WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+30.54%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$7.93B
(+26%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
490
New
57
Increased
199
Reduced
181
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$120M |
| 2 |
O'Reilly Automotive
ORLY
|
$86.5M |
| 3 |
Mettler-Toledo International
MTD
|
$77M |
| 4 |
DFS
Discover Financial Services
DFS
|
$66.3M |
| 5 |
CrowdStrike
CRWD
|
$64.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
Mercado Libre
MELI
|
$127M |
| 3 |
Teladoc Health
TDOC
|
$126M |
| 4 |
NVIDIA
NVDA
|
$122M |
| 5 |
Comcast
CMCSA
|
$94.5M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Agnico Eagle Mines
AEM
$75.8B
| $10.6M | 0.03% |
165,935
+24,176
| +17% | +$1.55M |
|
377
Skechers
SKX
$9.5B
| $10.6M | 0.03% |
+337,430
| New | +$10.6M |
|
378
SiTime
SITM
$6.08B
| $10.2M | 0.03% |
+215,707
| New | +$10.2M |
|
|
CHCT
379
Community Healthcare Trust
CHCT
$443M
| $9.95M | 0.03% |
243,321
+1,478
| +0.6% | +$60.5K |
|
380
Magnolia Oil & Gas
MGY
$4.43B
| $9.59M | 0.02% |
1,582,919
-11,760
| -0.7% | -$71.3K |
|
381
Franco-Nevada
FNV
$37.1B
| $9.39M | 0.02% |
67,220
+9,840
| +17% | +$1.37M |
|
382
Wheaton Precious Metals
WPM
$47.7B
| $9.08M | 0.02% |
206,020
+883
| +0.4% | +$38.9K |
|
|
VG
383
DELISTED
Vonage Holdings Corporation
VG
| $8.81M | 0.02% |
875,921
+30,499
| +4% | +$307K |
|
384
Canadian Pacific Kansas City
CP
$70.5B
| $8.75M | 0.02% |
171,320
-22,640
| -12% | -$1.16M |
|
385
Knowles
KN
$1.85B
| $8.7M | 0.02% |
569,816
-35,250
| -6% | -$538K |
|
386
WEX
WEX
$5.9B
| $8.19M | 0.02% |
49,601
+1,347
| +3% | +$222K |
|
387
Integer Holdings
ITGR
$3.74B
| $8.13M | 0.02% |
111,342
+13,044
| +13% | +$953K |
|
388
ONE Gas
OGS
$4.52B
| $7.96M | 0.02% |
103,346
-50,955
| -33% | -$3.93M |
|
389
Coterra Energy
CTRA
$18.3B
| $7.77M | 0.02% |
452,420
+131,570
| +41% | +$2.26M |
|
|
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.73M | 0.02% |
79,158
-8,296
| -9% | -$811K |
|
391
RH
RH
$4.65B
| $7.55M | 0.02% |
+30,316
| New | +$7.55M |
|
392
Diamondback Energy
FANG
$40.3B
| $7.54M | 0.02% |
180,225
-56,857
| -24% | -$2.38M |
|
393
Huntsman Corp
HUN
$1.92B
| $7.52M | 0.02% |
418,535
-23,069
| -5% | -$415K |
|
|
WPX
394
DELISTED
WPX Energy, Inc.
WPX
| $7.49M | 0.02% |
1,173,246
-28,745
| -2% | -$183K |
|
395
Waste Management
WM
$89.5B
| $7.48M | 0.02% |
70,611
+10,040
| +17% | +$1.06M |
|
396
Cactus
WHD
$2.91B
| $7.46M | 0.02% |
361,600
+21,864
| +6% | +$451K |
|
397
Air Products & Chemicals
APD
$64.4B
| $7.46M | 0.02% |
30,882
+198
| +0.6% | +$47.8K |
|
398
AstraZeneca
AZN
$254B
| $7.39M | 0.02% |
139,729
-524,471
| -79% | -$27.7M |
|
399
Dollar General
DG
$23.9B
| $7.08M | 0.02% |
37,135
+68
| +0.2% | +$13K |
|
400
Columbia Sportswear
COLM
$3.15B
| $7.07M | 0.02% |
87,739
-107,278
| -55% | -$8.64M |
|