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 | |
|---|---|---|---|---|---|---|
376
Capitol Federal Financial
CFFN
$843M
| $10.7M | 0.02% |
+880,500
| New | +$10.7M |
|
|
LNCO
377
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $10.7M | 0.02% |
+286,044
| New | +$10.7M |
|
|
SPNC
378
DELISTED
Spectranetics Corp
SPNC
| $10.6M | 0.02% |
+568,361
| New | +$10.6M |
|
|
CSOD
379
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.5M | 0.02% |
+243,305
| New | +$10.5M |
|
380
Saia
SAIA
$8.31B
| $10.5M | 0.02% |
+350,450
| New | +$10.5M |
|
381
First Horizon
FHN
$11.3B
| $10.4M | 0.02% |
+924,511
| New | +$10.4M |
|
382
Coca-Cola
KO
$290B
| $10.2M | 0.02% |
+254,000
| New | +$10.2M |
|
|
PDCE
383
DELISTED
PDC Energy, Inc.
PDCE
| $10.1M | 0.02% |
+195,600
| New | +$10.1M |
|
384
Cognex
CGNX
$7.55B
| $9.85M | 0.02% |
+871,496
| New | +$9.85M |
|
|
TGI
385
DELISTED
Triumph Group
TGI
| $9.65M | 0.02% |
+121,900
| New | +$9.65M |
|
|
FNSR
386
DELISTED
Finisar Corp
FNSR
| $9.62M | 0.02% |
+567,690
| New | +$9.62M |
|
387
EQT Corp
EQT
$31.7B
| $9.52M | 0.02% |
+220,440
| New | +$9.52M |
|
|
SXCP
388
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $9.4M | 0.02% |
+425,500
| New | +$9.4M |
|
|
FCE.A
389
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.2M | 0.02% |
+513,400
| New | +$9.2M |
|
390
TechnipFMC
FTI
$16B
| $9.08M | 0.02% |
+219,274
| New | +$9.08M |
|
391
Cardinal Health
CAH
$35.9B
| $8.97M | 0.02% |
+190,000
| New | +$8.97M |
|
392
TETRA Technologies
TTI
$633M
| $8.85M | 0.02% |
+862,821
| New | +$8.85M |
|
393
Zions Bancorporation
ZION
$8.42B
| $8.84M | 0.02% |
+305,983
| New | +$8.84M |
|
394
Domino's
DPZ
$15.8B
| $8.68M | 0.02% |
+149,312
| New | +$8.68M |
|
|
CYT
395
DELISTED
CYTEC INDS INC
CYT
| $8.51M | 0.02% |
+232,200
| New | +$8.51M |
|
|
WFM
396
DELISTED
Whole Foods Market Inc
WFM
| $8.49M | 0.02% |
+165,000
| New | +$8.49M |
|
397
Marten Transport
MRTN
$957M
| $8.43M | 0.02% |
+1,345,125
| New | +$8.43M |
|
398
AT&T
T
$207B
| $8.43M | 0.02% |
+315,087
| New | +$8.43M |
|
|
GXP
399
DELISTED
Great Plains Energy Incorporated
GXP
| $8.37M | 0.02% |
+371,300
| New | +$8.37M |
|
|
FSL
400
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.37M | 0.02% |
+617,500
| New | +$8.37M |
|