WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Est. Return 84.53%
This Quarter Est. Return
1 Year Est. Return
+84.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.6B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Sells

1 +$200M
2 +$140M
3 +$129M
4
XYZ
Block Inc
XYZ
+$103M
5
SMG icon
ScottsMiracle-Gro
SMG
+$89.7M

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
HP icon
451
Helmerich & Payne
HP
$3.16B
$2.57M 0.01%
95,211
+1,295
NEM icon
452
Newmont
NEM
$124B
$2.56M 0.01%
42,400
-8,257
AEM icon
453
Agnico Eagle Mines
AEM
$98.4B
$2.47M 0.01%
42,764
-11,874
VNOM icon
454
Viper Energy
VNOM
$6.48B
$2.21M ﹤0.01%
151,538
+2,063
SQM icon
455
Sociedad Química y Minera de Chile
SQM
$23.4B
$2.17M ﹤0.01%
+40,955
CCJ icon
456
Cameco
CCJ
$47.4B
$1.67M ﹤0.01%
100,630
+23,234
MRO
457
DELISTED
Marathon Oil Corporation
MRO
$1.58M ﹤0.01%
+148,134
MPLX icon
458
MPLX
MPLX
$56.5B
$1.51M ﹤0.01%
59,050
+806
ALC icon
459
Alcon
ALC
$39B
$1.43M ﹤0.01%
20,411
-682,441
PAAS icon
460
Pan American Silver
PAAS
$23.6B
$1.35M ﹤0.01%
+45,071
TMUS icon
461
T-Mobile US
TMUS
$215B
$1.34M ﹤0.01%
10,705
+293
DUK icon
462
Duke Energy
DUK
$92.2B
$1.19M ﹤0.01%
12,304
+168
KL
463
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.18M ﹤0.01%
34,857
-83
AEP icon
464
American Electric Power
AEP
$62.8B
$1.14M ﹤0.01%
13,485
+182
CPRT icon
465
Copart
CPRT
$38.8B
$934K ﹤0.01%
34,384
COLM icon
466
Columbia Sportswear
COLM
$2.96B
$535K ﹤0.01%
5,069
+343
BEKE icon
467
KE Holdings
BEKE
$19.6B
$342K ﹤0.01%
6,005
ALLE icon
468
Allegion
ALLE
$14B
$268K ﹤0.01%
2,135
TTC icon
469
Toro Company
TTC
$8.66B
$252K ﹤0.01%
2,448
HLMN icon
470
Hillman Solutions
HLMN
$1.9B
$234K ﹤0.01%
+23,354
IBN icon
471
ICICI Bank
IBN
$111B
$228K ﹤0.01%
14,230
-1,600
CHE icon
472
Chemed
CHE
$6.37B
$216K ﹤0.01%
470
-22,614
GNRC icon
473
Generac Holdings
GNRC
$9.05B
$213K ﹤0.01%
+650
WAL icon
474
Western Alliance Bancorporation
WAL
$9.68B
$202K ﹤0.01%
+2,144
ALGN icon
475
Align Technology
ALGN
$12.2B
-155,475