WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+19.66%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.1B
AUM Growth
+$5.53B
(+13%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
508
New
48
Increased
166
Reduced
237
Closed
30
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$164M |
| 2 |
CME Group
CME
|
$109M |
| 3 |
Intuit
INTU
|
$98.2M |
| 4 |
Fiserv
FI
|
$94.7M |
| 5 |
JPMorgan Chase
JPM
|
$94.6M |
Top Sells
| 1 |
Apple
AAPL
|
$352M |
| 2 |
Advanced Micro Devices
AMD
|
$141M |
| 3 |
Qualcomm
QCOM
|
$139M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$113M |
| 5 |
Progressive
PGR
|
$105M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 9.28% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$7.93B
| $13.6M | 0.03% |
135,336
-48,084
| -26% | -$4.82M |
|
|
CXO
377
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.5M | 0.03% |
231,933
+20,539
| +10% | +$1.2M |
|
378
Hydrofarm Holdings
HYFM
$15.4M
| $13.2M | 0.03% |
+25,064
| New | +$13.2M |
|
379
Regal Rexnord
RRX
$9.66B
| $13M | 0.03% |
105,648
+46,606
| +79% | +$5.72M |
|
380
Evogene
EVGN
$10.5M
| $13M | 0.03% |
275,722
| – | – |
|
381
TotalEnergies
TTE
$133B
| $12.8M | 0.03% |
306,044
-860,286
| -74% | -$36.1M |
|
382
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.5M | 0.03% |
180,230
-10,930
| -6% | -$755K |
|
383
Chemed
CHE
$6.79B
| $12.3M | 0.03% |
23,084
-28,498
| -55% | -$15.2M |
|
384
Valmont Industries
VMI
$7.46B
| $11.8M | 0.03% |
+67,706
| New | +$11.8M |
|
385
First Horizon
FHN
$11.3B
| $11.7M | 0.02% |
916,207
+204,022
| +29% | +$2.6M |
|
386
Diamondback Energy
FANG
$40.2B
| $11.6M | 0.02% |
238,772
+63,421
| +36% | +$3.07M |
|
387
SI-BONE Inc
SIBN
$703M
| $10.9M | 0.02% |
+364,553
| New | +$10.9M |
|
388
HealthEquity
HQY
$7.88B
| $10.9M | 0.02% |
155,796
-1,283
| -0.8% | -$89.4K |
|
389
TripAdvisor
TRIP
$2.05B
| $10.7M | 0.02% |
+373,116
| New | +$10.7M |
|
390
Palomar
PLMR
$3.3B
| $10.6M | 0.02% |
+118,989
| New | +$10.6M |
|
|
BECN
391
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.4M | 0.02% |
+258,733
| New | +$10.4M |
|
392
Encore Capital Group
ECPG
$1.02B
| $10.4M | 0.02% |
266,318
-129,477
| -33% | -$5.04M |
|
393
American Eagle Outfitters
AEO
$3.26B
| $10.2M | 0.02% |
510,100
+25,417
| +5% | +$510K |
|
394
Teck Resources
TECK
$16.8B
| $10.2M | 0.02% |
562,607
-21,880
| -4% | -$397K |
|
395
Kemper
KMPR
$3.39B
| $10.1M | 0.02% |
130,908
-48,841
| -27% | -$3.75M |
|
396
Schlumberger
SLB
$53.4B
| $9.76M | 0.02% |
447,054
+182,255
| +69% | +$3.98M |
|
397
Knowles
KN
$1.85B
| $9.73M | 0.02% |
527,919
+14,216
| +3% | +$262K |
|
|
CHNG
398
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.7M | 0.02% |
520,018
-66,359
| -11% | -$1.24M |
|
399
Novavax
NVAX
$1.28B
| $9.68M | 0.02% |
86,807
+127
| +0.1% | +$14.2K |
|
|
CMD
400
DELISTED
Cantel Medical Corporation
CMD
| $9.56M | 0.02% |
+121,233
| New | +$9.56M |
|