WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+19.66%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.1B
AUM Growth
+$5.53B
(+13%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
508
New
48
Increased
166
Reduced
237
Closed
30
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$164M |
| 2 |
CME Group
CME
|
$109M |
| 3 |
Intuit
INTU
|
$98.2M |
| 4 |
Fiserv
FI
|
$94.7M |
| 5 |
JPMorgan Chase
JPM
|
$94.6M |
Top Sells
| 1 |
Apple
AAPL
|
$352M |
| 2 |
Advanced Micro Devices
AMD
|
$141M |
| 3 |
Qualcomm
QCOM
|
$139M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$113M |
| 5 |
Progressive
PGR
|
$105M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Healthcare | 14.83% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Financials | 9.28% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tyson Foods
TSN
$20B
| $6.09M | 0.01% |
94,486
-7,828
| -8% | -$504K |
|
427
Air Products & Chemicals
APD
$64.5B
| $6.07M | 0.01% |
22,209
-6,776
| -23% | -$1.85M |
|
428
Magnolia Oil & Gas
MGY
$4.38B
| $5.78M | 0.01% |
818,073
-741,105
| -48% | -$5.23M |
|
429
Ball Corp
BALL
$13.9B
| $5.3M | 0.01% |
56,846
-29,104
| -34% | -$2.71M |
|
|
MMP
430
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.22M | 0.01% |
122,982
+45,447
| +59% | +$1.93M |
|
431
PPG Industries
PPG
$24.8B
| $5.18M | 0.01% |
35,912
-15,854
| -31% | -$2.29M |
|
|
CCXI
432
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.99M | 0.01% |
80,541
+606
| +0.8% | +$37.5K |
|
433
Kirby Corp
KEX
$4.97B
| $4.69M | 0.01% |
+90,463
| New | +$4.69M |
|
|
INVX
434
Innovex International, Inc.
INVX
$1.16B
| $4.6M | 0.01% |
155,193
-3,683
| -2% | -$109K |
|
435
Wheaton Precious Metals
WPM
$47.3B
| $4.43M | 0.01% |
106,083
-54,837
| -34% | -$2.29M |
|
|
WPX
436
DELISTED
WPX Energy, Inc.
WPX
| $4.43M | 0.01% |
543,150
-313,733
| -37% | -$2.56M |
|
437
Ecolab
ECL
$77.6B
| $4.27M | 0.01% |
+19,748
| New | +$4.27M |
|
438
Bloom Energy
BE
$13.4B
| $4.17M | 0.01% |
+145,606
| New | +$4.17M |
|
439
First Solar
FSLR
$22B
| $4.17M | 0.01% |
42,128
-999
| -2% | -$98.8K |
|
440
AptarGroup
ATR
$9.13B
| $3.95M | 0.01% |
28,836
| – | – |
|
441
Suncor Energy
SU
$48.5B
| $3.91M | 0.01% |
233,181
-5,855
| -2% | -$98.3K |
|
442
Agnico Eagle Mines
AEM
$76.3B
| $3.85M | 0.01% |
54,638
-53,656
| -50% | -$3.78M |
|
443
Petrobras
PBR
$78.7B
| $3.85M | 0.01% |
+342,546
| New | +$3.85M |
|
444
Liberty Energy
LBRT
$1.7B
| $3.54M | 0.01% |
343,300
-8,152
| -2% | -$84K |
|
445
Albemarle
ALB
$9.6B
| $3.03M | 0.01% |
20,567
| – | – |
|
446
Newmont
NEM
$83.7B
| $3.03M | 0.01% |
50,657
-74,416
| -59% | -$4.46M |
|
|
ELAT
447
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $2.93M | 0.01% |
60,000
| – | – |
|
448
Steel Dynamics
STLD
$19.8B
| $2.85M | 0.01% |
+77,362
| New | +$2.85M |
|
449
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.73M | 0.01% |
+9,520
| New | +$2.73M |
|
450
American Water Works
AWK
$28B
| $2.65M | 0.01% |
+17,264
| New | +$2.65M |
|