WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Return 84.53%
This Quarter Return
+0.38%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72.2B
AUM Growth
+$3.94B
Cap. Flow
+$5.11B
Cap. Flow %
7.08%
Top 10 Hldgs %
16.62%
Holding
578
New
48
Increased
262
Reduced
184
Closed
48

Top Buys

1
C icon
Citigroup
C
+$668M
2
MSFT icon
Microsoft
MSFT
+$644M
3
INTC icon
Intel
INTC
+$531M
4
AAPL icon
Apple
AAPL
+$523M
5
HD icon
Home Depot
HD
+$461M

Top Sells

1
PLL
PALL CORP
PLL
+$399M
2
PNR icon
Pentair
PNR
+$347M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$304M
4
META icon
Meta Platforms (Facebook)
META
+$298M
5
ORCL icon
Oracle
ORCL
+$278M

Sector Composition

1 Technology 20.8%
2 Industrials 12.55%
3 Consumer Discretionary 12.35%
4 Healthcare 12.27%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
276
Blackstone
BX
$135B
$32.7M 0.05%
1,059,099
-2,999,403
-74% -$92.7M
CCEP icon
277
Coca-Cola Europacific Partners
CCEP
$40.9B
$32.7M 0.05%
736,900
+71,700
+11% +$3.18M
H icon
278
Hyatt Hotels
H
$13.9B
$32.3M 0.04%
534,500
-13,100
-2% -$793K
CSII
279
DELISTED
Cardiovascular Systems, Inc.
CSII
$32.3M 0.04%
1,367,800
+3,100
+0.2% +$73.3K
RICE
280
DELISTED
Rice Energy Inc.
RICE
$32.1M 0.04%
1,205,250
-7,600
-0.6% -$202K
CLC
281
DELISTED
Clarcor
CLC
$32M 0.04%
507,300
+149,200
+42% +$9.41M
HON icon
282
Honeywell
HON
$136B
$31.3M 0.04%
352,854
-607,057
-63% -$53.9M
TNC icon
283
Tennant Co
TNC
$1.52B
$30.9M 0.04%
461,034
+87,044
+23% +$5.84M
MDSO
284
DELISTED
Medidata Solutions, Inc.
MDSO
$30.8M 0.04%
694,934
+551
+0.1% +$24.4K
PAYX icon
285
Paychex
PAYX
$48.7B
$30.4M 0.04%
688,268
+251,518
+58% +$11.1M
ABG icon
286
Asbury Automotive
ABG
$5B
$30.1M 0.04%
467,490
-192,800
-29% -$12.4M
FET icon
287
Forum Energy Technologies
FET
$312M
$30M 0.04%
48,968
-772
-2% -$473K
TRGP icon
288
Targa Resources
TRGP
$34.5B
$29.9M 0.04%
219,830
+6,450
+3% +$878K
PX
289
DELISTED
Praxair Inc
PX
$29.7M 0.04%
230,300
+26,700
+13% +$3.44M
ETN icon
290
Eaton
ETN
$136B
$29.6M 0.04%
467,250
– –
SONC
291
DELISTED
Sonic Corp
SONC
$29.4M 0.04%
1,315,300
+87,400
+7% +$1.95M
MRK icon
292
Merck
MRK
$210B
$29.1M 0.04%
514,396
-252,644
-33% -$14.3M
HUBG icon
293
HUB Group
HUBG
$2.28B
$28.7M 0.04%
1,415,800
-303,040
-18% -$6.14M
HTWR
294
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$28.4M 0.04%
365,300
– –
PHM icon
295
Pultegroup
PHM
$27.9B
$27.5M 0.04%
+1,559,900
New +$27.5M
XEC
296
DELISTED
CIMAREX ENERGY CO
XEC
$27.3M 0.04%
215,850
-12,450
-5% -$1.58M
OMC icon
297
Omnicom Group
OMC
$15.3B
$27.2M 0.04%
395,150
– –
SSNC icon
298
SS&C Technologies
SSNC
$21.7B
$26.9M 0.04%
1,228,000
– –
SBUX icon
299
Starbucks
SBUX
$95.7B
$26.8M 0.04%
710,160
-300
-0% -$11.3K
WNC icon
300
Wabash National
WNC
$470M
$26.6M 0.04%
1,997,500
-14,700
-0.7% -$196K
10 11
12
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