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 | |
|---|---|---|---|---|---|---|
276
Primoris Services
PRIM
$6.32B
| $36.5M | 0.05% |
1,266,000
| – | – |
|
277
Southwest Airlines
LUV
$16.5B
| $36.5M | 0.05% |
+1,357,700
| New | +$36.5M |
|
278
Forum Energy Technologies
FET
$309M
| $36.2M | 0.05% |
49,740
-258
| -0.5% | -$188K |
|
279
Eaton
ETN
$136B
| $36.1M | 0.05% |
467,250
+107,600
| +30% | +$8.3M |
|
|
ATHL
280
DELISTED
ATHLON ENERGY INC COM
ATHL
| $35.7M | 0.05% |
749,050
+52,050
| +7% | +$2.48M |
|
|
GMCR
281
DELISTED
KEURIG GREEN MTN INC
GMCR
| $34.8M | 0.05% |
+279,300
| New | +$34.8M |
|
282
Acadia Pharmaceuticals
ACAD
$4.26B
| $34.6M | 0.05% |
1,533,496
+655,786
| +75% | +$14.8M |
|
|
MCRS
283
DELISTED
MICROS SYSTEMS INC
MCRS
| $33.8M | 0.05% |
497,503
-35,200
| -7% | -$2.39M |
|
284
Hyatt Hotels
H
$13.8B
| $33.4M | 0.05% |
547,600
+66,600
| +14% | +$4.06M |
|
285
Nabors Industries
NBR
$560M
| $32.9M | 0.05% |
22,371
-330
| -1% | -$485K |
|
|
AXLL
286
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $32.8M | 0.05% |
693,300
-43,850
| -6% | -$2.07M |
|
|
SCTY
287
DELISTED
SolarCity Corporation
SCTY
| $32.8M | 0.05% |
+464,150
| New | +$32.8M |
|
|
XEC
288
DELISTED
CIMAREX ENERGY CO
XEC
| $32.8M | 0.05% |
228,300
+87,450
| +62% | +$12.5M |
|
289
Macy's
M
$4.64B
| $32.5M | 0.05% |
560,820
-1,500
| -0.3% | -$87K |
|
|
ANN
290
DELISTED
ANN INC
ANN
| $32.4M | 0.05% |
787,800
| – | – |
|
291
McKesson
MCK
$85.5B
| $32.4M | 0.05% |
173,836
-8,800
| -5% | -$1.64M |
|
|
KATE
292
DELISTED
Kate Spade & Company
KATE
| $32.4M | 0.05% |
848,600
| – | – |
|
|
HTWR
293
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $32.3M | 0.05% |
365,300
-56,160
| -13% | -$4.97M |
|
294
Coca-Cola Europacific Partners
CCEP
$40.4B
| $31.8M | 0.05% |
665,200
+28,600
| +4% | +$1.37M |
|
295
Waste Connections
WCN
$46.1B
| $31.5M | 0.05% |
972,900
+121,500
| +14% | +$3.93M |
|
296
Rush Enterprises Class A
RUSHA
$4.53B
| $31.4M | 0.05% |
2,036,700
+294,075
| +17% | +$4.53M |
|
|
BIOA
297
DELISTED
BioAmber Inc.
BIOA
| $30.3M | 0.04% |
3,042,617
+22,300
| +0.7% | +$222K |
|
298
HF Sinclair
DINO
$9.56B
| $30.2M | 0.04% |
+690,800
| New | +$30.2M |
|
299
Apollo Global Management
APO
$75.3B
| $30.2M | 0.04% |
1,088,098
-5,075,532
| -82% | -$141M |
|
300
Targa Resources
TRGP
$34.9B
| $29.8M | 0.04% |
213,380
-37,800
| -15% | -$5.28M |
|