WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+2.05%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$65.9B
AUM Growth
+$3.69B
(+5.9%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
608
New
54
Increased
232
Reduced
194
Closed
71
Top Buys
| 1 |
Flowserve
FLS
|
$390M |
| 2 |
Las Vegas Sands
LVS
|
$314M |
| 3 |
Adobe
ADBE
|
$307M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$258M |
| 5 |
Applied Materials
AMAT
|
$239M |
Top Sells
| 1 |
Cisco
CSCO
|
$823M |
| 2 |
NOV
NOV
|
$358M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$228M |
| 4 |
Under Armour
UAA
|
$201M |
| 5 |
HAR
Harman International Industries
HAR
|
$194M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Industrials | 12.7% |
| 4 | Financials | 11.91% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THOR
401
DELISTED
THORATEC CORPORATION
THOR
| $11.6M | 0.02% |
324,200
| – | – |
|
|
SWFT
402
DELISTED
Swift Transportation Company
SWFT
| $11.6M | 0.02% |
467,750
| – | – |
|
403
Expro
XPRO
$1.43B
| $11.5M | 0.02% |
77,408
-3,834
| -5% | -$570K |
|
404
Trip.com Group
TCOM
$47.6B
| $11.5M | 0.02% |
+454,400
| New | +$11.5M |
|
405
Western Alliance Bancorporation
WAL
$10B
| $11.3M | 0.02% |
+458,700
| New | +$11.3M |
|
|
PNK
406
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.2M | 0.02% |
472,600
+50,700
| +12% | +$1.2M |
|
407
Helmerich & Payne
HP
$2.01B
| $11.2M | 0.02% |
103,800
+1,200
| +1% | +$129K |
|
408
Intel
INTC
$107B
| $11.1M | 0.02% |
428,991
-19,824
| -4% | -$512K |
|
409
Chord Energy
CHRD
$5.92B
| $11M | 0.02% |
262,800
-12,350
| -4% | -$515K |
|
410
Criteo
CRTO
$1.22B
| $10.9M | 0.02% |
+268,202
| New | +$10.9M |
|
411
Incyte
INCY
$16.9B
| $10.9M | 0.02% |
202,900
-642,900
| -76% | -$34.4M |
|
412
TriMas Corp
TRS
$1.57B
| $10.6M | 0.02% |
+399,592
| New | +$10.6M |
|
|
KRA
413
DELISTED
Kraton Corporation
KRA
| $10.5M | 0.02% |
403,500
+15,600
| +4% | +$408K |
|
|
ARGO
414
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.5M | 0.02% |
319,377
-62,757
| -16% | -$2.07M |
|
|
GOLD
415
DELISTED
Randgold Resources Ltd
GOLD
| $10.4M | 0.02% |
140,551
-9,031
| -6% | -$667K |
|
|
ENH
416
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.3M | 0.02% |
191,600
-7,900
| -4% | -$425K |
|
|
ESND
417
DELISTED
Essendant Inc.
ESND
| $10.3M | 0.02% |
250,600
-109,500
| -30% | -$4.5M |
|
418
Diamondback Energy
FANG
$40.2B
| $10.3M | 0.02% |
+152,700
| New | +$10.3M |
|
419
Apogee Enterprises
APOG
$939M
| $10.3M | 0.02% |
309,280
| – | – |
|
420
Tennant Co
TNC
$1.53B
| $10.2M | 0.02% |
155,958
-57,333
| -27% | -$3.76M |
|
|
VLP
421
DELISTED
Valero Energy Partners LP
VLP
| $10.2M | 0.02% |
258,250
+7,500
| +3% | +$297K |
|
422
Healthcare Services Group
HCSG
$1.15B
| $10.2M | 0.02% |
349,419
-79,415
| -19% | -$2.31M |
|
423
First Horizon
FHN
$11.3B
| $10.1M | 0.02% |
815,011
| – | – |
|
424
Matsons
MATX
$3.36B
| $9.78M | 0.01% |
+396,236
| New | +$9.78M |
|
|
SHOR
425
DELISTED
ShoreTel, Inc.
SHOR
| $9.75M | 0.01% |
1,133,880
+334,910
| +42% | +$2.88M |
|