WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+11.61%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
490
New
37
Increased
158
Reduced
247
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$151M |
| 2 |
Masimo
MASI
|
$121M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$92.1M |
| 4 |
Dollar Tree
DLTR
|
$91M |
| 5 |
JPMorgan Chase
JPM
|
$83.7M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$203M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$173M |
| 3 |
Alibaba
BABA
|
$144M |
| 4 |
Ingersoll Rand
IR
|
$116M |
| 5 |
Verizon
VZ
|
$111M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Simulations Plus
SLP
$279M
| $14.4M | 0.03% |
+190,577
| New | +$14.4M |
|
352
Eastman Chemical
EMN
$7.93B
| $14.3M | 0.03% |
183,420
-40,333
| -18% | -$3.15M |
|
353
Webster Financial
WBS
$10.3B
| $14.2M | 0.03% |
537,754
-47,743
| -8% | -$1.26M |
|
354
Evertec
EVTC
$2.21B
| $14.1M | 0.03% |
407,475
+21,181
| +5% | +$735K |
|
355
Ambarella
AMBA
$3.54B
| $14.1M | 0.03% |
270,912
-893
| -0.3% | -$46.6K |
|
356
Element Solutions
ESI
$6.33B
| $13.8M | 0.03% |
1,315,375
+122,164
| +10% | +$1.28M |
|
357
XP
XP
$9.96B
| $13.7M | 0.03% |
328,996
-38,943
| -11% | -$1.62M |
|
|
AFIB
358
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $13.4M | 0.03% |
+449,647
| New | +$13.4M |
|
359
American Express
AXP
$227B
| $13.4M | 0.03% |
+133,577
| New | +$13.4M |
|
360
Amicus Therapeutics
FOLD
$2.46B
| $13.4M | 0.03% |
948,017
+129,025
| +16% | +$1.82M |
|
|
RTLR
361
DELISTED
Rattler Midstream LP Common Units
RTLR
| $13.1M | 0.03% |
2,207,500
+130,080
| +6% | +$774K |
|
362
Marathon Petroleum
MPC
$54.8B
| $12.9M | 0.03% |
439,413
-41,894
| -9% | -$1.23M |
|
363
KeyCorp
KEY
$20.8B
| $12.8M | 0.03% |
1,075,339
-20,555
| -2% | -$245K |
|
364
Kemper
KMPR
$3.39B
| $12M | 0.03% |
179,749
-84,665
| -32% | -$5.66M |
|
365
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.5M | 0.03% |
+191,160
| New | +$11.5M |
|
366
Essent Group
ESNT
$6.29B
| $11.5M | 0.03% |
310,014
+15,642
| +5% | +$579K |
|
367
Franco-Nevada
FNV
$37.3B
| $11.4M | 0.03% |
81,457
+14,237
| +21% | +$1.99M |
|
|
CHCT
368
Community Healthcare Trust
CHCT
$444M
| $11.3M | 0.03% |
241,842
-1,479
| -0.6% | -$69.2K |
|
369
Liberty Global Class C
LBTYK
$4.12B
| $11.2M | 0.03% |
+547,700
| New | +$11.2M |
|
370
Novo Nordisk
NVO
$245B
| $11.1M | 0.03% |
320,384
-28,656
| -8% | -$995K |
|
371
ConocoPhillips
COP
$116B
| $11M | 0.03% |
336,411
-6,568
| -2% | -$216K |
|
372
Evogene
EVGN
$10.5M
| $10.9M | 0.03% |
275,722
+2
| +0% | +$79 |
|
373
Agree Realty
ADC
$8.08B
| $10.9M | 0.03% |
171,271
-2,631
| -2% | -$167K |
|
374
Morningstar
MORN
$10.8B
| $10.4M | 0.03% |
64,771
-41,133
| -39% | -$6.61M |
|
375
Visteon
VC
$3.41B
| $10.2M | 0.02% |
147,166
+64,227
| +77% | +$4.45M |
|