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 | |
|---|---|---|---|---|---|---|
|
BIOA
301
DELISTED
BioAmber Inc.
BIOA
| $19M | 0.04% |
+2,794,810
| New | +$19M |
|
302
Matrix Service
MTRX
$406M
| $18.9M | 0.04% |
+1,211,100
| New | +$18.9M |
|
303
Nexstar Media Group
NXST
$6.33B
| $18.8M | 0.04% |
+531,440
| New | +$18.8M |
|
304
OSI Systems
OSIS
$3.85B
| $18.6M | 0.04% |
+288,435
| New | +$18.6M |
|
305
Johnson Controls International
JCI
$70.1B
| $18.5M | 0.04% |
+494,594
| New | +$18.5M |
|
306
Targa Resources
TRGP
$34.5B
| $18.4M | 0.04% |
+285,780
| New | +$18.4M |
|
307
Eli Lilly
LLY
$662B
| $18.3M | 0.04% |
+373,220
| New | +$18.3M |
|
308
McDonald's
MCD
$223B
| $18.2M | 0.04% |
+184,160
| New | +$18.2M |
|
309
Primoris Services
PRIM
$6.26B
| $18.2M | 0.04% |
+924,300
| New | +$18.2M |
|
310
Hexcel
HXL
$5.12B
| $18M | 0.04% |
+529,142
| New | +$18M |
|
311
Manitowoc
MTW
$361M
| $18M | 0.04% |
+1,110,396
| New | +$18M |
|
312
Nordson
NDSN
$12.7B
| $18M | 0.04% |
+259,313
| New | +$18M |
|
|
BBBY
313
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.7M | 0.04% |
+250,000
| New | +$17.7M |
|
314
Energy Transfer Partners
ET
$58.9B
| $17.6M | 0.04% |
+1,175,400
| New | +$17.6M |
|
|
FRAN
315
DELISTED
Francesca's Holdings Corporation
FRAN
| $16.9M | 0.04% |
+50,696
| New | +$16.9M |
|
316
Diodes
DIOD
$2.46B
| $16.6M | 0.03% |
+639,200
| New | +$16.6M |
|
|
MSCC
317
DELISTED
Microsemi Corp
MSCC
| $16.5M | 0.03% |
+724,200
| New | +$16.5M |
|
318
Visteon
VC
$3.51B
| $16.4M | 0.03% |
+259,800
| New | +$16.4M |
|
|
WAGE
319
DELISTED
WageWorks, Inc.
WAGE
| $16.3M | 0.03% |
+473,888
| New | +$16.3M |
|
320
Kforce
KFRC
$577M
| $16.2M | 0.03% |
+1,112,500
| New | +$16.2M |
|
|
APC
321
DELISTED
Anadarko Petroleum
APC
| $16.2M | 0.03% |
+188,975
| New | +$16.2M |
|
|
ESND
322
DELISTED
Essendant Inc.
ESND
| $16.1M | 0.03% |
+479,600
| New | +$16.1M |
|
|
CAM
323
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16M | 0.03% |
+261,400
| New | +$16M |
|
324
Middleby
MIDD
$7.19B
| $15.6M | 0.03% |
+274,938
| New | +$15.6M |
|
325
Intel
INTC
$114B
| $15.1M | 0.03% |
+624,602
| New | +$15.1M |
|