WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+11.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.3B
AUM Growth
+$1.63B
(+4.2%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
479
New
30
Increased
155
Reduced
247
Closed
32
Top Buys
| 1 |
Coca-Cola
KO
|
$191M |
| 2 |
Morgan Stanley
MS
|
$98.6M |
| 3 |
Stanley Black & Decker
SWK
|
$97M |
| 4 |
Meta Platforms (Facebook)
META
|
$94.1M |
| 5 |
NVIDIA
NVDA
|
$90M |
Top Sells
| 1 |
Zoetis
ZTS
|
$262M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Universal Display
OLED
|
$123M |
| 4 |
Mastercard
MA
|
$99.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$97.8M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nutrien
NTR
$27.4B
| $7.85M | 0.02% |
163,749
-39,900
| -20% | -$1.91M |
|
|
NBL
402
DELISTED
Noble Energy, Inc.
NBL
| $7.55M | 0.02% |
303,839
-3,137
| -1% | -$77.9K |
|
403
Integer Holdings
ITGR
$3.75B
| $7.53M | 0.02% |
93,575
-46,450
| -33% | -$3.74M |
|
404
Southern Copper
SCCO
$83.6B
| $7.47M | 0.02% |
184,540
+14,572
| +9% | +$589K |
|
|
XENT
405
DELISTED
Intersect ENT, Inc
XENT
| $7.24M | 0.02% |
290,760
+108,583
| +60% | +$2.7M |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $6.84M | 0.02% |
503,729
-296,406
| -37% | -$4.03M |
|
407
Transocean
RIG
$2.9B
| $6.81M | 0.02% |
989,501
-356,881
| -27% | -$2.46M |
|
408
Air Products & Chemicals
APD
$64.5B
| $6.6M | 0.02% |
28,082
-250
| -0.9% | -$58.7K |
|
409
Helix Energy Solutions
HLX
$933M
| $6.08M | 0.02% |
631,385
-227,704
| -27% | -$2.19M |
|
410
Essential Properties Realty Trust
EPRT
$6.1B
| $5.98M | 0.01% |
240,922
+22,820
| +10% | +$566K |
|
411
TechnipFMC
FTI
$16B
| $5.9M | 0.01% |
369,541
-1,665,924
| -82% | -$26.6M |
|
412
Red Rock Resorts
RRR
$3.7B
| $5.83M | 0.01% |
243,425
-172,877
| -42% | -$4.14M |
|
413
Coterra Energy
CTRA
$18.3B
| $5.59M | 0.01% |
320,956
-939,954
| -75% | -$16.4M |
|
|
VG
414
DELISTED
Vonage Holdings Corporation
VG
| $5.34M | 0.01% |
720,129
-2,818,209
| -80% | -$20.9M |
|
415
Viper Energy
VNOM
$6.29B
| $5.3M | 0.01% |
214,818
-57,389
| -21% | -$1.42M |
|
416
Hexcel
HXL
$5.16B
| $5.26M | 0.01% |
71,742
-2,658
| -4% | -$195K |
|
417
Patterson-UTI
PTEN
$2.18B
| $5.12M | 0.01% |
487,710
-313,772
| -39% | -$3.29M |
|
418
OneSpaWorld
OSW
$2.26B
| $4.9M | 0.01% |
291,053
-1,157,264
| -80% | -$19.5M |
|
|
XEC
419
DELISTED
CIMAREX ENERGY CO
XEC
| $4.68M | 0.01% |
89,126
-36,377
| -29% | -$1.91M |
|
420
Old Republic International
ORI
$10.1B
| $4.6M | 0.01% |
205,447
-579,069
| -74% | -$13M |
|
421
Western Digital
WDC
$31.9B
| $4.51M | 0.01% |
93,914
| – | – |
|
422
ProPetro Holding
PUMP
$496M
| $4.21M | 0.01% |
374,243
-134,982
| -27% | -$1.52M |
|
423
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $4.2M | 0.01% |
+19,583
| New | +$4.2M |
|
424
FMC
FMC
$4.72B
| $4.18M | 0.01% |
41,898
+14,585
| +53% | +$1.46M |
|
425
Evogene
EVGN
$10.5M
| $4.14M | 0.01% |
275,720
-3,850
| -1% | -$57.8K |
|