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 | |
|---|---|---|---|---|---|---|
|
MDSO
301
DELISTED
Medidata Solutions, Inc.
MDSO
| $29.7M | 0.04% |
694,383
+39,128
| +6% | +$1.68M |
|
302
Power Integrations
POWI
$2.52B
| $29.6M | 0.04% |
1,029,000
-47,000
| -4% | -$1.35M |
|
303
Antero Resources
AR
$10.1B
| $28.9M | 0.04% |
440,750
-11,100
| -2% | -$728K |
|
304
Travel + Leisure Co
TNL
$4.08B
| $28.9M | 0.04% |
+844,579
| New | +$28.9M |
|
305
Wabash National
WNC
$479M
| $28.7M | 0.04% |
2,012,200
-13,600
| -0.7% | -$194K |
|
|
KYTH
306
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $28.6M | 0.04% |
745,212
-199,908
| -21% | -$7.67M |
|
307
Tennant Co
TNC
$1.53B
| $28.5M | 0.04% |
373,990
+218,032
| +140% | +$16.6M |
|
308
Pool Corp
POOL
$12.4B
| $28.2M | 0.04% |
498,800
| – | – |
|
309
Omnicom Group
OMC
$15.4B
| $28.1M | 0.04% |
395,150
-1,805,620
| -82% | -$129M |
|
|
RSPP
310
DELISTED
RSP Permian, Inc.
RSPP
| $28M | 0.04% |
861,954
+103,600
| +14% | +$3.36M |
|
311
HNI Corp
HNI
$2.14B
| $27.6M | 0.04% |
705,800
| – | – |
|
312
Starbucks
SBUX
$97.1B
| $27.5M | 0.04% |
710,460
-1,202,238
| -63% | -$46.5M |
|
313
SS&C Technologies
SSNC
$21.7B
| $27.2M | 0.04% |
1,228,000
| – | – |
|
|
SONC
314
DELISTED
Sonic Corp
SONC
| $27.1M | 0.04% |
1,227,900
+129,100
| +12% | +$2.85M |
|
|
PX
315
DELISTED
Praxair Inc
PX
| $27M | 0.04% |
203,600
-13,000
| -6% | -$1.73M |
|
316
Analog Devices
ADI
$122B
| $26.5M | 0.04% |
490,000
| – | – |
|
|
XOOM
317
DELISTED
XOOM CORP COM
XOOM
| $26.4M | 0.04% |
1,001,027
+246,315
| +33% | +$6.49M |
|
|
PSXP
318
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $26.1M | 0.04% |
345,950
+19,350
| +6% | +$1.46M |
|
319
Embraer
ERJ
$11.2B
| $24.6M | 0.04% |
+676,119
| New | +$24.6M |
|
320
Valero Energy
VLO
$48.7B
| $24.2M | 0.04% |
482,200
-10,850
| -2% | -$544K |
|
321
FirstCash
FCFS
$6.53B
| $24.1M | 0.04% |
417,725
| – | – |
|
322
CME Group
CME
$94.4B
| $23.8M | 0.03% |
335,850
-72,800
| -18% | -$5.17M |
|
323
Ciena
CIEN
$16.5B
| $23.7M | 0.03% |
1,093,300
| – | – |
|
324
Team
TISI
$86.4M
| $23.2M | 0.03% |
56,590
-9,020
| -14% | -$3.7M |
|
325
Diageo
DEO
$61.3B
| $23.1M | 0.03% |
181,300
-53,100
| -23% | -$6.76M |
|