WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+30.54%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$38.7B
AUM Growth
+$7.93B
(+26%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
490
New
57
Increased
199
Reduced
181
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$120M |
| 2 |
O'Reilly Automotive
ORLY
|
$86.5M |
| 3 |
Mettler-Toledo International
MTD
|
$77M |
| 4 |
DFS
Discover Financial Services
DFS
|
$66.3M |
| 5 |
CrowdStrike
CRWD
|
$64.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$143M |
| 2 |
Mercado Libre
MELI
|
$127M |
| 3 |
Teladoc Health
TDOC
|
$126M |
| 4 |
NVIDIA
NVDA
|
$122M |
| 5 |
Comcast
CMCSA
|
$94.5M |
Sector Composition
| 1 | Technology | 32.53% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 9.45% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
426
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.7M | 0.01% |
+49,337
| New | +$4.7M |
|
427
QuidelOrtho
QDEL
$1.95B
| $4.32M | 0.01% |
+19,325
| New | +$4.32M |
|
428
Suncor Energy
SU
$48.5B
| $4.2M | 0.01% |
249,371
+6,785
| +3% | +$114K |
|
|
AXNX
429
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.81M | 0.01% |
+108,456
| New | +$3.81M |
|
|
CLR
430
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.49M | 0.01% |
199,100
+102,586
| +106% | +$1.8M |
|
431
Novavax
NVAX
$1.28B
| $3.36M | 0.01% |
+40,347
| New | +$3.36M |
|
432
Evogene
EVGN
$10.5M
| $2.76M | 0.01% |
275,720
| – | – |
|
433
NOV
NOV
$4.95B
| $2.51M | 0.01% |
+205,148
| New | +$2.51M |
|
|
ELAT
434
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $2.31M | 0.01% |
60,000
| – | – |
|
435
Viper Energy
VNOM
$6.29B
| $2.27M | 0.01% |
218,904
+5,948
| +3% | +$61.6K |
|
436
Dominion Energy
D
$49.7B
| $2.06M | 0.01% |
25,409
+3,901
| +18% | +$317K |
|
437
Helmerich & Payne
HP
$2.01B
| $1.96M | 0.01% |
+100,314
| New | +$1.96M |
|
438
American Electric Power
AEP
$57.8B
| $1.85M | ﹤0.01% |
23,270
+9,688
| +71% | +$771K |
|
439
Albemarle
ALB
$9.6B
| $1.59M | ﹤0.01% |
20,567
+288
| +1% | +$22.2K |
|
440
Exact Sciences
EXAS
$10.2B
| $1.48M | ﹤0.01% |
16,983
-67,708
| -80% | -$5.89M |
|
441
Energy Transfer Partners
ET
$59.7B
| $1.2M | ﹤0.01% |
168,583
-3,512,120
| -95% | -$25M |
|
442
GoDaddy
GDDY
$20.1B
| $1.17M | ﹤0.01% |
+15,916
| New | +$1.17M |
|
443
MPLX
MPLX
$51.5B
| $1.08M | ﹤0.01% |
62,207
+2,285
| +4% | +$39.5K |
|
444
Liberty Energy
LBRT
$1.7B
| $882K | ﹤0.01% |
+160,897
| New | +$882K |
|
445
Medtronic
MDT
$119B
| $389K | ﹤0.01% |
4,246
| – | – |
|
|
CLGX
446
DELISTED
Corelogic, Inc.
CLGX
| $270K | ﹤0.01% |
+4,014
| New | +$270K |
|
447
Bandwidth Inc
BAND
$473M
| $249K | ﹤0.01% |
+1,961
| New | +$249K |
|
448
Allegion
ALLE
$14.8B
| $221K | ﹤0.01% |
+2,159
| New | +$221K |
|
449
Teleflex
TFX
$5.78B
| $205K | ﹤0.01% |
+564
| New | +$205K |
|
450
ICICI Bank
IBN
$113B
| $200K | ﹤0.01% |
21,487
-10,858
| -34% | -$101K |
|