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 | |
|---|---|---|---|---|---|---|
451
Helmerich & Payne
HP
$2.01B
| $2.57M | 0.01% |
95,211
+1,295
| +1% | +$34.9K |
|
452
Newmont
NEM
$83.7B
| $2.56M | 0.01% |
42,400
-8,257
| -16% | -$498K |
|
453
Agnico Eagle Mines
AEM
$76.3B
| $2.47M | 0.01% |
42,764
-11,874
| -22% | -$686K |
|
454
Viper Energy
VNOM
$6.29B
| $2.21M | ﹤0.01% |
151,538
+2,063
| +1% | +$30K |
|
455
Sociedad Química y Minera de Chile
SQM
$13.1B
| $2.17M | ﹤0.01% |
+40,955
| New | +$2.17M |
|
456
Cameco
CCJ
$33B
| $1.67M | ﹤0.01% |
100,630
+23,234
| +30% | +$386K |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| $1.58M | ﹤0.01% |
+148,134
| New | +$1.58M |
|
458
MPLX
MPLX
$51.5B
| $1.51M | ﹤0.01% |
59,050
+806
| +1% | +$20.7K |
|
459
Alcon
ALC
$39B
| $1.43M | ﹤0.01% |
20,411
-682,441
| -97% | -$47.9M |
|
460
Pan American Silver
PAAS
$14.6B
| $1.35M | ﹤0.01% |
+45,071
| New | +$1.35M |
|
461
T-Mobile US
TMUS
$284B
| $1.34M | ﹤0.01% |
10,705
+293
| +3% | +$36.7K |
|
462
Duke Energy
DUK
$93.8B
| $1.19M | ﹤0.01% |
12,304
+168
| +1% | +$16.2K |
|
|
KL
463
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.18M | ﹤0.01% |
34,857
-83
| -0.2% | -$2.81K |
|
464
American Electric Power
AEP
$57.8B
| $1.14M | ﹤0.01% |
13,485
+182
| +1% | +$15.4K |
|
465
Copart
CPRT
$47B
| $934K | ﹤0.01% |
34,384
| – | – |
|
466
Columbia Sportswear
COLM
$3.09B
| $535K | ﹤0.01% |
5,069
+343
| +7% | +$36.2K |
|
467
KE Holdings
BEKE
$22.4B
| $342K | ﹤0.01% |
6,005
| – | – |
|
468
Allegion
ALLE
$14.7B
| $268K | ﹤0.01% |
2,135
| – | – |
|
469
Toro Company
TTC
$7.99B
| $252K | ﹤0.01% |
2,448
| – | – |
|
470
Hillman Solutions
HLMN
$2B
| $234K | ﹤0.01% |
+23,354
| New | +$234K |
|
471
ICICI Bank
IBN
$113B
| $228K | ﹤0.01% |
14,230
-1,600
| -10% | -$25.6K |
|
472
Chemed
CHE
$6.79B
| $216K | ﹤0.01% |
470
-22,614
| -98% | -$10.4M |
|
473
Generac Holdings
GNRC
$10.6B
| $213K | ﹤0.01% |
+650
| New | +$213K |
|
474
Western Alliance Bancorporation
WAL
$10B
| $202K | ﹤0.01% |
+2,144
| New | +$202K |
|
475
Agree Realty
ADC
$8.08B
| – | – |
-126,474
| Closed | -$8.42M |
|