WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+11.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.3B
AUM Growth
+$1.63B
(+4.2%)
Cap. Flow
-$2.12B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
479
New
30
Increased
155
Reduced
247
Closed
32
Top Buys
| 1 |
Coca-Cola
KO
|
$191M |
| 2 |
Morgan Stanley
MS
|
$98.6M |
| 3 |
Stanley Black & Decker
SWK
|
$97M |
| 4 |
Meta Platforms (Facebook)
META
|
$94.1M |
| 5 |
NVIDIA
NVDA
|
$90M |
Top Sells
| 1 |
Zoetis
ZTS
|
$262M |
| 2 |
Microsoft
MSFT
|
$128M |
| 3 |
Universal Display
OLED
|
$123M |
| 4 |
Mastercard
MA
|
$99.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$97.8M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Healthcare | 12.61% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Industrials | 10.15% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
XP
XP
$9.96B
| $3.85M | 0.01% |
+100,000
| New | +$3.85M |
|
|
NEX
427
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.18M | 0.01% |
+474,444
| New | +$3.18M |
|
428
Expro
XPRO
$1.43B
| $3.12M | 0.01% |
100,539
-36,430
| -27% | -$1.13M |
|
429
Chord Energy
CHRD
$5.92B
| $2.98M | 0.01% |
915,136
-330,042
| -27% | -$1.08M |
|
430
Liberty Energy
LBRT
$1.7B
| $2.7M | 0.01% |
242,458
-87,405
| -26% | -$972K |
|
431
NOV
NOV
$4.95B
| $2.16M | 0.01% |
86,207
-76,656
| -47% | -$1.92M |
|
432
Albemarle
ALB
$9.6B
| $2.13M | 0.01% |
29,220
-1,268
| -4% | -$92.6K |
|
433
HF Sinclair
DINO
$9.56B
| $1.79M | ﹤0.01% |
+35,259
| New | +$1.79M |
|
434
MPLX
MPLX
$51.5B
| $1.53M | ﹤0.01% |
59,913
-21,679
| -27% | -$552K |
|
435
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.51M | ﹤0.01% |
+19,744
| New | +$1.51M |
|
436
Ametek
AME
$43.3B
| $1.03M | ﹤0.01% |
+10,325
| New | +$1.03M |
|
437
ICICI Bank
IBN
$113B
| $629K | ﹤0.01% |
41,710
+18,465
| +79% | +$278K |
|
438
Medtronic
MDT
$119B
| $555K | ﹤0.01% |
4,890
| – | – |
|
439
HDFC Bank
HDB
$361B
| $356K | ﹤0.01% |
+5,618
| New | +$356K |
|
440
Allegion
ALLE
$14.8B
| $269K | ﹤0.01% |
2,159
| – | – |
|
441
Western Alliance Bancorporation
WAL
$10B
| $240K | ﹤0.01% |
4,208
-281
| -6% | -$16K |
|
442
Toro Company
TTC
$7.99B
| $239K | ﹤0.01% |
3,001
| – | – |
|
443
Teleflex
TFX
$5.78B
| $212K | ﹤0.01% |
+564
| New | +$212K |
|
444
Cooper Companies
COO
$13.5B
| $211K | ﹤0.01% |
+2,628
| New | +$211K |
|
|
MDR
445
DELISTED
McDermott International
MDR
| $112K | ﹤0.01% |
+165,002
| New | +$112K |
|
446
Avnet
AVT
$4.49B
| – | – |
-292,128
| Closed | -$13M |
|
447
Biogen
BIIB
$20.6B
| – | – |
-93,232
| Closed | -$21.7M |
|
448
BRF SA
BRFS
$5.86B
| – | – |
-929,485
| Closed | -$8.51M |
|
449
Americold
COLD
$3.98B
| – | – |
-281,161
| Closed | -$10.4M |
|
450
Corteva
CTVA
$49.1B
| – | – |
-86,400
| Closed | -$2.42M |
|