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 | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.7B
| $15.1M | 0.03% |
+412,850
| New | +$15.1M |
|
|
ARGO
327
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15M | 0.03% |
+493,175
| New | +$15M |
|
328
PG&E
PCG
$32B
| $15M | 0.03% |
+328,000
| New | +$15M |
|
|
BNNY
329
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $15M | 0.03% |
+350,706
| New | +$15M |
|
|
RAVN
330
DELISTED
Raven Industries Inc
RAVN
| $14.7M | 0.03% |
+491,383
| New | +$14.7M |
|
|
WWAV
331
DELISTED
The WhiteWave Foods Company
WWAV
| $14.5M | 0.03% |
+894,847
| New | +$14.5M |
|
332
D.R. Horton
DHI
$54.9B
| $14.4M | 0.03% |
+675,300
| New | +$14.4M |
|
|
CONE
333
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.1M | 0.03% |
+677,800
| New | +$14.1M |
|
334
Deere & Co
DE
$130B
| $14M | 0.03% |
+171,968
| New | +$14M |
|
|
ET
335
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $13.9M | 0.03% |
+413,000
| New | +$13.9M |
|
336
Cinemark Holdings
CNK
$3.16B
| $13.8M | 0.03% |
+494,300
| New | +$13.8M |
|
337
Synchronoss Technologies
SNCR
$65.2M
| $13.7M | 0.03% |
+49,266
| New | +$13.7M |
|
338
Dana Inc
DAN
$2.72B
| $13.5M | 0.03% |
+703,200
| New | +$13.5M |
|
339
Ciena
CIEN
$16.8B
| $13.5M | 0.03% |
+695,503
| New | +$13.5M |
|
|
KATE
340
DELISTED
Kate Spade & Company
KATE
| $13.4M | 0.03% |
+598,800
| New | +$13.4M |
|
341
Coherent
COHR
$15.4B
| $13.2M | 0.03% |
+814,600
| New | +$13.2M |
|
|
ELGX
342
DELISTED
Endologix Inc
ELGX
| $13.2M | 0.03% |
+99,220
| New | +$13.2M |
|
343
EOG Resources
EOG
$64.2B
| $13.1M | 0.03% |
+198,800
| New | +$13.1M |
|
|
SPN
344
DELISTED
Superior Energy Services, Inc.
SPN
| $12.9M | 0.03% |
+498,160
| New | +$12.9M |
|
345
Reinsurance Group of America
RGA
$12.7B
| $12.8M | 0.03% |
+185,700
| New | +$12.8M |
|
|
MDR
346
DELISTED
McDermott International
MDR
| $12.7M | 0.03% |
+517,567
| New | +$12.7M |
|
347
WisdomTree
WT
$2B
| $12.5M | 0.03% |
+1,082,180
| New | +$12.5M |
|
|
CBI
348
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.5M | 0.03% |
+209,700
| New | +$12.5M |
|
349
Rio Tinto
RIO
$104B
| $12.5M | 0.03% |
+303,300
| New | +$12.5M |
|
350
Encompass Health
EHC
$12.7B
| $12.5M | 0.03% |
+543,778
| New | +$12.5M |
|