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 | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.6B
| $44.1M | 0.06% |
585,469
-18,400
| -3% | -$1.39M |
|
252
Jack Henry & Associates
JKHY
$11.8B
| $43.8M | 0.06% |
737,300
-6,800
| -0.9% | -$404K |
|
253
PPL Corp
PPL
$26.6B
| $43.5M | 0.06% |
1,314,420
+750,537
| +133% | +$24.8M |
|
254
HUB Group
HUBG
$2.29B
| $43.3M | 0.06% |
1,718,840
+223,640
| +15% | +$5.64M |
|
255
Danaher
DHR
$143B
| $42.9M | 0.06% |
811,074
-120,008
| -13% | -$6.35M |
|
256
Zoetis
ZTS
$67.9B
| $42.6M | 0.06% |
+1,320,316
| New | +$42.6M |
|
|
CSII
257
DELISTED
Cardiovascular Systems, Inc.
CSII
| $42.5M | 0.06% |
1,364,700
+214,100
| +19% | +$6.67M |
|
|
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
| $42.5M | 0.06% |
293,950
-10,650
| -3% | -$1.54M |
|
259
Merck
MRK
$212B
| $42.3M | 0.06% |
767,040
-33,442
| -4% | -$1.85M |
|
260
Patterson-UTI
PTEN
$2.18B
| $42.1M | 0.06% |
1,204,200
-100
| -0% | -$3.49K |
|
261
AstraZeneca
AZN
$253B
| $41.8M | 0.06% |
+1,125,724
| New | +$41.8M |
|
262
Canadian Natural Resources
CNQ
$63.2B
| $40.5M | 0.06% |
1,824,147
-15,411
| -0.8% | -$342K |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $40.1M | 0.06% |
174,650
-5,900
| -3% | -$1.36M |
|
264
Williams Companies
WMB
$69.9B
| $40M | 0.06% |
687,950
+302,050
| +78% | +$17.6M |
|
|
SPN
265
DELISTED
Superior Energy Services, Inc.
SPN
| $39.9M | 0.06% |
1,102,750
-19,650
| -2% | -$710K |
|
266
RBC Bearings
RBC
$12.2B
| $39.6M | 0.06% |
618,210
+248,816
| +67% | +$15.9M |
|
|
CAM
267
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $39.5M | 0.06% |
582,750
-12,450
| -2% | -$843K |
|
268
Landstar System
LSTR
$4.58B
| $39.3M | 0.06% |
614,700
+16,700
| +3% | +$1.07M |
|
269
IPG Photonics
IPGP
$3.56B
| $39M | 0.06% |
566,300
-63,800
| -10% | -$4.39M |
|
270
Travelers Companies
TRV
$62B
| $38.8M | 0.06% |
412,000
+18,000
| +5% | +$1.69M |
|
|
QUOT
271
DELISTED
Quotient Technology Inc
QUOT
| $38.7M | 0.06% |
1,472,500
-1,012,500
| -41% | -$26.6M |
|
272
Evogene
EVGN
$10.5M
| $38M | 0.06% |
232,949
+9,857
| +4% | +$1.61M |
|
273
Saia
SAIA
$8.34B
| $37.6M | 0.06% |
855,250
+94,400
| +12% | +$4.15M |
|
274
Zumiez
ZUMZ
$366M
| $37M | 0.05% |
1,339,980
+223,904
| +20% | +$6.18M |
|
|
RICE
275
DELISTED
Rice Energy Inc.
RICE
| $36.9M | 0.05% |
1,212,850
+490,200
| +68% | +$14.9M |
|