WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+5.94%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$68.3B
AUM Growth
+$2.45B
(+3.7%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
589
New
52
Increased
232
Reduced
192
Closed
56
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$941M |
| 2 |
Ford
F
|
$666M |
| 3 |
Caterpillar
CAT
|
$467M |
| 4 |
Bread Financial
BFH
|
$455M |
| 5 |
Freeport-McMoran
FCX
|
$360M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$1.45B |
| 2 |
PARA
Paramount Global Class B
PARA
|
$708M |
| 3 |
Philip Morris
PM
|
$644M |
| 4 |
Phillips 66
PSX
|
$579M |
| 5 |
Pfizer
PFE
|
$532M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.83% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$227B
| $57.2M | 0.08% |
603,100
+6,900
| +1% | +$655K |
|
|
AGN
227
DELISTED
ALLERGAN INC
AGN
| $57.2M | 0.08% |
338,000
+188,000
| +125% | +$31.8M |
|
|
APL
228
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $56.2M | 0.08% |
1,633,845
-291,750
| -15% | -$10M |
|
229
Estee Lauder
EL
$32.1B
| $56M | 0.08% |
754,600
-129,100
| -15% | -$9.59M |
|
|
MBII
230
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $55.3M | 0.08% |
4,756,792
+2,984,892
| +168% | +$34.7M |
|
231
Vishay Intertechnology
VSH
$2.11B
| $55.3M | 0.08% |
3,567,400
+31,800
| +0.9% | +$493K |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| $55.2M | 0.08% |
504,625
+70,400
| +16% | +$7.71M |
|
233
Wabtec
WAB
$33B
| $54.8M | 0.08% |
663,685
-201,440
| -23% | -$16.6M |
|
234
Lam Research
LRCX
$130B
| $53.9M | 0.08% |
+7,976,000
| New | +$53.9M |
|
235
Tyler Technologies
TYL
$24.2B
| $53.2M | 0.08% |
583,713
+81,970
| +16% | +$7.48M |
|
236
Incyte
INCY
$16.9B
| $52.7M | 0.08% |
933,844
+730,944
| +360% | +$41.3M |
|
237
TechnipFMC
FTI
$16B
| $50.3M | 0.07% |
1,107,523
-38,640
| -3% | -$1.76M |
|
|
LNKD
238
DELISTED
LinkedIn Corporation
LNKD
| $49.1M | 0.07% |
286,455
-133,090
| -32% | -$22.8M |
|
239
Premier
PINC
$2.13B
| $48.8M | 0.07% |
1,684,364
-8,660
| -0.5% | -$251K |
|
240
Onto Innovation
ONTO
$5.1B
| $48.8M | 0.07% |
2,673,850
+23,700
| +0.9% | +$433K |
|
241
Matrix Service
MTRX
$403M
| $48.7M | 0.07% |
1,486,300
| – | – |
|
|
CYBX
242
DELISTED
CYBERONICS INC
CYBX
| $47.9M | 0.07% |
766,282
-44,186
| -5% | -$2.76M |
|
243
Fluor
FLR
$6.72B
| $47.4M | 0.07% |
616,350
-5,300
| -0.9% | -$408K |
|
244
Constellation Brands
STZ
$26.2B
| $46.9M | 0.07% |
531,600
+23,800
| +5% | +$2.1M |
|
|
245
Pfizer
PFE
$141B
| $46.7M | 0.07% |
1,660,024
-18,886,514
| -92% | -$532M |
|
246
Bank OZK
OZK
$5.9B
| $46.2M | 0.07% |
1,381,800
| – | – |
|
247
Asbury Automotive
ABG
$5.06B
| $45.4M | 0.07% |
660,290
-28,140
| -4% | -$1.93M |
|
|
CPHD
248
DELISTED
Cepheid Inc
CPHD
| $45.1M | 0.07% |
940,650
| – | – |
|
249
Hilton Worldwide
HLT
$64B
| $45.1M | 0.07% |
644,960
+161,708
| +33% | +$11.3M |
|
250
Target
TGT
$42.3B
| $44.9M | 0.07% |
774,200
+206,700
| +36% | +$12M |
|