WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.02%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.4B
AUM Growth
+$4.59M
(+0.01%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
537
New
46
Increased
167
Reduced
242
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$188M |
| 2 |
Fiserv
FI
|
$183M |
| 3 |
Walt Disney
DIS
|
$130M |
| 4 |
Comcast
CMCSA
|
$109M |
| 5 |
Phillips 66
PSX
|
$101M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$278M |
| 2 |
Medtronic
MDT
|
$215M |
| 3 |
Qualcomm
QCOM
|
$154M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$151M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$133M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AtriCure
ATRC
$1.76B
| $10.8M | 0.03% |
+362,777
| New | +$10.8M |
|
|
MMP
402
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.7M | 0.03% |
166,700
-921
| -0.5% | -$58.9K |
|
|
SAVE
403
DELISTED
Spirit Airlines, Inc.
SAVE
| $10.6M | 0.03% |
221,900
+89,300
| +67% | +$4.26M |
|
404
PBF Energy
PBF
$3.3B
| $10.5M | 0.03% |
335,361
-9,616
| -3% | -$301K |
|
405
ICF International
ICFI
$1.75B
| $10.4M | 0.03% |
143,273
+29,346
| +26% | +$2.14M |
|
406
Patterson-UTI
PTEN
$2.18B
| $10.2M | 0.03% |
886,311
-31,294
| -3% | -$360K |
|
407
Encore Capital Group
ECPG
$1.02B
| $9.89M | 0.02% |
+292,027
| New | +$9.89M |
|
408
ICU Medical
ICUI
$3.24B
| $9.87M | 0.02% |
39,176
-324
| -0.8% | -$81.6K |
|
|
TUFN
409
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $9.71M | 0.02% |
+374,958
| New | +$9.71M |
|
410
Integer Holdings
ITGR
$3.75B
| $9.63M | 0.02% |
+114,732
| New | +$9.63M |
|
411
Transocean
RIG
$2.9B
| $9.59M | 0.02% |
1,495,343
-52,639
| -3% | -$337K |
|
|
COUP
412
DELISTED
Coupa Software Incorporated
COUP
| $9.21M | 0.02% |
72,758
-97,413
| -57% | -$12.3M |
|
413
Viper Energy
VNOM
$6.29B
| $8.97M | 0.02% |
291,074
-10,844
| -4% | -$334K |
|
414
Permian Resources
PR
$9.75B
| $8.5M | 0.02% |
1,119,633
-24,577
| -2% | -$187K |
|
415
Black Hills Corp
BKH
$4.35B
| $8.49M | 0.02% |
108,589
+5,189
| +5% | +$406K |
|
|
TCF
416
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.33M | 0.02% |
202,526
-259,187
| -56% | -$10.7M |
|
|
CHCT
417
Community Healthcare Trust
CHCT
$444M
| $8.17M | 0.02% |
207,203
-27,907
| -12% | -$1.1M |
|
418
Helix Energy Solutions
HLX
$933M
| $8.08M | 0.02% |
936,065
-33,540
| -3% | -$289K |
|
419
Evolent Health
EVH
$1.11B
| $8.03M | 0.02% |
1,010,599
-892,046
| -47% | -$7.09M |
|
420
The RealReal
REAL
$999M
| $8.02M | 0.02% |
+277,445
| New | +$8.02M |
|
|
WLL
421
DELISTED
Whiting Petroleum Corporation
WLL
| $7.94M | 0.02% |
5,665
-207
| -4% | -$290K |
|
422
Chord Energy
CHRD
$5.92B
| $7.71M | 0.02% |
1,356,709
-50,121
| -4% | -$285K |
|
|
CUB
423
DELISTED
Cubic Corporation
CUB
| $7.65M | 0.02% |
118,607
-116,439
| -50% | -$7.51M |
|
424
Repay Holdings
RPAY
$506M
| $7.07M | 0.02% |
+678,086
| New | +$7.07M |
|
|
DOC
425
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.97M | 0.02% |
399,664
-53,125
| -12% | -$926K |
|