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 | |
|---|---|---|---|---|---|---|
401
WEX
WEX
$5.87B
| $9.85M | 0.02% |
47,083
+641
| +1% | +$134K |
|
402
Knowles
KN
$1.85B
| $9.48M | 0.02% |
453,333
-74,586
| -14% | -$1.56M |
|
403
Kemper
KMPR
$3.39B
| $9.45M | 0.02% |
118,580
-12,328
| -9% | -$983K |
|
404
Invesco Senior Loan ETF
BKLN
$6.98B
| $9.39M | 0.02% |
424,157
| – | – |
|
405
Darling Ingredients
DAR
$5.07B
| $9.17M | 0.02% |
124,617
-133,151
| -52% | -$9.8M |
|
406
Pacira BioSciences
PCRX
$1.19B
| $9.1M | 0.02% |
+129,880
| New | +$9.1M |
|
407
Devon Energy
DVN
$22.1B
| $9.01M | 0.02% |
+412,481
| New | +$9.01M |
|
408
Dana Inc
DAN
$2.7B
| $8.98M | 0.02% |
369,010
-26,265
| -7% | -$639K |
|
409
Baker Hughes
BKR
$44.9B
| $8.63M | 0.02% |
399,484
+5,434
| +1% | +$117K |
|
|
DM
410
DELISTED
Desktop Metal, Inc.
DM
| $8.6M | 0.02% |
+57,737
| New | +$8.6M |
|
411
Halliburton
HAL
$18.8B
| $8.56M | 0.02% |
398,863
+5,425
| +1% | +$116K |
|
412
ThredUp
TDUP
$1.43B
| $8.27M | 0.02% |
+354,369
| New | +$8.27M |
|
413
iShares National Muni Bond ETF
MUB
$38.9B
| $8M | 0.02% |
68,900
-128,900
| -65% | -$15M |
|
|
YELL
414
DELISTED
Yellow Corporation Common Stock
YELL
| $7.84M | 0.02% |
+892,314
| New | +$7.84M |
|
415
Groupon
GRPN
$971M
| $7.83M | 0.02% |
154,879
-79,874
| -34% | -$4.04M |
|
416
Kirby Corp
KEX
$4.97B
| $7.73M | 0.02% |
128,187
+37,724
| +42% | +$2.27M |
|
417
Dollar General
DG
$24.1B
| $7.49M | 0.02% |
36,971
-70
| -0.2% | -$14.2K |
|
418
California Resources
CRC
$4.1B
| $6.91M | 0.01% |
287,003
-29,971
| -9% | -$721K |
|
419
Bunge Global
BG
$16.9B
| $6.87M | 0.01% |
86,701
-11,189
| -11% | -$887K |
|
420
Steel Dynamics
STLD
$19.8B
| $6.19M | 0.01% |
121,978
+44,616
| +58% | +$2.26M |
|
421
Franco-Nevada
FNV
$37.3B
| $6.07M | 0.01% |
48,404
-8,417
| -15% | -$1.05M |
|
422
FMC
FMC
$4.72B
| $6.05M | 0.01% |
54,672
-200
| -0.4% | -$22.1K |
|
423
Walt Disney
DIS
$212B
| $5.88M | 0.01% |
31,844
-105,595
| -77% | -$19.5M |
|
424
Liberty Energy
LBRT
$1.7B
| $5.81M | 0.01% |
514,265
+170,965
| +50% | +$1.93M |
|
425
Coterra Energy
CTRA
$18.3B
| $5.64M | 0.01% |
300,221
-119,365
| -28% | -$2.24M |
|