WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+4.36%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.9B
AUM Growth
–
Cap. Flow
+$47.9B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
541
New
537
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$1.43B |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.41B |
| 3 |
Apple
AAPL
|
$1.23B |
| 4 |
Philip Morris
PM
|
$1.13B |
| 5 |
Cisco
CSCO
|
$870M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 11.27% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBX
226
DELISTED
CYBERONICS INC
CYBX
| $36M | 0.08% |
+692,099
| New | +$36M |
|
|
YHOO
227
DELISTED
Yahoo Inc
YHOO
| $35.9M | 0.08% |
+1,430,240
| New | +$35.9M |
|
228
Exxon Mobil
XOM
$468B
| $35.6M | 0.07% |
+394,507
| New | +$35.6M |
|
229
Rambus
RMBS
$7.88B
| $35.6M | 0.07% |
+4,141,301
| New | +$35.6M |
|
230
FirstCash
FCFS
$6.56B
| $35.2M | 0.07% |
+714,615
| New | +$35.2M |
|
231
CVS Health
CVS
$89.1B
| $34.7M | 0.07% |
+607,469
| New | +$34.7M |
|
|
APL
232
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $34.6M | 0.07% |
+907,295
| New | +$34.6M |
|
233
ServiceNow
NOW
$195B
| $34.4M | 0.07% |
+852,655
| New | +$34.4M |
|
234
Darling Ingredients
DAR
$4.94B
| $34.4M | 0.07% |
+1,840,824
| New | +$34.4M |
|
235
Berkshire Hathaway Class B
BRK.B
$1.07T
| $33.8M | 0.07% |
+302,400
| New | +$33.8M |
|
236
BorgWarner
BWA
$9.61B
| $33.6M | 0.07% |
+886,080
| New | +$33.6M |
|
|
GAP
237
The Gap, Inc.
GAP
$8.96B
| $33.6M | 0.07% |
+805,100
| New | +$33.6M |
|
238
Landstar System
LSTR
$4.56B
| $33.6M | 0.07% |
+652,100
| New | +$33.6M |
|
239
Plains All American Pipeline
PAA
$12.1B
| $33.3M | 0.07% |
+596,355
| New | +$33.3M |
|
|
CODE
240
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $33.1M | 0.07% |
+2,642,201
| New | +$33.1M |
|
|
COV
241
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $32.8M | 0.07% |
+588,139
| New | +$32.8M |
|
242
MetLife
MET
$52.9B
| $32.6M | 0.07% |
+799,537
| New | +$32.6M |
|
243
Ironwood Pharmaceuticals
IRWD
$184M
| $32.6M | 0.07% |
+3,907,420
| New | +$32.6M |
|
244
Bank OZK
OZK
$5.92B
| $31.8M | 0.07% |
+1,467,200
| New | +$31.8M |
|
245
Incyte
INCY
$16.9B
| $31.4M | 0.07% |
+1,427,900
| New | +$31.4M |
|
|
WIN
246
DELISTED
Windstream Holdings Inc
WIN
| $31.3M | 0.07% |
+518,059
| New | +$31.3M |
|
247
Allot
ALLT
$402M
| $30.9M | 0.06% |
+2,256,121
| New | +$30.9M |
|
|
SSNI
248
DELISTED
Silver Spring Networks, Inc.
SSNI
| $30.8M | 0.06% |
+1,233,137
| New | +$30.8M |
|
249
3M
MMM
$82B
| $30.7M | 0.06% |
+336,196
| New | +$30.7M |
|
|
MCRS
250
DELISTED
MICROS SYSTEMS INC
MCRS
| $30.7M | 0.06% |
+710,968
| New | +$30.7M |
|