WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+11.61%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
490
New
37
Increased
158
Reduced
247
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$151M |
| 2 |
Masimo
MASI
|
$121M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$92.1M |
| 4 |
Dollar Tree
DLTR
|
$91M |
| 5 |
JPMorgan Chase
JPM
|
$83.7M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$203M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$173M |
| 3 |
Alibaba
BABA
|
$144M |
| 4 |
Ingersoll Rand
IR
|
$116M |
| 5 |
Verizon
VZ
|
$111M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Knowles
KN
$1.85B
| $7.65M | 0.02% |
513,703
-56,113
| -10% | -$836K |
|
402
AstraZeneca
AZN
$253B
| $7.64M | 0.02% |
139,467
-262
| -0.2% | -$14.4K |
|
403
FTI Consulting
FCN
$5.46B
| $7.63M | 0.02% |
72,039
-29,388
| -29% | -$3.11M |
|
404
CME Group
CME
$94.4B
| $7.61M | 0.02% |
45,455
-344,844
| -88% | -$57.7M |
|
405
EOG Resources
EOG
$64.4B
| $7.54M | 0.02% |
209,797
-16,928
| -7% | -$608K |
|
406
Columbia Sportswear
COLM
$3.09B
| $7.39M | 0.02% |
85,012
-2,727
| -3% | -$237K |
|
407
American Eagle Outfitters
AEO
$3.26B
| $7.18M | 0.02% |
+484,683
| New | +$7.18M |
|
408
Ball Corp
BALL
$13.9B
| $7.14M | 0.02% |
85,950
+6,382
| +8% | +$530K |
|
409
Atmos Energy
ATO
$26.7B
| $7.12M | 0.02% |
74,504
+16,758
| +29% | +$1.6M |
|
410
First Horizon
FHN
$11.3B
| $6.72M | 0.02% |
712,185
+12,493
| +2% | +$118K |
|
411
Cactus
WHD
$2.93B
| $6.65M | 0.02% |
346,591
-15,009
| -4% | -$288K |
|
412
WEX
WEX
$5.87B
| $6.61M | 0.02% |
47,544
-2,057
| -4% | -$286K |
|
413
ONE Gas
OGS
$4.56B
| $6.6M | 0.02% |
95,694
-7,652
| -7% | -$528K |
|
414
Compass Minerals
CMP
$784M
| $6.53M | 0.02% |
109,946
-261,438
| -70% | -$15.5M |
|
|
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.52M | 0.02% |
75,870
-3,288
| -4% | -$283K |
|
416
PPG Industries
PPG
$24.8B
| $6.32M | 0.02% |
51,766
-3,730
| -7% | -$455K |
|
417
Bunge Global
BG
$16.9B
| $6.29M | 0.02% |
137,573
-154,090
| -53% | -$7.04M |
|
418
Tyson Foods
TSN
$20B
| $6.09M | 0.01% |
102,314
+17,145
| +20% | +$1.02M |
|
419
FMC
FMC
$4.72B
| $6.04M | 0.01% |
57,059
+8,367
| +17% | +$886K |
|
420
Regal Rexnord
RRX
$9.66B
| $5.54M | 0.01% |
+59,042
| New | +$5.54M |
|
421
Schneider National
SNDR
$4.3B
| $5.39M | 0.01% |
+217,834
| New | +$5.39M |
|
422
Baker Hughes
BKR
$44.9B
| $5.36M | 0.01% |
403,403
-17,463
| -4% | -$232K |
|
423
STAG Industrial
STAG
$6.9B
| $5.28M | 0.01% |
173,293
-7,688
| -4% | -$234K |
|
424
Diamondback Energy
FANG
$40.2B
| $5.28M | 0.01% |
175,351
-4,874
| -3% | -$147K |
|
425
Brinker International
EAT
$7.04B
| $5.18M | 0.01% |
+121,226
| New | +$5.18M |
|