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 %
99.9%
Top 10 Hldgs %
19.97%
Holding
541
New
537
Increased
Reduced
Closed

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
SBGI icon
351
Sinclair Inc
SBGI
$970M
$12.3M 0.03%
+420,170
New +$12.3M
MELI icon
352
Mercado Libre
MELI
$119B
$12.3M 0.03%
+114,463
New +$12.3M
HOUS icon
353
Anywhere Real Estate
HOUS
$724M
$12M 0.03%
+250,000
New +$12M
IQV icon
354
IQVIA
IQV
$31.9B
$11.9M 0.02%
+280,000
New +$11.9M
VCRA
355
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11.9M 0.02%
+808,051
New +$11.9M
TMHC icon
356
Taylor Morrison
TMHC
$7.11B
$11.9M 0.02%
+486,700
New +$11.9M
HII icon
357
Huntington Ingalls Industries
HII
$10.6B
$11.8M 0.02%
+209,760
New +$11.8M
TER icon
358
Teradyne
TER
$18.9B
$11.8M 0.02%
+673,300
New +$11.8M
LINE
359
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$11.7M 0.02%
+351,800
New +$11.7M
HOS
360
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$11.7M 0.02%
+217,996
New +$11.7M
ENH
361
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11.6M 0.02%
+226,200
New +$11.6M
BZ
362
DELISTED
BOISE INC COM STK (DE)
BZ
$11.6M 0.02%
+1,358,894
New +$11.6M
FWLT
363
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$11.6M 0.02%
+534,300
New +$11.6M
BSBR icon
364
Santander
BSBR
$40.1B
$11.5M 0.02%
+1,933,060
New +$11.5M
AYI icon
365
Acuity Brands
AYI
$10.3B
$11.5M 0.02%
+152,203
New +$11.5M
FNFG
366
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$11.5M 0.02%
+1,137,300
New +$11.5M
HF
367
DELISTED
HFF Inc.
HF
$11.4M 0.02%
+682,951
New +$11.4M
SINA
368
DELISTED
Sina Corp
SINA
$11.2M 0.02%
+201,800
New +$11.2M
SLXP
369
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$11.2M 0.02%
+169,830
New +$11.2M
THOR
370
DELISTED
THORATEC CORPORATION
THOR
$11M 0.02%
+351,800
New +$11M
GLF
371
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$10.9M 0.02%
+242,400
New +$10.9M
SWX icon
372
Southwest Gas
SWX
$5.58B
$10.8M 0.02%
+231,386
New +$10.8M
FLR icon
373
Fluor
FLR
$6.6B
$10.8M 0.02%
+181,350
New +$10.8M
BYI
374
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$10.8M 0.02%
+190,560
New +$10.8M
LXP icon
375
LXP Industrial Trust
LXP
$2.69B
$10.7M 0.02%
+917,700
New +$10.7M