WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+30.54%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$7.93B
(+26%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
490
New
57
Increased
199
Reduced
181
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$120M |
| 2 |
O'Reilly Automotive
ORLY
|
$86.5M |
| 3 |
Mettler-Toledo International
MTD
|
$77M |
| 4 |
DFS
Discover Financial Services
DFS
|
$66.3M |
| 5 |
CrowdStrike
CRWD
|
$64.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
Mercado Libre
MELI
|
$127M |
| 3 |
Teladoc Health
TDOC
|
$126M |
| 4 |
NVIDIA
NVDA
|
$122M |
| 5 |
Comcast
CMCSA
|
$94.5M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NeoGenomics
NEO
$1.03B
| $7.04M | 0.02% |
+227,144
| New | +$7.04M |
|
402
First Horizon
FHN
$11.3B
| $6.97M | 0.02% |
699,692
+138,546
| +25% | +$1.38M |
|
403
Cabot Corp
CBT
$4.31B
| $6.86M | 0.02% |
+185,149
| New | +$6.86M |
|
404
Frontdoor
FTDR
$4.59B
| $6.83M | 0.02% |
+154,115
| New | +$6.83M |
|
|
NUVA
405
DELISTED
NuVasive, Inc.
NUVA
| $6.8M | 0.02% |
122,131
+17,012
| +16% | +$947K |
|
|
CHNG
406
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.67M | 0.02% |
595,406
+209,872
| +54% | +$2.35M |
|
407
Exxon Mobil
XOM
$466B
| $6.64M | 0.02% |
148,503
+66,861
| +82% | +$2.99M |
|
408
Baker Hughes
BKR
$44.9B
| $6.48M | 0.02% |
420,866
+9,853
| +2% | +$152K |
|
409
Insmed
INSM
$30.7B
| $6.25M | 0.02% |
+227,049
| New | +$6.25M |
|
410
Portland General Electric
POR
$4.69B
| $6.04M | 0.02% |
144,358
+60,683
| +73% | +$2.54M |
|
411
PTC Therapeutics
PTCT
$4.55B
| $5.91M | 0.02% |
+116,518
| New | +$5.91M |
|
412
PPG Industries
PPG
$24.8B
| $5.89M | 0.02% |
55,496
-371,944
| -87% | -$39.4M |
|
413
Atmos Energy
ATO
$26.7B
| $5.75M | 0.01% |
57,746
+5,947
| +11% | +$592K |
|
414
Visteon
VC
$3.41B
| $5.68M | 0.01% |
82,939
-116,470
| -58% | -$7.98M |
|
415
Ball Corp
BALL
$13.9B
| $5.53M | 0.01% |
+79,568
| New | +$5.53M |
|
416
KB Home
KBH
$4.63B
| $5.48M | 0.01% |
+178,708
| New | +$5.48M |
|
417
AngloGold Ashanti
AU
$30.2B
| $5.44M | 0.01% |
+184,611
| New | +$5.44M |
|
|
MMP
418
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.31M | 0.01% |
122,976
+1,799
| +1% | +$77.7K |
|
419
STAG Industrial
STAG
$6.9B
| $5.31M | 0.01% |
180,981
+36,602
| +25% | +$1.07M |
|
420
Tyson Foods
TSN
$20B
| $5.09M | 0.01% |
+85,169
| New | +$5.09M |
|
421
Schlumberger
SLB
$53.4B
| $5.08M | 0.01% |
276,353
+7,480
| +3% | +$138K |
|
|
INVX
422
Innovex International, Inc.
INVX
$1.16B
| $4.94M | 0.01% |
165,751
-6,914
| -4% | -$206K |
|
|
CHX
423
DELISTED
ChampionX
CHX
| $4.87M | 0.01% |
499,160
+389,380
| +355% | +$3.8M |
|
424
FMC
FMC
$4.72B
| $4.85M | 0.01% |
48,692
+6,808
| +16% | +$678K |
|
425
Halliburton
HAL
$18.8B
| $4.83M | 0.01% |
371,829
+10,101
| +3% | +$131K |
|