WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Est. Return
84.53%
1 Year Est. Return
+84.53%
AUM
$48.6B
AUM Growth
+$1.44B
(+3.1%)
Holding
526
Top Buys
| 1 | +$161M | |
| 2 | +$148M | |
| 3 | +$140M | |
| 4 |
Trimble
TRMB
|
+$120M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$120M |
Top Sells
| 1 | +$200M | |
| 2 | +$140M | |
| 3 | +$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 | 12.28% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
WEX
WEX
$5.09B
| $9.85M | 0.02% |
47,083
+641
|
|
||
402
Knowles
KN
$1.91B
| $9.48M | 0.02% |
453,333
-74,586
|
|
||
403
Kemper
KMPR
$2.38B
| $9.45M | 0.02% |
118,580
-12,328
|
|
||
404
Invesco Senior Loan ETF
BKLN
$6.34B
| $9.39M | 0.02% |
424,157
|
|
||
405
Darling Ingredients
DAR
$5.79B
| $9.17M | 0.02% |
124,617
-133,151
|
|
||
406
Pacira BioSciences
PCRX
$1.01B
| $9.1M | 0.02% |
+129,880
|
|
||
407
Devon Energy
DVN
$23.2B
| $9.01M | 0.02% |
+412,481
|
|
||
408
Dana Inc
DAN
$2.62B
| $8.98M | 0.02% |
369,010
-26,265
|
|
||
409
Baker Hughes
BKR
$49.5B
| $8.63M | 0.02% |
399,484
+5,434
|
|
||
|
DM
410
DELISTED
Desktop Metal, Inc.
DM
| $8.6M | 0.02% |
+57,737
|
|
||
411
Halliburton
HAL
$22.1B
| $8.56M | 0.02% |
398,863
+5,425
|
|
||
412
ThredUp
TDUP
$941M
| $8.27M | 0.02% |
+354,369
|
|
||
413
iShares National Muni Bond ETF
MUB
$41.7B
| $8M | 0.02% |
68,900
-128,900
|
|
||
|
YELL
414
DELISTED
Yellow Corporation Common Stock
YELL
| $7.84M | 0.02% |
+892,314
|
|
||
415
Groupon
GRPN
$689M
| $7.83M | 0.02% |
154,879
-79,874
|
|
||
416
Kirby Corp
KEX
$6.15B
| $7.73M | 0.02% |
128,187
+37,724
|
|
||
417
Dollar General
DG
$24.1B
| $7.49M | 0.02% |
36,971
-70
|
|
||
418
California Resources
CRC
$4B
| $6.91M | 0.01% |
287,003
-29,971
|
|
||
419
Bunge Global
BG
$18.6B
| $6.87M | 0.01% |
86,701
-11,189
|
|
||
420
Steel Dynamics
STLD
$24.5B
| $6.19M | 0.01% |
121,978
+44,616
|
|
||
421
Franco-Nevada
FNV
$40.5B
| $6.07M | 0.01% |
48,404
-8,417
|
|
||
422
FMC
FMC
$1.79B
| $6.05M | 0.01% |
54,672
-200
|
|
||
423
Walt Disney
DIS
$187B
| $5.88M | 0.01% |
31,844
-105,595
|
|
||
424
Liberty Energy
LBRT
$2.88B
| $5.81M | 0.01% |
514,265
+170,965
|
|
||
425
Coterra Energy
CTRA
$20.4B
| $5.64M | 0.01% |
300,221
-119,365
|
|