WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.02%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.4B
AUM Growth
+$4.59M
(+0.01%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
537
New
46
Increased
167
Reduced
242
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$188M |
| 2 |
Fiserv
FI
|
$183M |
| 3 |
Walt Disney
DIS
|
$130M |
| 4 |
Comcast
CMCSA
|
$109M |
| 5 |
Phillips 66
PSX
|
$101M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$278M |
| 2 |
Medtronic
MDT
|
$215M |
| 3 |
Qualcomm
QCOM
|
$154M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$151M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$133M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
226
DELISTED
Vonage Holdings Corporation
VG
| $43.8M | 0.11% |
3,862,260
-53,076
| -1% | -$601K |
|
227
Synchrony
SYF
$28.1B
| $43.4M | 0.11% |
1,250,960
-261,550
| -17% | -$9.07M |
|
|
ENV
228
DELISTED
ENVESTNET, INC.
ENV
| $43.1M | 0.11% |
631,023
+142
| +0% | +$9.71K |
|
|
CXO
229
DELISTED
CONCHO RESOURCES INC.
CXO
| $43.1M | 0.11% |
417,857
-19,578
| -4% | -$2.02M |
|
230
Baidu
BIDU
$35.1B
| $42.9M | 0.11% |
+365,124
| New | +$42.9M |
|
231
Hilton Grand Vacations
HGV
$4.15B
| $42M | 0.1% |
1,320,233
+78,680
| +6% | +$2.5M |
|
232
DocuSign
DOCU
$16.1B
| $42M | 0.1% |
844,053
+61,758
| +8% | +$3.07M |
|
233
HubSpot
HUBS
$25.7B
| $41.4M | 0.1% |
242,936
-76,915
| -24% | -$13.1M |
|
234
Evercore
EVR
$12.3B
| $41.2M | 0.1% |
465,707
-46
| -0% | -$4.07K |
|
|
HES
235
DELISTED
Hess
HES
| $40.9M | 0.1% |
643,801
-51,082
| -7% | -$3.25M |
|
236
Emerson Electric
EMR
$74.6B
| $40.4M | 0.1% |
606,076
| – | – |
|
237
Southwest Airlines
LUV
$16.5B
| $40.3M | 0.1% |
794,570
+570
| +0.1% | +$28.9K |
|
|
NEWR
238
DELISTED
New Relic, Inc.
NEWR
| $38.3M | 0.09% |
442,863
-227
| -0.1% | -$19.6K |
|
239
Caesars Entertainment
CZR
$5.48B
| $38.2M | 0.09% |
830,007
-4,737
| -0.6% | -$218K |
|
240
Vericel Corp
VCEL
$1.72B
| $38.2M | 0.09% |
+2,020,044
| New | +$38.2M |
|
|
EVOP
241
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $38.1M | 0.09% |
1,209,381
+462,523
| +62% | +$14.6M |
|
242
Amgen
AMGN
$153B
| $37.6M | 0.09% |
204,298
+2,154
| +1% | +$397K |
|
|
HMSY
243
DELISTED
HMS Holdings Corp.
HMSY
| $37.4M | 0.09% |
1,153,280
+110,506
| +11% | +$3.58M |
|
|
MBII
244
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $37.1M | 0.09% |
24,714,892
| – | – |
|
245
Diamondback Energy
FANG
$40.2B
| $36.8M | 0.09% |
338,088
+963
| +0.3% | +$105K |
|
246
Paycom
PAYC
$12.6B
| $36.3M | 0.09% |
160,090
-180,892
| -53% | -$41M |
|
247
Tenaris
TS
$18.2B
| $36M | 0.09% |
1,370,141
-92,964
| -6% | -$2.45M |
|
248
HealthEquity
HQY
$7.88B
| $35.8M | 0.09% |
547,282
-1,804
| -0.3% | -$118K |
|
249
BP
BP
$87.4B
| $35.5M | 0.09% |
865,120
-134,973
| -13% | -$5.53M |
|
250
J&J Snack Foods
JJSF
$2.12B
| $35.5M | 0.09% |
220,391
-113
| -0.1% | -$18.2K |
|