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WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Est. Return
84.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.87%
1 Year Est. Return
+84.78%
3 Year Est. Return
+123.87%
5 Year Est. Return
+253.9%
10 Year Est. Return
–
AUM
$48.6B
AUM Growth
+$1.44B
(+3.1%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
526
New
48
Increased
176
Reduced
227
Closed
48
Top Buys
| 1 |
FIVE9
FIVN
|
+$153M |
| 2 |
Intel
INTC
|
+$150M |
| 3 |
Gartner
IT
|
+$141M |
| 4 |
Trimble
TRMB
|
+$112M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$110M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$183M |
| 2 |
Qualcomm
QCOM
|
+$140M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$135M |
| 4 |
Teladoc Health
TDOC
|
+$112M |
| 5 |
XYZ
Block Inc
XYZ
|
+$103M |
Sector Composition
| 1 | Technology | 34.5% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Helmerich & Payne
HP
$3.37B
| $2.57M | 0.01% |
95,211
+1,295
| +1% | +$35.8K |
|
452
Newmont
NEM
$101B
| $2.56M | 0.01% |
42,400
-8,257
| -16% | -$494K |
|
453
Agnico Eagle Mines
AEM
$72.2B
| $2.47M | 0.01% |
42,764
-11,874
| -22% | -$768K |
|
454
Viper Energy
VNOM
$8.39B
| $2.21M | ﹤0.01% |
151,538
+2,063
| +1% | +$31.7K |
|
455
Sociedad Química y Minera de Chile
SQM
$20.8B
| $2.17M | ﹤0.01% |
+40,955
| New | +$2.24M |
|
456
Cameco
CCJ
$39.9B
| $1.67M | ﹤0.01% |
100,630
+23,234
| +30% | +$357K |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| $1.58M | ﹤0.01% |
+148,134
| New | +$1.43M |
|
458
MPLX
MPLX
$57.3B
| $1.51M | ﹤0.01% |
59,050
+806
| +1% | +$19.8K |
|
459
Alcon
ALC
$32.6B
| $1.43M | ﹤0.01% |
20,411
-682,441
| -97% | -$48.3M |
|
460
Pan American Silver
PAAS
$18.3B
| $1.35M | ﹤0.01% |
+45,071
| New | +$1.46M |
|
461
T-Mobile US
TMUS
$203B
| $1.34M | ﹤0.01% |
10,705
+293
| +3% | +$36.9K |
|
462
Duke Energy
DUK
$98.5B
| $1.19M | ﹤0.01% |
12,304
+168
| +1% | +$15.3K |
|
|
KL
463
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.18M | ﹤0.01% |
34,857
-83
| -0.2% | -$3.08K |
|
464
American Electric Power
AEP
$73.4B
| $1.14M | ﹤0.01% |
13,485
+182
| +1% | +$14.7K |
|
465
Copart
CPRT
$25.5B
| $934K | ﹤0.01% |
34,384
| – | – |
|
466
Columbia Sportswear
COLM
$3.21B
| $535K | ﹤0.01% |
5,069
+343
| +7% | +$33.9K |
|
467
KE Holdings
BEKE
$17.8B
| $342K | ﹤0.01% |
6,005
| – | – |
|
468
Allegion
ALLE
$11.7B
| $268K | ﹤0.01% |
2,135
| – | – |
|
469
Toro Company
TTC
$8.83B
| $252K | ﹤0.01% |
2,448
| – | – |
|
470
Hillman Solutions
HLMN
$1.56B
| $234K | ﹤0.01% |
+23,354
| New | +$244K |
|
471
ICICI Bank
IBN
$104B
| $228K | ﹤0.01% |
14,230
-1,600
| -10% | -$26.1K |
|
472
Chemed
CHE
$6.53B
| $216K | ﹤0.01% |
470
-22,614
| -98% | -$11.1M |
|
473
Generac Holdings
GNRC
$13.3B
| $213K | ﹤0.01% |
+650
| New | +$192K |
|
474
Western Alliance Bancorporation
WAL
$8.77B
| $202K | ﹤0.01% |
+2,144
| New | +$178K |
|
475
Agree Realty
ADC
$9.37B
| – | – |
-126,474
| Closed | -$8.42M |
|
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