WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+1.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$38.7B
AUM Growth
-$1.75B
(-4.3%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
521
New
42
Increased
166
Reduced
219
Closed
72
Top Buys
| 1 |
Motorola Solutions
MSI
|
$211M |
| 2 |
CERN
Cerner Corp
CERN
|
$154M |
| 3 |
Meta Platforms (Facebook)
META
|
$153M |
| 4 |
Fiserv
FI
|
$128M |
| 5 |
NVIDIA
NVDA
|
$108M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$177M |
| 2 |
Pfizer
PFE
|
$128M |
| 3 |
Netflix
NFLX
|
$124M |
| 4 |
Charter Communications
CHTR
|
$112M |
| 5 |
CME Group
CME
|
$109M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.14% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PBF Energy
PBF
$3.3B
| $7.92M | 0.02% |
291,311
-44,050
| -13% | -$1.2M |
|
402
Viper Energy
VNOM
$6.29B
| $7.53M | 0.02% |
272,207
-18,867
| -6% | -$522K |
|
403
Repay Holdings
RPAY
$506M
| $7.06M | 0.02% |
529,795
-148,291
| -22% | -$1.98M |
|
404
Helix Energy Solutions
HLX
$933M
| $6.92M | 0.02% |
859,089
-76,976
| -8% | -$620K |
|
|
NBL
405
DELISTED
Noble Energy, Inc.
NBL
| $6.9M | 0.02% |
306,976
+19,776
| +7% | +$444K |
|
406
Patterson-UTI
PTEN
$2.18B
| $6.85M | 0.02% |
801,482
-84,829
| -10% | -$725K |
|
407
Generac Holdings
GNRC
$10.6B
| $6.65M | 0.02% |
+84,942
| New | +$6.65M |
|
|
TCF
408
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.41M | 0.02% |
168,469
-34,057
| -17% | -$1.3M |
|
409
Constellium
CSTM
$2.04B
| $6.33M | 0.02% |
+497,935
| New | +$6.33M |
|
410
10x Genomics
TXG
$1.74B
| $6.3M | 0.02% |
+124,951
| New | +$6.3M |
|
411
Air Products & Chemicals
APD
$64.5B
| $6.29M | 0.02% |
28,332
-73,912
| -72% | -$16.4M |
|
412
The RealReal
REAL
$999M
| $6.28M | 0.02% |
280,781
+3,336
| +1% | +$74.6K |
|
413
Hexcel
HXL
$5.16B
| $6.11M | 0.02% |
74,400
+152
| +0.2% | +$12.5K |
|
414
Transocean
RIG
$2.9B
| $6.02M | 0.02% |
1,346,382
-148,961
| -10% | -$666K |
|
|
XEC
415
DELISTED
CIMAREX ENERGY CO
XEC
| $6.02M | 0.02% |
125,503
-394,358
| -76% | -$18.9M |
|
416
Medpace
MEDP
$13.7B
| $5.81M | 0.02% |
69,121
+24,922
| +56% | +$2.09M |
|
417
Southern Copper
SCCO
$83.6B
| $5.52M | 0.01% |
169,968
+110,322
| +185% | +$3.59M |
|
418
Essential Properties Realty Trust
EPRT
$6.1B
| $5M | 0.01% |
+218,102
| New | +$5M |
|
419
Permian Resources
PR
$9.75B
| $4.88M | 0.01% |
1,080,350
-39,283
| -4% | -$177K |
|
420
ProPetro Holding
PUMP
$496M
| $4.63M | 0.01% |
509,225
-917,526
| -64% | -$8.34M |
|
421
Compass Minerals
CMP
$784M
| $4.59M | 0.01% |
+81,176
| New | +$4.59M |
|
422
KKR & Co
KKR
$121B
| $4.47M | 0.01% |
166,612
+12,675
| +8% | +$340K |
|
423
Evogene
EVGN
$10.5M
| $4.42M | 0.01% |
279,570
| – | – |
|
424
Chord Energy
CHRD
$5.92B
| $4.31M | 0.01% |
1,245,178
-111,531
| -8% | -$386K |
|
|
CJ
425
DELISTED
C&J Energy Services, Inc.
CJ
| $4.29M | 0.01% |
399,741
-35,803
| -8% | -$384K |
|