WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+12.46%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$52.4B
AUM Growth
+$4.54B
(+9.5%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
615
New
74
Increased
202
Reduced
202
Closed
75
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$508M |
| 2 |
Microsoft
MSFT
|
+$393M |
| 3 |
Comcast
CMCSA
|
+$388M |
| 4 |
Cisco
CSCO
|
+$363M |
| 5 |
Applied Materials
AMAT
|
+$290M |
Top Sells
| 1 |
Baidu
BIDU
|
+$588M |
| 2 |
Apple
AAPL
|
+$445M |
| 3 |
Cummins
CMI
|
+$433M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$401M |
| 5 |
Wynn Resorts
WYNN
|
+$369M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
276
DELISTED
Chicago Bridge & Iron Nv
CBI
| $29M | 0.06% |
427,400
+217,700
| +104% | +$14.8M |
|
277
Team
TISI
$87.6M
| $28.7M | 0.05% |
72,260
| – | – |
|
278
Elevance Health
ELV
$69.4B
| $28.6M | 0.05% |
341,715
-12,500
| -4% | -$1.05M |
|
279
McKesson
MCK
$87.8B
| $28.3M | 0.05% |
220,336
+5,600
| +3% | +$718K |
|
280
Corpay
CPAY
$22B
| $28.1M | 0.05% |
+255,000
| New | +$28.1M |
|
281
Matrix Service
MTRX
$406M
| $27.4M | 0.05% |
1,398,700
+187,600
| +15% | +$3.68M |
|
282
Pool Corp
POOL
$12.5B
| $27M | 0.05% |
481,100
-9,500
| -2% | -$533K |
|
|
CHUY
283
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $26.8M | 0.05% |
747,908
+84,109
| +13% | +$3.02M |
|
|
FNGN
284
DELISTED
Financial Engines, Inc.
FNGN
| $26.1M | 0.05% |
439,253
-52,183
| -11% | -$3.1M |
|
285
RenaissanceRe
RNR
$11.3B
| $26.1M | 0.05% |
288,300
+12,300
| +4% | +$1.11M |
|
286
Fluor
FLR
$6.6B
| $25.1M | 0.05% |
354,300
+172,950
| +95% | +$12.3M |
|
287
United Natural Foods
UNFI
$1.74B
| $24.5M | 0.05% |
365,188
| – | – |
|
|
BLUE
288
DELISTED
bluebird bio
BLUE
| $24.3M | 0.05% |
+69,565
| New | +$24.3M |
|
|
BZ
289
DELISTED
BOISE INC COM STK (DE)
BZ
| $24.1M | 0.05% |
1,909,100
+550,206
| +40% | +$6.93M |
|
|
PDCE
290
DELISTED
PDC Energy, Inc.
PDCE
| $23.8M | 0.05% |
399,950
+204,350
| +104% | +$12.2M |
|
|
CIE
291
DELISTED
Cobalt International Energy, Inc
CIE
| $23.7M | 0.05% |
63,680
+50,283
| +375% | +$18.8M |
|
|
DISCA
292
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.7M | 0.05% |
549,545
-1,317,905
| -71% | -$56.9M |
|
293
SS&C Technologies
SSNC
$21.7B
| $23.5M | 0.04% |
1,234,800
-39,600
| -3% | -$754K |
|
294
Analog Devices
ADI
$122B
| $23.2M | 0.04% |
493,750
-1,484,166
| -75% | -$69.8M |
|
|
BEAM
295
DELISTED
BEAM INC COM STK (DE)
BEAM
| $23.1M | 0.04% |
356,800
-72,680
| -17% | -$4.7M |
|
|
GOLD
296
DELISTED
Randgold Resources Ltd
GOLD
| $22.9M | 0.04% |
+324,941
| New | +$22.9M |
|
297
Macy's
M
$4.57B
| $22.8M | 0.04% |
525,920
+25,800
| +5% | +$1.12M |
|
298
CME Group
CME
$94.6B
| $21.5M | 0.04% |
290,950
-223,850
| -43% | -$16.5M |
|
299
Teradyne
TER
$18.3B
| $21.4M | 0.04% |
1,296,091
+622,791
| +92% | +$10.3M |
|
|
HITT
300
DELISTED
HITTITE MICROWAVE CORP
HITT
| $21.2M | 0.04% |
324,165
-38,213
| -11% | -$2.5M |
|