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 | |
|---|---|---|---|---|---|---|
376
Canadian Pacific Kansas City
CP
$70.3B
| $10.2M | 0.02% |
166,820
-4,500
| -3% | -$274K |
|
377
KB Home
KBH
$4.63B
| $9.64M | 0.02% |
251,202
+72,494
| +41% | +$2.78M |
|
378
Boot Barn
BOOT
$5.58B
| $9.48M | 0.02% |
+336,712
| New | +$9.48M |
|
379
Novavax
NVAX
$1.28B
| $9.39M | 0.02% |
86,680
+46,333
| +115% | +$5.02M |
|
|
CXO
380
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.33M | 0.02% |
211,394
-12,453
| -6% | -$549K |
|
381
Warrior Met Coal
HCC
$3.19B
| $9.25M | 0.02% |
+541,461
| New | +$9.25M |
|
382
Huntsman Corp
HUN
$1.95B
| $9.16M | 0.02% |
412,199
-6,336
| -2% | -$141K |
|
383
Generac Holdings
GNRC
$10.6B
| $8.77M | 0.02% |
45,272
-47,908
| -51% | -$9.28M |
|
384
Air Products & Chemicals
APD
$64.5B
| $8.63M | 0.02% |
28,985
-1,897
| -6% | -$565K |
|
385
Agnico Eagle Mines
AEM
$76.3B
| $8.62M | 0.02% |
108,294
-57,641
| -35% | -$4.59M |
|
|
CHNG
386
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $8.51M | 0.02% |
586,377
-9,029
| -2% | -$131K |
|
387
Tenaris
TS
$18.2B
| $8.41M | 0.02% |
854,037
-256,789
| -23% | -$2.53M |
|
388
RH
RH
$4.7B
| $8.38M | 0.02% |
21,905
-8,411
| -28% | -$3.22M |
|
389
Cabot Corp
CBT
$4.31B
| $8.28M | 0.02% |
229,733
+44,584
| +24% | +$1.61M |
|
390
Magna International
MGA
$12.9B
| $8.22M | 0.02% |
+179,647
| New | +$8.22M |
|
|
TRTN
391
DELISTED
Triton International Limited
TRTN
| $8.21M | 0.02% |
+201,847
| New | +$8.21M |
|
392
Teck Resources
TECK
$16.8B
| $8.14M | 0.02% |
+584,487
| New | +$8.14M |
|
393
HealthEquity
HQY
$7.88B
| $8.07M | 0.02% |
157,079
-422,095
| -73% | -$21.7M |
|
394
Magnolia Oil & Gas
MGY
$4.38B
| $8.06M | 0.02% |
1,559,178
-23,741
| -1% | -$123K |
|
395
Frontdoor
FTDR
$4.59B
| $8M | 0.02% |
205,511
+51,396
| +33% | +$2M |
|
396
Newmont
NEM
$83.7B
| $7.94M | 0.02% |
+125,073
| New | +$7.94M |
|
397
Wheaton Precious Metals
WPM
$47.3B
| $7.9M | 0.02% |
160,920
-45,100
| -22% | -$2.21M |
|
398
Dollar General
DG
$24.1B
| $7.77M | 0.02% |
37,041
-94
| -0.3% | -$19.7K |
|
399
Coterra Energy
CTRA
$18.3B
| $7.76M | 0.02% |
446,931
-5,489
| -1% | -$95.3K |
|
400
Omnicom Group
OMC
$15.4B
| $7.68M | 0.02% |
155,208
-449,513
| -74% | -$22.3M |
|