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 | |
|---|---|---|---|---|---|---|
451
NOV
NOV
$4.95B
| $2.64M | 0.01% |
192,078
-4,562
| -2% | -$62.6K |
|
|
CLR
452
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.48M | 0.01% |
152,212
-38,626
| -20% | -$630K |
|
453
Helmerich & Payne
HP
$2.01B
| $2.18M | ﹤0.01% |
93,916
-2,229
| -2% | -$51.6K |
|
454
Viper Energy
VNOM
$6.29B
| $1.74M | ﹤0.01% |
149,475
-60,345
| -29% | -$701K |
|
455
Xylem
XYL
$34.2B
| $1.54M | ﹤0.01% |
+15,091
| New | +$1.54M |
|
|
KL
456
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.44M | ﹤0.01% |
+34,940
| New | +$1.44M |
|
457
T-Mobile US
TMUS
$284B
| $1.4M | ﹤0.01% |
+10,412
| New | +$1.4M |
|
458
Dominion Energy
D
$49.7B
| $1.3M | ﹤0.01% |
17,244
+5,140
| +42% | +$387K |
|
459
MPLX
MPLX
$51.5B
| $1.26M | ﹤0.01% |
58,244
-1,384
| -2% | -$30K |
|
|
460
Progressive
PGR
$143B
| $1.2M | ﹤0.01% |
12,131
-1,059,412
| -99% | -$105M |
|
461
Duke Energy
DUK
$93.8B
| $1.11M | ﹤0.01% |
12,136
-281,553
| -96% | -$25.8M |
|
462
American Electric Power
AEP
$57.8B
| $1.11M | ﹤0.01% |
13,303
-9,004
| -40% | -$750K |
|
463
Copart
CPRT
$47B
| $1.09M | ﹤0.01% |
+34,384
| New | +$1.09M |
|
464
Cameco
CCJ
$33B
| $1.04M | ﹤0.01% |
+77,396
| New | +$1.04M |
|
465
Columbia Sportswear
COLM
$3.09B
| $413K | ﹤0.01% |
4,726
-80,286
| -94% | -$7.02M |
|
466
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $384K | ﹤0.01% |
+3,745
| New | +$384K |
|
467
KE Holdings
BEKE
$22.4B
| $370K | ﹤0.01% |
6,005
+4
| +0.1% | +$246 |
|
468
Allegion
ALLE
$14.8B
| $248K | ﹤0.01% |
2,135
| – | – |
|
469
ICICI Bank
IBN
$113B
| $235K | ﹤0.01% |
15,830
| – | – |
|
470
Toro Company
TTC
$7.99B
| $232K | ﹤0.01% |
2,448
| – | – |
|
471
Match Group
MTCH
$9.18B
| $220K | ﹤0.01% |
+1,456
| New | +$220K |
|
472
Under Armour
UAA
$2.2B
| $213K | ﹤0.01% |
12,387
| – | – |
|
473
Inspire Medical Systems
INSP
$2.56B
| $206K | ﹤0.01% |
+1,096
| New | +$206K |
|
474
Phreesia
PHR
$1.68B
| $201K | ﹤0.01% |
+3,700
| New | +$201K |
|
|
475
Advanced Micro Devices
AMD
$245B
| – | – |
-1,716,835
| Closed | -$141M |
|