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 | |
|---|---|---|---|---|---|---|
|
CUB
376
DELISTED
Cubic Corporation
CUB
| $12.2M | 0.03% |
173,890
+55,283
| +47% | +$3.89M |
|
377
ICF International
ICFI
$1.75B
| $12.2M | 0.03% |
144,708
+1,435
| +1% | +$121K |
|
|
B
378
Barrick Mining Corporation
B
$48.5B
| $11.9M | 0.03% |
687,866
-196,504
| -22% | -$3.41M |
|
379
Canadian Pacific Kansas City
CP
$70.3B
| $11.9M | 0.03% |
266,750
-20,000
| -7% | -$890K |
|
380
Cactus
WHD
$2.93B
| $11.8M | 0.03% |
406,145
-42,212
| -9% | -$1.22M |
|
381
Fox Factory Holding Corp
FOXF
$1.22B
| $11.5M | 0.03% |
+184,673
| New | +$11.5M |
|
382
Agree Realty
ADC
$8.08B
| $11.2M | 0.03% |
153,653
-39,766
| -21% | -$2.91M |
|
383
Malibu Boats
MBUU
$648M
| $11.2M | 0.03% |
364,057
+308,850
| +559% | +$9.48M |
|
|
MMP
384
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11M | 0.03% |
166,700
| – | – |
|
385
Integer Holdings
ITGR
$3.75B
| $10.6M | 0.03% |
140,025
+25,293
| +22% | +$1.91M |
|
386
Americold
COLD
$3.98B
| $10.4M | 0.03% |
281,161
-119,919
| -30% | -$4.45M |
|
387
Nutrien
NTR
$27.4B
| $10.2M | 0.03% |
203,649
-70,861
| -26% | -$3.53M |
|
388
Tandem Diabetes Care
TNDM
$850M
| $9.97M | 0.03% |
169,046
-30,878
| -15% | -$1.82M |
|
|
MRO
389
DELISTED
Marathon Oil Corporation
MRO
| $9.82M | 0.03% |
800,135
-71,700
| -8% | -$880K |
|
390
Baker Hughes
BKR
$44.9B
| $9.56M | 0.02% |
411,918
-46,449
| -10% | -$1.08M |
|
391
Envista
NVST
$3.54B
| $9.5M | 0.02% |
+340,630
| New | +$9.5M |
|
|
COUP
392
DELISTED
Coupa Software Incorporated
COUP
| $9.43M | 0.02% |
72,774
+16
| +0% | +$2.07K |
|
393
Evertec
EVTC
$2.21B
| $9.41M | 0.02% |
301,378
-220,255
| -42% | -$6.88M |
|
|
CHCT
394
Community Healthcare Trust
CHCT
$444M
| $9.23M | 0.02% |
207,146
-57
| -0% | -$2.54K |
|
395
First Horizon
FHN
$11.3B
| $9.21M | 0.02% |
+568,221
| New | +$9.21M |
|
396
BRF SA
BRFS
$5.86B
| $8.51M | 0.02% |
+929,485
| New | +$8.51M |
|
|
CHX
397
DELISTED
ChampionX
CHX
| $8.49M | 0.02% |
314,002
-33,754
| -10% | -$913K |
|
398
Red Rock Resorts
RRR
$3.7B
| $8.45M | 0.02% |
416,302
-531,896
| -56% | -$10.8M |
|
399
Treehouse Foods
THS
$917M
| $8.37M | 0.02% |
+150,949
| New | +$8.37M |
|
400
Oneok
OKE
$45.7B
| $8.04M | 0.02% |
+109,061
| New | +$8.04M |
|