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 | |
|---|---|---|---|---|---|---|
|
QLIK
276
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $24.4M | 0.05% |
+862,000
| New | +$24.4M |
|
277
Macy's
M
$4.61B
| $24M | 0.05% |
+500,120
| New | +$24M |
|
278
RenaissanceRe
RNR
$11.3B
| $24M | 0.05% |
+276,000
| New | +$24M |
|
279
Hain Celestial
HAIN
$172M
| $23.8M | 0.05% |
+733,672
| New | +$23.8M |
|
280
Asbury Automotive
ABG
$5B
| $23.7M | 0.05% |
+591,700
| New | +$23.7M |
|
281
Palo Alto Networks
PANW
$132B
| $22.7M | 0.05% |
+3,227,700
| New | +$22.7M |
|
282
Eaton
ETN
$136B
| $22.7M | 0.05% |
+344,234
| New | +$22.7M |
|
|
FNGN
283
DELISTED
Financial Engines, Inc.
FNGN
| $22.4M | 0.05% |
+491,436
| New | +$22.4M |
|
284
Viavi Solutions
VIAV
$2.61B
| $21.9M | 0.05% |
+2,683,235
| New | +$21.9M |
|
285
Power Integrations
POWI
$2.52B
| $21.9M | 0.05% |
+1,079,600
| New | +$21.9M |
|
|
GPOR
286
DELISTED
Gulfport Energy Corp.
GPOR
| $21.9M | 0.05% |
+464,388
| New | +$21.9M |
|
287
Protolabs
PRLB
$1.18B
| $21.5M | 0.05% |
+331,471
| New | +$21.5M |
|
|
HITT
288
DELISTED
HITTITE MICROWAVE CORP
HITT
| $21M | 0.04% |
+362,378
| New | +$21M |
|
289
SS&C Technologies
SSNC
$21.7B
| $21M | 0.04% |
+1,274,400
| New | +$21M |
|
|
CPHD
290
DELISTED
Cepheid Inc
CPHD
| $20.9M | 0.04% |
+606,050
| New | +$20.9M |
|
291
Rush Enterprises Class A
RUSHA
$4.52B
| $20.6M | 0.04% |
+1,871,100
| New | +$20.6M |
|
292
Chord Energy
CHRD
$5.9B
| $20.5M | 0.04% |
+528,450
| New | +$20.5M |
|
293
Copa Holdings
CPA
$4.73B
| $20.2M | 0.04% |
+154,151
| New | +$20.2M |
|
294
T Rowe Price
TROW
$23.8B
| $19.9M | 0.04% |
+272,710
| New | +$19.9M |
|
295
United Natural Foods
UNFI
$1.74B
| $19.7M | 0.04% |
+365,188
| New | +$19.7M |
|
296
Altria Group
MO
$111B
| $19.7M | 0.04% |
+561,911
| New | +$19.7M |
|
297
Civitas Resources
CIVI
$3.01B
| $19.6M | 0.04% |
+4,948
| New | +$19.6M |
|
|
XXIA
298
DELISTED
Ixia
XXIA
| $19.5M | 0.04% |
+1,060,100
| New | +$19.5M |
|
299
PPL Corp
PPL
$26.4B
| $19.4M | 0.04% |
+689,659
| New | +$19.4M |
|
|
CAB
300
DELISTED
Cabela's Inc
CAB
| $19.1M | 0.04% |
+294,600
| New | +$19.1M |
|