WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+11.61%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$2.95B
(+7.6%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
490
New
37
Increased
158
Reduced
247
Closed
33
Top Buys
| 1 |
Salesforce
CRM
|
$151M |
| 2 |
Masimo
MASI
|
$121M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$92.1M |
| 4 |
Dollar Tree
DLTR
|
$91M |
| 5 |
JPMorgan Chase
JPM
|
$83.7M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
$203M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$173M |
| 3 |
Alibaba
BABA
|
$144M |
| 4 |
Ingersoll Rand
IR
|
$116M |
| 5 |
Verizon
VZ
|
$111M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Healthcare | 15.21% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Industrials | 8.29% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Exxon Mobil
XOM
$466B
| $4.89M | 0.01% |
142,343
-6,160
| -4% | -$211K |
|
|
CCXI
427
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.38M | 0.01% |
+79,935
| New | +$4.38M |
|
428
Halliburton
HAL
$18.8B
| $4.3M | 0.01% |
356,403
-15,426
| -4% | -$186K |
|
|
WPX
429
DELISTED
WPX Energy, Inc.
WPX
| $4.2M | 0.01% |
856,883
-316,363
| -27% | -$1.55M |
|
|
CHX
430
DELISTED
ChampionX
CHX
| $4.13M | 0.01% |
517,340
+18,180
| +4% | +$145K |
|
431
Schlumberger
SLB
$53.4B
| $4.12M | 0.01% |
264,799
-11,554
| -4% | -$180K |
|
|
INVX
432
Innovex International, Inc.
INVX
$1.16B
| $3.93M | 0.01% |
158,876
-6,875
| -4% | -$170K |
|
433
AptarGroup
ATR
$9.13B
| $3.26M | 0.01% |
+28,836
| New | +$3.26M |
|
434
Suncor Energy
SU
$48.5B
| $2.92M | 0.01% |
239,036
-10,335
| -4% | -$126K |
|
435
First Solar
FSLR
$22B
| $2.86M | 0.01% |
43,127
-291,917
| -87% | -$19.3M |
|
436
Liberty Energy
LBRT
$1.7B
| $2.81M | 0.01% |
351,452
+190,555
| +118% | +$1.52M |
|
|
ELAT
437
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $2.66M | 0.01% |
60,000
| – | – |
|
|
MMP
438
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.65M | 0.01% |
77,535
-45,441
| -37% | -$1.55M |
|
|
CLR
439
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.34M | 0.01% |
190,838
-8,262
| -4% | -$101K |
|
440
Albemarle
ALB
$9.6B
| $1.84M | ﹤0.01% |
20,567
| – | – |
|
|
NUVA
441
DELISTED
NuVasive, Inc.
NUVA
| $1.83M | ﹤0.01% |
37,619
-84,512
| -69% | -$4.1M |
|
442
American Electric Power
AEP
$57.8B
| $1.82M | ﹤0.01% |
22,307
-963
| -4% | -$78.7K |
|
443
NOV
NOV
$4.95B
| $1.78M | ﹤0.01% |
196,640
-8,508
| -4% | -$77.1K |
|
444
Viper Energy
VNOM
$6.29B
| $1.58M | ﹤0.01% |
209,820
-9,084
| -4% | -$68.3K |
|
445
Helmerich & Payne
HP
$2.01B
| $1.41M | ﹤0.01% |
96,145
-4,169
| -4% | -$61.1K |
|
446
GoDaddy
GDDY
$20.1B
| $1.11M | ﹤0.01% |
14,606
-1,310
| -8% | -$99.6K |
|
447
Dominion Energy
D
$49.7B
| $955K | ﹤0.01% |
12,104
-13,305
| -52% | -$1.05M |
|
448
MPLX
MPLX
$51.5B
| $939K | ﹤0.01% |
59,628
-2,579
| -4% | -$40.6K |
|
449
Southwest Airlines
LUV
$16.5B
| $890K | ﹤0.01% |
+23,745
| New | +$890K |
|
|
PRTY
450
DELISTED
Party City Holdco Inc.
PRTY
| $806K | ﹤0.01% |
+310,071
| New | +$806K |
|