WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.02%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.4B
AUM Growth
+$4.59M
(+0.01%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
537
New
46
Increased
167
Reduced
242
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$188M |
| 2 |
Fiserv
FI
|
$183M |
| 3 |
Walt Disney
DIS
|
$130M |
| 4 |
Comcast
CMCSA
|
$109M |
| 5 |
Phillips 66
PSX
|
$101M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$278M |
| 2 |
Medtronic
MDT
|
$215M |
| 3 |
Qualcomm
QCOM
|
$154M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$151M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$133M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
426
DELISTED
Cambrex Corporation
CBM
| $6.95M | 0.02% |
+148,375
| New | +$6.95M |
|
427
Molson Coors Class B
TAP
$9.96B
| $6.7M | 0.02% |
+119,670
| New | +$6.7M |
|
428
Western Digital
WDC
$31.9B
| $6.59M | 0.02% |
183,394
-167,852
| -48% | -$6.03M |
|
429
Grocery Outlet
GO
$1.8B
| $6.58M | 0.02% |
+200,010
| New | +$6.58M |
|
|
NBL
430
DELISTED
Noble Energy, Inc.
NBL
| $6.43M | 0.02% |
287,200
-893,590
| -76% | -$20M |
|
431
Portland General Electric
POR
$4.69B
| $6.13M | 0.02% |
113,109
+409
| +0.4% | +$22.2K |
|
432
Hexcel
HXL
$5.16B
| $6.01M | 0.01% |
74,248
-2,400
| -3% | -$194K |
|
433
Liberty Energy
LBRT
$1.7B
| $5.82M | 0.01% |
359,404
-12,808
| -3% | -$207K |
|
434
RPC Inc
RES
$1.04B
| $5.4M | 0.01% |
748,300
-193,400
| -21% | -$1.39M |
|
435
DuPont de Nemours
DD
$32.6B
| $5.21M | 0.01% |
69,333
+4,153
| +6% | +$312K |
|
|
CJ
436
DELISTED
C&J Energy Services, Inc.
CJ
| $5.13M | 0.01% |
435,544
-15,139
| -3% | -$178K |
|
437
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.99M | 0.01% |
+220,362
| New | +$4.99M |
|
438
ConocoPhillips
COP
$116B
| $4.89M | 0.01% |
80,160
| – | – |
|
439
Expro
XPRO
$1.43B
| $4.89M | 0.01% |
149,227
+35,644
| +31% | +$1.17M |
|
440
Ingevity
NGVT
$2.18B
| $4.52M | 0.01% |
42,960
| – | – |
|
441
Evogene
EVGN
$10.5M
| $4.25M | 0.01% |
279,570
| – | – |
|
442
NOV
NOV
$4.95B
| $3.94M | 0.01% |
177,428
-6,142
| -3% | -$137K |
|
443
Altice USA
ATUS
$1.05B
| $3.92M | 0.01% |
161,161
-150,000
| -48% | -$3.65M |
|
444
KKR & Co
KKR
$121B
| $3.89M | 0.01% |
153,937
-4,074
| -3% | -$103K |
|
445
Evergy
EVRG
$16.5B
| $3.81M | 0.01% |
+63,300
| New | +$3.81M |
|
|
FTSI
446
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.72M | 0.01% |
33,293
-1,193
| -3% | -$133K |
|
447
CrowdStrike
CRWD
$105B
| $3.5M | 0.01% |
+51,222
| New | +$3.5M |
|
448
Medpace
MEDP
$13.7B
| $2.89M | 0.01% |
+44,199
| New | +$2.89M |
|
449
MPLX
MPLX
$51.5B
| $2.86M | 0.01% |
88,931
-3,167
| -3% | -$102K |
|
450
Revolve Group
RVLV
$1.7B
| $2.42M | 0.01% |
+70,007
| New | +$2.42M |
|