WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.02%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$40.4B
AUM Growth
+$4.59M
(+0.01%)
Cap. Flow
-$2.34B
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
537
New
46
Increased
167
Reduced
242
Closed
58
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$188M |
| 2 |
Fiserv
FI
|
$183M |
| 3 |
Walt Disney
DIS
|
$130M |
| 4 |
Comcast
CMCSA
|
$109M |
| 5 |
Phillips 66
PSX
|
$101M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$278M |
| 2 |
Medtronic
MDT
|
$215M |
| 3 |
Qualcomm
QCOM
|
$154M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$151M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$133M |
Sector Composition
| 1 | Technology | 27.22% |
| 2 | Healthcare | 13.45% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Industrials | 10.02% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
YPF
YPF
$12.1B
| $20.1M | 0.05% |
1,104,305
+5,335
| +0.5% | +$97.1K |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.9M | 0.05% |
129,391
-4,479
| -3% | -$689K |
|
353
Ares Management
ARES
$38.9B
| $19.9M | 0.05% |
760,036
+78,367
| +11% | +$2.05M |
|
354
OGE Energy
OGE
$8.89B
| $19.8M | 0.05% |
466,159
+38,460
| +9% | +$1.64M |
|
|
SWCH
355
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $19.7M | 0.05% |
1,505,616
+473,716
| +46% | +$6.2M |
|
356
Glacier Bancorp
GBCI
$5.88B
| $19.6M | 0.05% |
482,489
+4,472
| +0.9% | +$181K |
|
|
ACC
357
DELISTED
American Campus Communities, Inc.
ACC
| $19.5M | 0.05% |
422,114
+14,550
| +4% | +$672K |
|
358
nVent Electric
NVT
$14.9B
| $19.4M | 0.05% |
+784,547
| New | +$19.4M |
|
359
STAG Industrial
STAG
$6.9B
| $19.4M | 0.05% |
642,997
+105,697
| +20% | +$3.2M |
|
360
Packaging Corp of America
PKG
$19.8B
| $19.4M | 0.05% |
203,433
+12,602
| +7% | +$1.2M |
|
|
UMPQ
361
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.3M | 0.05% |
1,163,611
+23,811
| +2% | +$395K |
|
362
First American
FAF
$6.83B
| $19.3M | 0.05% |
359,161
-17,409
| -5% | -$935K |
|
|
PGTI
363
DELISTED
PGT, Inc.
PGTI
| $18.9M | 0.05% |
1,128,928
+824,968
| +271% | +$13.8M |
|
364
Paychex
PAYX
$48.7B
| $18.8M | 0.05% |
228,355
-4,229
| -2% | -$348K |
|
365
Core Laboratories
CLB
$592M
| $18.4M | 0.05% |
351,857
-34,723
| -9% | -$1.82M |
|
366
Targa Resources
TRGP
$34.9B
| $18.3M | 0.05% |
467,158
+26,337
| +6% | +$1.03M |
|
367
ONE Gas
OGS
$4.56B
| $17.8M | 0.04% |
197,017
+687
| +0.3% | +$62K |
|
368
Fidelity National Information Services
FIS
$35.9B
| $17.8M | 0.04% |
+144,890
| New | +$17.8M |
|
369
Evertec
EVTC
$2.21B
| $17.1M | 0.04% |
521,633
+26,926
| +5% | +$880K |
|
|
EVBG
370
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.9M | 0.04% |
189,475
-136,531
| -42% | -$12.2M |
|
371
Citizens Financial Group
CFG
$22.3B
| $16.8M | 0.04% |
475,719
-852,830
| -64% | -$30.2M |
|
|
ARGO
372
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.7M | 0.04% |
225,089
+813
| +0.4% | +$60.2K |
|
373
Zscaler
ZS
$42.7B
| $16.5M | 0.04% |
215,492
-138,084
| -39% | -$10.6M |
|
374
Reinsurance Group of America
RGA
$12.8B
| $16.5M | 0.04% |
+105,830
| New | +$16.5M |
|
375
NXP Semiconductors
NXPI
$57.2B
| $16.3M | 0.04% |
+167,300
| New | +$16.3M |
|