WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+5.85%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$48.6B
AUM Growth
+$1.44B
(+3.1%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
526
New
48
Increased
176
Reduced
227
Closed
48
Top Buys
| 1 |
Intel
INTC
|
$161M |
| 2 |
Gartner
IT
|
$148M |
| 3 |
FIVE9
FIVN
|
$140M |
| 4 |
Trimble
TRMB
|
$120M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$120M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
Fiserv
FI
|
$140M |
| 3 |
Qualcomm
QCOM
|
$129M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$103M |
| 5 |
ScottsMiracle-Gro
SMG
|
$89.7M |
Sector Composition
| 1 | Technology | 34.5% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 10.15% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Exelon
EXC
$43.9B
| $15.7M | 0.03% |
502,780
-161,532
| -24% | -$5.04M |
|
377
Huntsman Corp
HUN
$1.95B
| $15.3M | 0.03% |
529,716
+153,229
| +41% | +$4.42M |
|
378
Schlumberger
SLB
$53.4B
| $15M | 0.03% |
550,924
+103,870
| +23% | +$2.82M |
|
|
NAPA
379
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $14.7M | 0.03% |
+876,403
| New | +$14.7M |
|
380
Eastman Chemical
EMN
$7.93B
| $14.6M | 0.03% |
132,630
-2,706
| -2% | -$298K |
|
|
FOCS
381
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $14.5M | 0.03% |
349,375
-3,542
| -1% | -$147K |
|
382
Bankunited
BKU
$2.93B
| $14.2M | 0.03% |
+322,204
| New | +$14.2M |
|
383
TechnipFMC
FTI
$16B
| $14M | 0.03% |
1,819,838
-804,089
| -31% | -$6.21M |
|
384
Exxon Mobil
XOM
$466B
| $13.4M | 0.03% |
240,859
+60,923
| +34% | +$3.4M |
|
385
Abbott
ABT
$231B
| $13.1M | 0.03% |
108,914
-108,768
| -50% | -$13M |
|
|
XEC
386
DELISTED
CIMAREX ENERGY CO
XEC
| $12.9M | 0.03% |
+218,005
| New | +$12.9M |
|
387
SI-BONE Inc
SIBN
$703M
| $12.6M | 0.03% |
396,185
+31,632
| +9% | +$1.01M |
|
388
Sarepta Therapeutics
SRPT
$1.96B
| $12.6M | 0.03% |
168,640
-941,262
| -85% | -$70.2M |
|
389
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.5M | 0.03% |
173,606
-6,624
| -4% | -$477K |
|
390
Boot Barn
BOOT
$5.58B
| $12M | 0.02% |
191,870
-15,644
| -8% | -$975K |
|
391
The Beauty Health Co
SKIN
$260M
| $11.6M | 0.02% |
+1,076,539
| New | +$11.6M |
|
|
SIEN
392
DELISTED
Sientra, Inc.
SIEN
| $11.4M | 0.02% |
+156,638
| New | +$11.4M |
|
393
Cactus
WHD
$2.93B
| $11.3M | 0.02% |
368,346
+29,794
| +9% | +$912K |
|
394
TotalEnergies
TTE
$133B
| $11.2M | 0.02% |
240,990
-65,054
| -21% | -$3.03M |
|
395
American Eagle Outfitters
AEO
$3.26B
| $11.2M | 0.02% |
382,073
-128,027
| -25% | -$3.74M |
|
|
CHX
396
DELISTED
ChampionX
CHX
| $11.1M | 0.02% |
512,310
+6,967
| +1% | +$151K |
|
397
Purple Innovation
PRPL
$122M
| $10.8M | 0.02% |
+342,526
| New | +$10.8M |
|
398
Arch Capital
ACGL
$34.1B
| $10.6M | 0.02% |
+277,164
| New | +$10.6M |
|
399
Teck Resources
TECK
$16.8B
| $10.5M | 0.02% |
549,900
-12,707
| -2% | -$244K |
|
400
Installed Building Products
IBP
$7.44B
| $10.3M | 0.02% |
93,195
-468,547
| -83% | -$52M |
|