WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Est. Return
84.78%
This Fund
S&P 500
1 Year Est. Return
+84.78%
AUM
$47.1B
AUM Growth
+$5.53B
(+13%)
Holding
508
Top Buys
| 1 | +$147M | |
| 2 | +$102M | |
| 3 | +$90.8M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$89.7M |
| 5 |
JPMorgan Chase
JPM
|
+$83.2M |
Top Sells
| 1 | +$319M | |
| 2 | +$141M | |
| 3 | +$127M | |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$113M |
| 5 |
Fidelity National Information Services
FIS
|
+$104M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Financials | 9.33% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huntsman Corp
HUN
$2.2B
| $9.46M | 0.02% |
376,487
-35,712
|
|
||
402
WEX
WEX
$5.12B
| $9.45M | 0.02% |
46,442
-1,102
|
|
||
403
Invesco Senior Loan ETF
BKLN
$6.94B
| $9.45M | 0.02% |
424,157
-1,089,573
|
|
||
404
Boot Barn
BOOT
$5.76B
| $9M | 0.02% |
207,514
-129,198
|
|
||
405
Groupon
GRPN
$514M
| $8.92M | 0.02% |
+234,753
|
|
||
406
Cactus
WHD
$3.72B
| $8.83M | 0.02% |
338,552
-8,039
|
|
||
407
Warrior Met Coal
HCC
$4.38B
| $8.61M | 0.02% |
403,891
-137,570
|
|
||
|
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.44M | 0.02% |
74,111
-1,759
|
|
||
409
Agree Realty
ADC
$9.66B
| $8.42M | 0.02% |
126,474
-44,797
|
|
||
410
Baker Hughes
BKR
$64.5B
| $8.22M | 0.02% |
394,050
-9,353
|
|
||
411
Canadian Pacific Kansas City
CP
$78.6B
| $8.04M | 0.02% |
115,910
-50,910
|
|
||
412
IPG Photonics
IPGP
$5.54B
| $7.91M | 0.02% |
35,329
-117,738
|
|
||
413
Dollar General
DG
$34.4B
| $7.79M | 0.02% |
37,041
|
|
||
|
CHX
414
DELISTED
ChampionX
CHX
| $7.73M | 0.02% |
505,343
-11,997
|
|
||
415
Dana Inc
DAN
$3.85B
| $7.72M | 0.02% |
+395,275
|
|
||
416
California Resources
CRC
$5.26B
| $7.48M | 0.02% |
+316,974
|
|
||
417
Halliburton
HAL
$30.2B
| $7.44M | 0.02% |
393,438
+37,035
|
|
||
418
Exxon Mobil
XOM
$635B
| $7.42M | 0.02% |
179,936
+37,593
|
|
||
419
Franco-Nevada
FNV
$54.1B
| $7.12M | 0.02% |
56,821
-24,636
|
|
||
420
AstraZeneca
AZN
$323B
| $6.97M | 0.01% |
139,467
|
|
||
421
Coterra Energy
CTRA
$23.2B
| $6.83M | 0.01% |
419,586
-27,345
|
|
||
422
Morningstar
MORN
$7.25B
| $6.57M | 0.01% |
28,360
-36,411
|
|
||
423
Bunge Global
BG
$23.3B
| $6.42M | 0.01% |
97,890
-39,683
|
|
||
424
STAG Industrial
STAG
$7.49B
| $6.34M | 0.01% |
202,376
+29,083
|
|
||
425
FMC
FMC
$1.84B
| $6.31M | 0.01% |
54,872
-2,187
|
|