WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+5.94%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$68.3B
AUM Growth
+$2.45B
(+3.7%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
589
New
52
Increased
232
Reduced
192
Closed
56
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$941M |
| 2 |
Ford
F
|
$666M |
| 3 |
Caterpillar
CAT
|
$467M |
| 4 |
Bread Financial
BFH
|
$455M |
| 5 |
Freeport-McMoran
FCX
|
$360M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$1.45B |
| 2 |
PARA
Paramount Global Class B
PARA
|
$708M |
| 3 |
Philip Morris
PM
|
$644M |
| 4 |
Phillips 66
PSX
|
$579M |
| 5 |
Pfizer
PFE
|
$532M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.83% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hexcel
HXL
$5.16B
| $15.3M | 0.02% |
373,007
+10,930
| +3% | +$447K |
|
|
PE
377
DELISTED
PARSLEY ENERGY INC
PE
| $15.1M | 0.02% |
+625,750
| New | +$15.1M |
|
|
CKEC
378
DELISTED
Carmike Cinemas Inc
CKEC
| $14.9M | 0.02% |
425,488
-80,300
| -16% | -$2.82M |
|
|
FEIC
379
DELISTED
FEI COMPANY
FEIC
| $14.9M | 0.02% |
+164,736
| New | +$14.9M |
|
380
Trip.com Group
TCOM
$47.6B
| $14.6M | 0.02% |
455,040
+640
| +0.1% | +$20.5K |
|
|
ECOM
381
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $14.5M | 0.02% |
551,728
+152,300
| +38% | +$4.01M |
|
382
Diamondback Energy
FANG
$40.2B
| $14.5M | 0.02% |
163,300
+10,600
| +7% | +$941K |
|
|
LPNT
383
DELISTED
LifePoint Health, Inc.
LPNT
| $14.4M | 0.02% |
231,400
| – | – |
|
384
Western Alliance Bancorporation
WAL
$10B
| $14.3M | 0.02% |
600,100
+141,400
| +31% | +$3.37M |
|
|
ELGX
385
DELISTED
Endologix Inc
ELGX
| $14M | 0.02% |
92,360
| – | – |
|
386
Devon Energy
DVN
$22.1B
| $13.9M | 0.02% |
+175,400
| New | +$13.9M |
|
387
Exact Sciences
EXAS
$10.2B
| $13.7M | 0.02% |
+804,800
| New | +$13.7M |
|
388
TriMas Corp
TRS
$1.57B
| $13.5M | 0.02% |
442,764
+43,172
| +11% | +$1.31M |
|
389
Oceaneering
OII
$2.41B
| $13.4M | 0.02% |
171,550
-3,650
| -2% | -$285K |
|
390
Helmerich & Payne
HP
$2.01B
| $13.4M | 0.02% |
115,000
+11,200
| +11% | +$1.3M |
|
391
Gentherm
THRM
$1.1B
| $13.3M | 0.02% |
298,580
-114,200
| -28% | -$5.08M |
|
392
Intel
INTC
$107B
| $13.3M | 0.02% |
428,991
| – | – |
|
|
VLP
393
DELISTED
Valero Energy Partners LP
VLP
| $13.1M | 0.02% |
260,700
+2,450
| +0.9% | +$123K |
|
394
Synchronoss Technologies
SNCR
$61.8M
| $13M | 0.02% |
41,372
-10,811
| -21% | -$3.4M |
|
|
SXCP
395
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $13M | 0.02% |
429,500
| – | – |
|
|
RVNC
396
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12.9M | 0.02% |
380,676
-149,081
| -28% | -$5.07M |
|
397
Civitas Resources
CIVI
$3.19B
| $12.7M | 0.02% |
1,994
+443
| +29% | +$2.83M |
|
398
Marten Transport
MRTN
$957M
| $12.7M | 0.02% |
1,418,125
| – | – |
|
399
Powell Industries
POWL
$3.24B
| $12.4M | 0.02% |
189,000
| – | – |
|
|
PNK
400
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.3M | 0.02% |
488,600
+16,000
| +3% | +$403K |
|