WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+6.91%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$43.2B
AUM Growth
-$762M
(-1.7%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
589
New
59
Increased
130
Reduced
288
Closed
50
Top Buys
| 1 |
VF Corp
VFC
|
$227M |
| 2 |
Baidu
BIDU
|
$223M |
| 3 |
Nike
NKE
|
$187M |
| 4 |
Verisk Analytics
VRSK
|
$174M |
| 5 |
Ulta Beauty
ULTA
|
$126M |
Top Sells
| 1 |
Adobe
ADBE
|
$198M |
| 2 |
PayPal
PYPL
|
$180M |
| 3 |
Apple
AAPL
|
$176M |
| 4 |
Meta Platforms (Facebook)
META
|
$165M |
| 5 |
Charles Schwab
SCHW
|
$163M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 12.87% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
226
DELISTED
Mimecast Limited
MIME
| $44.6M | 0.1% |
1,083,110
-16,210
| -1% | -$668K |
|
227
Varonis Systems
VRNS
$6.28B
| $44.6M | 0.1% |
1,795,200
-188,670
| -10% | -$4.69M |
|
228
NextEra Energy, Inc.
NEE
$146B
| $44.5M | 0.1% |
+1,064,952
| New | +$44.5M |
|
|
INXN
229
DELISTED
Interxion Holding N.V.
INXN
| $43.3M | 0.1% |
694,330
-21,580
| -3% | -$1.35M |
|
230
Phillips 66
PSX
$53.2B
| $43.1M | 0.1% |
383,778
-12,533
| -3% | -$1.41M |
|
|
ULTI
231
DELISTED
Ultimate Software Group Inc
ULTI
| $41.9M | 0.1% |
162,934
-103,300
| -39% | -$26.6M |
|
232
Ollie's Bargain Outlet
OLLI
$8.18B
| $41.9M | 0.1% |
578,080
-18,820
| -3% | -$1.36M |
|
233
Wynn Resorts
WYNN
$12.6B
| $41.5M | 0.1% |
247,880
+182,880
| +281% | +$30.6M |
|
234
RPC Inc
RES
$1.04B
| $40.8M | 0.09% |
2,797,359
-1,020,330
| -27% | -$14.9M |
|
|
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.6M | 0.09% |
586,820
-142,700
| -20% | -$9.88M |
|
236
Inogen
INGN
$219M
| $40.5M | 0.09% |
217,560
-83,100
| -28% | -$15.5M |
|
237
Rio Tinto
RIO
$104B
| $40.5M | 0.09% |
729,480
-204,620
| -22% | -$11.4M |
|
|
RSPP
238
DELISTED
RSP Permian, Inc.
RSPP
| $40.3M | 0.09% |
915,602
-218,830
| -19% | -$9.63M |
|
239
Penumbra
PEN
$11B
| $40.2M | 0.09% |
291,135
-109,690
| -27% | -$15.2M |
|
|
BBL
240
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $40.2M | 0.09% |
894,121
+8,830
| +1% | +$397K |
|
241
Brink's
BCO
$4.78B
| $40.1M | 0.09% |
503,260
-16,760
| -3% | -$1.34M |
|
|
CLR
242
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.1M | 0.09% |
619,757
-121,000
| -16% | -$7.84M |
|
|
GSKY
243
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $40.1M | 0.09% |
+1,896,755
| New | +$40.1M |
|
244
Deere & Co
DE
$128B
| $40.1M | 0.09% |
+286,932
| New | +$40.1M |
|
245
Acadia Healthcare
ACHC
$2.19B
| $39.8M | 0.09% |
972,666
-74,000
| -7% | -$3.03M |
|
246
NovoCure
NVCR
$1.37B
| $39.8M | 0.09% |
1,270,789
-35,300
| -3% | -$1.1M |
|
247
Energy Transfer Partners
ET
$59.7B
| $39.7M | 0.09% |
2,302,200
+296,500
| +15% | +$5.11M |
|
|
PFPT
248
DELISTED
Proofpoint, Inc.
PFPT
| $39.5M | 0.09% |
342,727
-139,610
| -29% | -$16.1M |
|
249
Globant
GLOB
$2.78B
| $38.9M | 0.09% |
685,050
+34,580
| +5% | +$1.96M |
|
|
CXO
250
DELISTED
CONCHO RESOURCES INC.
CXO
| $38.4M | 0.09% |
277,695
-49,580
| -15% | -$6.86M |
|