WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.02%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.4B
AUM Growth
+$4.59M
(+0.01%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
537
New
46
Increased
167
Reduced
242
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$188M |
| 2 |
Fiserv
FI
|
$183M |
| 3 |
Walt Disney
DIS
|
$130M |
| 4 |
Comcast
CMCSA
|
$109M |
| 5 |
Phillips 66
PSX
|
$101M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$278M |
| 2 |
Medtronic
MDT
|
$215M |
| 3 |
Qualcomm
QCOM
|
$154M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$151M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$133M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
nLIGHT
LASR
$1.44B
| $16.1M | 0.04% |
839,110
| – | – |
|
377
Heritage Financial
HFWA
$842M
| $15.3M | 0.04% |
518,881
-96,382
| -16% | -$2.85M |
|
378
Green Dot
GDOT
$760M
| $15.1M | 0.04% |
308,251
-214,488
| -41% | -$10.5M |
|
379
WEX
WEX
$5.87B
| $15M | 0.04% |
72,173
-2,551
| -3% | -$531K |
|
380
Avnet
AVT
$4.49B
| $15M | 0.04% |
330,489
+1,088
| +0.3% | +$49.3K |
|
381
Cactus
WHD
$2.93B
| $14.9M | 0.04% |
448,357
-185,090
| -29% | -$6.13M |
|
382
Old Republic International
ORI
$10.1B
| $14.8M | 0.04% |
661,177
+2,277
| +0.3% | +$51K |
|
383
Nutrien
NTR
$27.4B
| $14.7M | 0.04% |
274,510
| – | – |
|
384
Tradeweb Markets
TW
$25.4B
| $14.7M | 0.04% |
+334,560
| New | +$14.7M |
|
385
Parker-Hannifin
PH
$96.1B
| $14.1M | 0.03% |
+83,000
| New | +$14.1M |
|
|
B
386
Barrick Mining Corporation
B
$48.5B
| $13.9M | 0.03% |
884,370
-140,550
| -14% | -$2.22M |
|
387
Canadian Pacific Kansas City
CP
$70.3B
| $13.5M | 0.03% |
286,750
-71,000
| -20% | -$3.34M |
|
388
Eastman Chemical
EMN
$7.93B
| $13M | 0.03% |
167,160
-113,190
| -40% | -$8.81M |
|
389
Americold
COLD
$3.98B
| $13M | 0.03% |
401,080
+77,116
| +24% | +$2.5M |
|
390
Tandem Diabetes Care
TNDM
$850M
| $12.9M | 0.03% |
199,924
-6
| -0% | -$387 |
|
|
MRO
391
DELISTED
Marathon Oil Corporation
MRO
| $12.4M | 0.03% |
871,835
-31,192
| -3% | -$443K |
|
392
Agree Realty
ADC
$8.08B
| $12.4M | 0.03% |
193,419
-80,975
| -30% | -$5.19M |
|
393
Ryman Hospitality Properties
RHP
$6.35B
| $12.3M | 0.03% |
152,085
+19,185
| +14% | +$1.56M |
|
394
Ambarella
AMBA
$3.54B
| $12M | 0.03% |
+271,891
| New | +$12M |
|
395
Idacorp
IDA
$6.77B
| $11.9M | 0.03% |
118,735
-25,065
| -17% | -$2.52M |
|
|
CHX
396
DELISTED
ChampionX
CHX
| $11.7M | 0.03% |
347,756
+138,731
| +66% | +$4.65M |
|
397
Allete
ALE
$3.69B
| $11.6M | 0.03% |
139,295
-15,105
| -10% | -$1.26M |
|
398
Boot Barn
BOOT
$5.58B
| $11.4M | 0.03% |
320,568
-366,246
| -53% | -$13.1M |
|
399
Baker Hughes
BKR
$44.9B
| $11.3M | 0.03% |
458,367
+101,741
| +29% | +$2.51M |
|
400
Scorpio Tankers
STNG
$2.71B
| $11.1M | 0.03% |
+376,598
| New | +$11.1M |
|