WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+12.68%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$62.2B
AUM Growth
+$9.72B
(+19%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
611
New
71
Increased
236
Reduced
194
Closed
56
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$651M |
| 2 |
Plains GP Holdings
PAGP
|
$523M |
| 3 |
Adobe
ADBE
|
$401M |
| 4 |
Flowserve
FLS
|
$218M |
| 5 |
LyondellBasell Industries
LYB
|
$208M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$334M |
| 2 |
Union Pacific
UNP
|
$319M |
| 3 |
Cisco
CSCO
|
$310M |
| 4 |
Apple
AAPL
|
$303M |
| 5 |
Capital One
COF
|
$215M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
376
DELISTED
LifePoint Health, Inc.
LPNT
| $13.4M | 0.02% |
253,200
| – | – |
|
|
CKEC
377
DELISTED
Carmike Cinemas Inc
CKEC
| $13.2M | 0.02% |
473,088
+13,100
| +3% | +$365K |
|
378
Expro
XPRO
$1.41B
| $13.2M | 0.02% |
81,242
-4,808
| -6% | -$779K |
|
379
Chord Energy
CHRD
$6.11B
| $12.9M | 0.02% |
275,150
-368,650
| -57% | -$17.3M |
|
380
Visteon
VC
$3.35B
| $12.9M | 0.02% |
157,400
| – | – |
|
|
HITT
381
DELISTED
HITTITE MICROWAVE CORP
HITT
| $12.9M | 0.02% |
208,797
-115,368
| -36% | -$7.12M |
|
|
ARGO
382
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.8M | 0.02% |
382,134
-74,723
| -16% | -$2.5M |
|
|
TRNX
383
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $12.7M | 0.02% |
678,263
-38,800
| -5% | -$729K |
|
384
Terex
TEX
$3.3B
| $12.5M | 0.02% |
297,600
| – | – |
|
385
Sinclair Inc
SBGI
$979M
| $12.4M | 0.02% |
347,900
-99,500
| -22% | -$3.56M |
|
386
Nabors Industries
NBR
$522M
| $12.3M | 0.02% |
+14,490
| New | +$12.3M |
|
387
Synchronoss Technologies
SNCR
$65.1M
| $12.3M | 0.02% |
43,918
+2,964
| +7% | +$829K |
|
388
Healthcare Services Group
HCSG
$1.14B
| $12.2M | 0.02% |
428,834
-19,100
| -4% | -$542K |
|
|
VRTU
389
DELISTED
Virtusa Corporation
VRTU
| $12.2M | 0.02% |
319,014
+265,642
| +498% | +$10.1M |
|
|
ENOC
390
DELISTED
EnerNOC, Inc.
ENOC
| $12.1M | 0.02% |
+700,879
| New | +$12.1M |
|
|
XEC
391
DELISTED
CIMAREX ENERGY CO
XEC
| $12M | 0.02% |
114,500
-2,050
| -2% | -$215K |
|
392
Synovus
SNV
$7.18B
| $11.9M | 0.02% |
473,386
| – | – |
|
393
Manitowoc
MTW
$351M
| $11.9M | 0.02% |
564,344
-282,548
| -33% | -$5.97M |
|
|
THOR
394
DELISTED
THORATEC CORPORATION
THOR
| $11.9M | 0.02% |
324,200
-27,600
| -8% | -$1.01M |
|
|
RBCN
395
DELISTED
Rubicon Technology, Inc.
RBCN
| $11.9M | 0.02% |
119,150
| – | – |
|
396
Civitas Resources
CIVI
$3.24B
| $11.7M | 0.02% |
2,417
-1,142
| -32% | -$5.54M |
|
|
ENH
397
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $11.7M | 0.02% |
199,500
-26,700
| -12% | -$1.57M |
|
398
Intel
INTC
$105B
| $11.7M | 0.02% |
448,815
| – | – |
|
|
HF
399
DELISTED
HFF Inc.
HF
| $11.6M | 0.02% |
459,621
-127,584
| -22% | -$3.22M |
|
|
AKRX
400
DELISTED
Akorn, Inc.
AKRX
| $11.6M | 0.02% |
469,670
+70,000
| +18% | +$1.72M |
|