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 | |
|---|---|---|---|---|---|---|
|
DFRG
326
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $23M | 0.03% |
832,900
| – | – |
|
|
IBKC
327
DELISTED
IBERIABANK Corp
IBKC
| $22.9M | 0.03% |
331,500
+28,600
| +9% | +$1.98M |
|
|
CLC
328
DELISTED
Clarcor
CLC
| $22.1M | 0.03% |
+358,100
| New | +$22.1M |
|
|
VRTU
329
DELISTED
Virtusa Corporation
VRTU
| $22.1M | 0.03% |
618,383
+86,935
| +16% | +$3.11M |
|
330
United Natural Foods
UNFI
$1.75B
| $22M | 0.03% |
338,288
-6,300
| -2% | -$410K |
|
|
NFX
331
DELISTED
Newfield Exploration
NFX
| $21.9M | 0.03% |
+495,100
| New | +$21.9M |
|
332
Ally Financial
ALLY
$12.7B
| $21.8M | 0.03% |
+912,800
| New | +$21.8M |
|
|
SCAI
333
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $21.8M | 0.03% |
748,910
-7,400
| -1% | -$215K |
|
|
LNCE
334
DELISTED
Snyders-Lance, Inc.
LNCE
| $21.5M | 0.03% |
810,900
| – | – |
|
335
Moelis & Co
MC
$5.24B
| $21.3M | 0.03% |
+633,500
| New | +$21.3M |
|
336
Perrigo
PRGO
$3.12B
| $21.1M | 0.03% |
145,000
+25,000
| +21% | +$3.64M |
|
|
CBI
337
DELISTED
Chicago Bridge & Iron Nv
CBI
| $21M | 0.03% |
308,400
-214,050
| -41% | -$14.6M |
|
338
SBA Communications
SBAC
$21.2B
| $20.8M | 0.03% |
203,770
-54,220
| -21% | -$5.55M |
|
|
GPOR
339
DELISTED
Gulfport Energy Corp.
GPOR
| $20.7M | 0.03% |
329,300
+2,050
| +0.6% | +$129K |
|
340
B&G Foods
BGS
$374M
| $20.5M | 0.03% |
626,200
+66,900
| +12% | +$2.19M |
|
|
FNSR
341
DELISTED
Finisar Corp
FNSR
| $20.5M | 0.03% |
1,036,380
-169,780
| -14% | -$3.35M |
|
342
Graham Corp
GHM
$524M
| $20.5M | 0.03% |
587,920
+48,900
| +9% | +$1.7M |
|
|
BAS
343
DELISTED
Basis Energy Services, Inc.
BAS
| $20.2M | 0.03% |
1,210
-13
| -1% | -$217K |
|
344
Eastman Chemical
EMN
$7.93B
| $19.5M | 0.03% |
223,550
-14,100
| -6% | -$1.23M |
|
|
FRGI
345
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $19.5M | 0.03% |
+420,200
| New | +$19.5M |
|
346
Kforce
KFRC
$598M
| $19.5M | 0.03% |
900,500
| – | – |
|
347
Acuity Brands
AYI
$10.4B
| $19.3M | 0.03% |
139,656
+31,325
| +29% | +$4.33M |
|
|
CNR
348
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $19M | 0.03% |
978,149
+198,619
| +25% | +$3.86M |
|
|
FNGN
349
DELISTED
Financial Engines, Inc.
FNGN
| $19M | 0.03% |
419,010
-20,576
| -5% | -$932K |
|
350
Toro Company
TTC
$8.06B
| $18.9M | 0.03% |
595,278
+14,902
| +3% | +$474K |
|