WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+0.38%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72.2B
AUM Growth
+$3.94B
(+5.8%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
578
New
48
Increased
262
Reduced
184
Closed
48
Top Buys
| 1 |
Citigroup
C
|
$668M |
| 2 |
Microsoft
MSFT
|
$644M |
| 3 |
Intel
INTC
|
$531M |
| 4 |
Apple
AAPL
|
$523M |
| 5 |
Home Depot
HD
|
$461M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$399M |
| 2 |
Pentair
PNR
|
$347M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$304M |
| 4 |
Meta Platforms (Facebook)
META
|
$298M |
| 5 |
Oracle
ORCL
|
$278M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 12.55% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 12.27% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
351
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16.8M | 0.02% |
290,100
-18,300
| -6% | -$1.06M |
|
352
Cognex
CGNX
$7.55B
| $16.8M | 0.02% |
832,210
-92,552
| -10% | -$1.86M |
|
353
Acuity Brands
AYI
$10.4B
| $16.7M | 0.02% |
141,746
+2,090
| +1% | +$246K |
|
354
Teradyne
TER
$19.1B
| $16.7M | 0.02% |
858,800
+46,400
| +6% | +$900K |
|
|
LPNT
355
DELISTED
LifePoint Health, Inc.
LPNT
| $16.6M | 0.02% |
239,400
+8,000
| +3% | +$554K |
|
356
Verizon
VZ
$187B
| $16.5M | 0.02% |
330,550
-1,204,950
| -78% | -$60.2M |
|
357
Texas Capital Bancshares
TCBI
$3.96B
| $16M | 0.02% |
277,990
-12,010
| -4% | -$693K |
|
358
Western Alliance Bancorporation
WAL
$10B
| $15.9M | 0.02% |
666,000
+65,900
| +11% | +$1.57M |
|
359
Matsons
MATX
$3.36B
| $15.7M | 0.02% |
625,436
+33,600
| +6% | +$841K |
|
360
Hexcel
HXL
$5.16B
| $15.6M | 0.02% |
393,153
+20,146
| +5% | +$800K |
|
361
Civitas Resources
CIVI
$3.19B
| $15M | 0.02% |
2,358
+364
| +18% | +$2.31M |
|
|
CNR
362
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $15M | 0.02% |
771,670
-206,479
| -21% | -$4.01M |
|
363
WisdomTree
WT
$1.98B
| $14.9M | 0.02% |
1,311,200
| – | – |
|
|
CKEC
364
DELISTED
Carmike Cinemas Inc
CKEC
| $14.8M | 0.02% |
478,988
+53,500
| +13% | +$1.66M |
|
365
Guidewire Software
GWRE
$22B
| $14.7M | 0.02% |
330,590
+123,847
| +60% | +$5.49M |
|
366
Helix Energy Solutions
HLX
$933M
| $14.6M | 0.02% |
660,218
+590,348
| +845% | +$13M |
|
|
CAB
367
DELISTED
Cabela's Inc
CAB
| $14.5M | 0.02% |
245,900
| – | – |
|
|
BAS
368
DELISTED
Basis Energy Services, Inc.
BAS
| $14.4M | 0.02% |
1,168
-42
| -3% | -$520K |
|
|
PE
369
DELISTED
PARSLEY ENERGY INC
PE
| $14M | 0.02% |
655,800
+30,050
| +5% | +$641K |
|
370
Burlington
BURL
$18.4B
| $13.9M | 0.02% |
+349,500
| New | +$13.9M |
|
|
SNOW
371
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $13.9M | 0.02% |
1,438,714
-50,000
| -3% | -$483K |
|
372
Gentherm
THRM
$1.1B
| $13.8M | 0.02% |
326,550
+27,970
| +9% | +$1.18M |
|
373
Delta Air Lines
DAL
$39.9B
| $13.6M | 0.02% |
375,000
-25,000
| -6% | -$904K |
|
374
Factset
FDS
$14B
| $13.3M | 0.02% |
109,551
-25,077
| -19% | -$3.05M |
|
375
Trip.com Group
TCOM
$47.6B
| $13.3M | 0.02% |
467,060
+12,020
| +3% | +$341K |
|