WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+1.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$38.7B
(-4.3%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
521
New
42
Increased
166
Reduced
219
Closed
72
Top Buys
| 1 |
Motorola Solutions
MSI
|
$211M |
| 2 |
CERN
Cerner Corp
CERN
|
$154M |
| 3 |
Meta Platforms (Facebook)
META
|
$153M |
| 4 |
Fiserv
FI
|
$128M |
| 5 |
NVIDIA
NVDA
|
$108M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$177M |
| 2 |
Pfizer
PFE
|
$128M |
| 3 |
Netflix
NFLX
|
$124M |
| 4 |
Charter Communications
CHTR
|
$112M |
| 5 |
CME Group
CME
|
$109M |
Sector Composition
| 1 | Technology | 28.97% |
| 2 | Healthcare | 12.52% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Industrials | 10.14% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Western Digital
WDC
$29.8B
| $4.23M | 0.01% |
70,986
-67,634
| -49% | -$4.03M |
|
427
DuPont de Nemours
DD
$31.6B
| $4.17M | 0.01% |
58,449
-10,884
| -16% | -$776K |
|
428
Napco Security Technologies
NSSC
$1.42B
| $4.11M | 0.01% |
+161,089
| New | +$4.11M |
|
429
Expro
XPRO
$1.39B
| $3.9M | 0.01% |
821,816
-73,547
| -8% | -$349K |
|
430
Liberty Energy
LBRT
$1.69B
| $3.57M | 0.01% |
329,863
-29,541
| -8% | -$320K |
|
431
NOV
NOV
$4.82B
| $3.45M | 0.01% |
162,863
-14,565
| -8% | -$309K |
|
|
XENT
432
DELISTED
Intersect ENT, Inc
XENT
| $3.1M | 0.01% |
+182,177
| New | +$3.1M |
|
433
Phreesia
PHR
$1.81B
| $2.88M | 0.01% |
+118,640
| New | +$2.88M |
|
434
Corteva
CTVA
$49.2B
| $2.42M | 0.01% |
+86,400
| New | +$2.42M |
|
435
FMC
FMC
$4.63B
| $2.4M | 0.01% |
+27,313
| New | +$2.4M |
|
436
MPLX
MPLX
$51.9B
| $2.29M | 0.01% |
81,592
-7,339
| -8% | -$206K |
|
437
Albemarle
ALB
$9.43B
| $2.12M | 0.01% |
+30,488
| New | +$2.12M |
|
438
Kosmos Energy
KOS
$803M
| $1.74M | ﹤0.01% |
+278,196
| New | +$1.74M |
|
439
Tencent Music
TME
$38.5B
| $1.6M | ﹤0.01% |
125,000
| – | – |
|
440
Coca-Cola
KO
$297B
| $860K | ﹤0.01% |
15,803
-5,427
| -26% | -$295K |
|
441
IAC Inc
IAC
$2.91B
| $806K | ﹤0.01% |
+3,696
| New | +$806K |
|
442
Medtronic
MDT
$118B
| $531K | ﹤0.01% |
4,890
-317,567
| -98% | -$34.5M |
|
443
ICICI Bank
IBN
$113B
| $283K | ﹤0.01% |
23,245
| – | – |
|
444
Allegion
ALLE
$14.4B
| $224K | ﹤0.01% |
2,159
| – | – |
|
445
Toro Company
TTC
$7.95B
| $220K | ﹤0.01% |
3,001
-302
| -9% | -$22.1K |
|
446
Western Alliance Bancorporation
WAL
$9.88B
| $207K | ﹤0.01% |
+4,489
| New | +$207K |
|
447
Infosys
INFY
$69B
| $172K | ﹤0.01% |
15,119
| – | – |
|
|
FDC
448
DELISTED
First Data Corporation
FDC
| – | – |
-3,797,138
| Closed | -$103M |
|
|
DOC
449
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-399,664
| Closed | -$6.97M |
|
|
CY
450
DELISTED
Cypress Semiconductor
CY
| – | – |
-7,978,395
| Closed | -$177M |
|