WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+19.66%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.1B
AUM Growth
+$5.53B
(+13%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
508
New
48
Increased
166
Reduced
237
Closed
30
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$164M |
| 2 |
CME Group
CME
|
$109M |
| 3 |
Intuit
INTU
|
$98.2M |
| 4 |
Fiserv
FI
|
$94.7M |
| 5 |
JPMorgan Chase
JPM
|
$94.6M |
Top Sells
| 1 |
Apple
AAPL
|
$352M |
| 2 |
Advanced Micro Devices
AMD
|
$141M |
| 3 |
Qualcomm
QCOM
|
$139M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$113M |
| 5 |
Progressive
PGR
|
$105M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 9.28% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huntsman Corp
HUN
$1.95B
| $9.47M | 0.02% |
376,487
-35,712
| -9% | -$898K |
|
402
WEX
WEX
$5.87B
| $9.45M | 0.02% |
46,442
-1,102
| -2% | -$224K |
|
403
Invesco Senior Loan ETF
BKLN
$6.98B
| $9.45M | 0.02% |
424,157
-1,089,573
| -72% | -$24.3M |
|
404
Boot Barn
BOOT
$5.58B
| $9M | 0.02% |
207,514
-129,198
| -38% | -$5.6M |
|
405
Groupon
GRPN
$971M
| $8.92M | 0.02% |
+234,753
| New | +$8.92M |
|
406
Cactus
WHD
$2.93B
| $8.83M | 0.02% |
338,552
-8,039
| -2% | -$210K |
|
407
Warrior Met Coal
HCC
$3.19B
| $8.61M | 0.02% |
403,891
-137,570
| -25% | -$2.93M |
|
|
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.44M | 0.02% |
74,111
-1,759
| -2% | -$200K |
|
409
Agree Realty
ADC
$8.08B
| $8.42M | 0.02% |
126,474
-44,797
| -26% | -$2.98M |
|
410
Baker Hughes
BKR
$44.9B
| $8.22M | 0.02% |
394,050
-9,353
| -2% | -$195K |
|
411
Canadian Pacific Kansas City
CP
$70.3B
| $8.04M | 0.02% |
115,910
-50,910
| -31% | -$3.53M |
|
412
IPG Photonics
IPGP
$3.56B
| $7.91M | 0.02% |
35,329
-117,738
| -77% | -$26.3M |
|
413
Dollar General
DG
$24.1B
| $7.79M | 0.02% |
37,041
| – | – |
|
|
CHX
414
DELISTED
ChampionX
CHX
| $7.73M | 0.02% |
505,343
-11,997
| -2% | -$184K |
|
415
Dana Inc
DAN
$2.7B
| $7.72M | 0.02% |
+395,275
| New | +$7.72M |
|
416
California Resources
CRC
$4.1B
| $7.48M | 0.02% |
+316,974
| New | +$7.48M |
|
417
Halliburton
HAL
$18.8B
| $7.44M | 0.02% |
393,438
+37,035
| +10% | +$700K |
|
418
Exxon Mobil
XOM
$466B
| $7.42M | 0.02% |
179,936
+37,593
| +26% | +$1.55M |
|
419
Franco-Nevada
FNV
$37.3B
| $7.12M | 0.02% |
56,821
-24,636
| -30% | -$3.09M |
|
420
AstraZeneca
AZN
$253B
| $6.97M | 0.01% |
139,467
| – | – |
|
421
Coterra Energy
CTRA
$18.3B
| $6.83M | 0.01% |
419,586
-27,345
| -6% | -$445K |
|
422
Morningstar
MORN
$10.8B
| $6.57M | 0.01% |
28,360
-36,411
| -56% | -$8.43M |
|
423
Bunge Global
BG
$16.9B
| $6.42M | 0.01% |
97,890
-39,683
| -29% | -$2.6M |
|
424
STAG Industrial
STAG
$6.9B
| $6.34M | 0.01% |
202,376
+29,083
| +17% | +$911K |
|
425
FMC
FMC
$4.72B
| $6.31M | 0.01% |
54,872
-2,187
| -4% | -$251K |
|