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 | |
|---|---|---|---|---|---|---|
401
Dana Inc
DAN
$2.7B
| $12.3M | 0.02% |
502,400
-173,800
| -26% | -$4.24M |
|
|
CMLS
402
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $12.2M | 0.02% |
231,788
+146,813
| +173% | +$7.74M |
|
|
HF
403
DELISTED
HFF Inc.
HF
| $12.2M | 0.02% |
327,574
-42,832
| -12% | -$1.59M |
|
404
A10 Networks
ATEN
$1.27B
| $12.1M | 0.02% |
+907,786
| New | +$12.1M |
|
405
RE/MAX Holdings
RMAX
$194M
| $12M | 0.02% |
406,676
+102,676
| +34% | +$3.04M |
|
406
Diodes
DIOD
$2.46B
| $11.9M | 0.02% |
410,000
-180,500
| -31% | -$5.23M |
|
407
MPLX
MPLX
$51.5B
| $11.7M | 0.02% |
181,250
+17,700
| +11% | +$1.14M |
|
|
MTSC
408
DELISTED
MTS Systems Corp
MTSC
| $11.6M | 0.02% |
171,500
| – | – |
|
|
ZOES
409
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $11.5M | 0.02% |
+334,062
| New | +$11.5M |
|
|
JGW
410
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $11.3M | 0.02% |
1,007,550
-143,653
| -12% | -$1.62M |
|
|
THOR
411
DELISTED
THORATEC CORPORATION
THOR
| $11.3M | 0.02% |
324,200
| – | – |
|
|
WNR
412
DELISTED
Western Refining Inc
WNR
| $11.3M | 0.02% |
300,500
+101,600
| +51% | +$3.82M |
|
|
CNW
413
DELISTED
CON-WAY INC.
CNW
| $11.2M | 0.02% |
221,900
| – | – |
|
414
Copa Holdings
CPA
$4.85B
| $11.1M | 0.02% |
78,021
-23,200
| -23% | -$3.31M |
|
|
BTU
415
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.1M | 0.02% |
45,077
+33,444
| +287% | +$8.2M |
|
|
GOLD
416
DELISTED
Randgold Resources Ltd
GOLD
| $11M | 0.02% |
132,229
-8,322
| -6% | -$694K |
|
|
CHUY
417
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.9M | 0.02% |
299,807
-343,401
| -53% | -$12.5M |
|
418
Coca-Cola
KO
$292B
| $10.8M | 0.02% |
+254,300
| New | +$10.8M |
|
|
ARGO
419
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.7M | 0.02% |
292,382
-26,995
| -8% | -$992K |
|
420
Visteon
VC
$3.41B
| $10.7M | 0.02% |
110,400
-24,200
| -18% | -$2.35M |
|
|
SPNC
421
DELISTED
Spectranetics Corp
SPNC
| $10.6M | 0.02% |
461,900
-241,134
| -34% | -$5.52M |
|
422
Healthcare Services Group
HCSG
$1.15B
| $10.6M | 0.02% |
358,540
+9,121
| +3% | +$269K |
|
423
Insight Enterprises
NSIT
$4.02B
| $10.3M | 0.02% |
336,600
-23,500
| -7% | -$722K |
|
|
TWO
424
Two Harbors Investment
TWO
$1.08B
| $10.2M | 0.01% |
121,558
+20,067
| +20% | +$1.68M |
|
425
Ares Capital
ARCC
$15.8B
| $10.2M | 0.01% |
570,000
+25,000
| +5% | +$446K |
|