemical
EMN
$7.93B
| $12.3M | 0.03% |
167,106
-54
| -0% | -$3.99K |
|