WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+5.85%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$48.6B
AUM Growth
+$1.44B
(+3.1%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
526
New
48
Increased
176
Reduced
227
Closed
48
Top Buys
| 1 |
Intel
INTC
|
$161M |
| 2 |
Gartner
IT
|
$148M |
| 3 |
FIVE9
FIVN
|
$140M |
| 4 |
Trimble
TRMB
|
$120M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$120M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
Fiserv
FI
|
$140M |
| 3 |
Qualcomm
QCOM
|
$129M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$103M |
| 5 |
ScottsMiracle-Gro
SMG
|
$89.7M |
Sector Composition
| 1 | Technology | 34.5% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 10.15% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
426
Innovex International, Inc.
INVX
$1.16B
| $5.23M | 0.01% |
157,332
+2,139
| +1% | +$71.1K |
|
427
Air Products & Chemicals
APD
$64.5B
| $5.2M | 0.01% |
18,470
-3,739
| -17% | -$1.05M |
|
428
Tyson Foods
TSN
$20B
| $5.11M | 0.01% |
68,794
-25,692
| -27% | -$1.91M |
|
429
PPG Industries
PPG
$24.8B
| $5.1M | 0.01% |
33,950
-1,962
| -5% | -$295K |
|
430
Suncor Energy
SU
$48.5B
| $4.94M | 0.01% |
236,394
+3,213
| +1% | +$67.2K |
|
|
MMP
431
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.88M | 0.01% |
112,455
-10,527
| -9% | -$456K |
|
432
HealthEquity
HQY
$7.88B
| $4.83M | 0.01% |
71,023
-84,773
| -54% | -$5.77M |
|
433
Petrobras
PBR
$78.7B
| $4.32M | 0.01% |
509,454
+166,908
| +49% | +$1.42M |
|
434
Tetra Tech
TTEK
$9.48B
| $4.2M | 0.01% |
+154,845
| New | +$4.2M |
|
435
Martin Marietta Materials
MLM
$37.5B
| $4.15M | 0.01% |
+12,346
| New | +$4.15M |
|
436
Ecolab
ECL
$77.6B
| $4.12M | 0.01% |
19,224
-524
| -3% | -$112K |
|
437
Xylem
XYL
$34.2B
| $4.09M | 0.01% |
38,838
+23,747
| +157% | +$2.5M |
|
|
CLR
438
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.99M | 0.01% |
154,314
+2,102
| +1% | +$54.4K |
|
439
AptarGroup
ATR
$9.13B
| $3.9M | 0.01% |
27,526
-1,310
| -5% | -$186K |
|
440
CryoPort
CYRX
$518M
| $3.86M | 0.01% |
+74,274
| New | +$3.86M |
|
441
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.79M | 0.01% |
+61,000
| New | +$3.79M |
|
442
First Solar
FSLR
$22B
| $3.73M | 0.01% |
42,708
+580
| +1% | +$50.6K |
|
443
Wheaton Precious Metals
WPM
$47.3B
| $3.67M | 0.01% |
96,017
-10,066
| -9% | -$385K |
|
|
CCXI
444
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.6M | 0.01% |
70,289
-10,252
| -13% | -$525K |
|
445
Ball Corp
BALL
$13.9B
| $3.13M | 0.01% |
36,975
-19,871
| -35% | -$1.68M |
|
446
Albemarle
ALB
$9.6B
| $3.08M | 0.01% |
21,052
+485
| +2% | +$70.9K |
|
|
ELAT
447
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $2.75M | 0.01% |
60,000
| – | – |
|
448
American Water Works
AWK
$28B
| $2.75M | 0.01% |
18,308
+1,044
| +6% | +$157K |
|
449
Bloom Energy
BE
$13.4B
| $2.73M | 0.01% |
101,000
-44,606
| -31% | -$1.21M |
|
450
NOV
NOV
$4.95B
| $2.67M | 0.01% |
194,729
+2,651
| +1% | +$36.4K |
|