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 %
99.9%
Top 10 Hldgs %
19.97%
Holding
541
New
537
Increased
Reduced
Closed

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
HP icon
401
Helmerich & Payne
HP
$1.99B
$8.3M 0.02%
+132,900
New +$8.3M
DRC
402
DELISTED
DRESSER-RAND GROUP INC
DRC
$8.23M 0.02%
+137,150
New +$8.23M
BAS
403
DELISTED
Basis Energy Services, Inc.
BAS
$8.11M 0.02%
+1,177
New +$8.11M
EPB
404
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$7.94M 0.02%
+181,700
New +$7.94M
SSP icon
405
E.W. Scripps
SSP
$264M
$7.89M 0.02%
+570,782
New +$7.89M
LULU icon
406
lululemon athletica
LULU
$19.9B
$7.86M 0.02%
+120,000
New +$7.86M
HNGR
407
DELISTED
Hanger Inc.
HNGR
$7.76M 0.02%
+245,420
New +$7.76M
FCRD
408
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$7.51M 0.02%
+494,300
New +$7.51M
AXP icon
409
American Express
AXP
$226B
$7.48M 0.02%
+100,000
New +$7.48M
AUD
410
DELISTED
Audacy, Inc.
AUD
$7.36M 0.02%
+779,492
New +$7.36M
CRR
411
DELISTED
Carbo Ceramics Inc.
CRR
$7.33M 0.02%
+108,696
New +$7.33M
MODN
412
DELISTED
MODEL N, INC.
MODN
$7.32M 0.02%
+313,200
New +$7.32M
GTLS icon
413
Chart Industries
GTLS
$8.98B
$7.14M 0.01%
+75,830
New +$7.14M
SWFT
414
DELISTED
Swift Transportation Company
SWFT
$7.03M 0.01%
+425,110
New +$7.03M
ANN
415
DELISTED
ANN INC
ANN
$6.98M 0.01%
+210,200
New +$6.98M
EXPR
416
DELISTED
Express, Inc.
EXPR
$6.97M 0.01%
+16,620
New +$6.97M
WFT
417
DELISTED
Weatherford International plc
WFT
$6.85M 0.01%
+500,050
New +$6.85M
TEX icon
418
Terex
TEX
$3.46B
$6.76M 0.01%
+257,100
New +$6.76M
ALGN icon
419
Align Technology
ALGN
$9.92B
$6.74M 0.01%
+181,900
New +$6.74M
MDC
420
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.7M 0.01%
+286,238
New +$6.7M
SDLP
421
DELISTED
SEADRILL PARTNERS LLC
SDLP
$6.57M 0.01%
+22,370
New +$6.57M
OI icon
422
O-I Glass
OI
$2B
$6.47M 0.01%
+232,800
New +$6.47M
MRO
423
DELISTED
Marathon Oil Corporation
MRO
$6.44M 0.01%
+186,200
New +$6.44M
SNBR icon
424
Sleep Number
SNBR
$218M
$6.34M 0.01%
+253,130
New +$6.34M
BEE
425
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$6.32M 0.01%
+713,600
New +$6.32M