WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+0.38%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72.2B
AUM Growth
+$3.94B
(+5.8%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
578
New
48
Increased
262
Reduced
184
Closed
48
Top Buys
| 1 |
Citigroup
C
|
$668M |
| 2 |
Microsoft
MSFT
|
$644M |
| 3 |
Intel
INTC
|
$531M |
| 4 |
Apple
AAPL
|
$523M |
| 5 |
Home Depot
HD
|
$461M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$399M |
| 2 |
Pentair
PNR
|
$347M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$304M |
| 4 |
Meta Platforms (Facebook)
META
|
$298M |
| 5 |
Oracle
ORCL
|
$278M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 12.55% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 12.27% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
IBM
IBM
$232B
| $10.4M | 0.01% |
+57,530
| New | +$10.4M |
|
402
RE/MAX Holdings
RMAX
$194M
| $10.4M | 0.01% |
351,076
-55,600
| -14% | -$1.65M |
|
|
GHL
403
DELISTED
Greenhill & Co., Inc.
GHL
| $10.3M | 0.01% |
222,500
+64,905
| +41% | +$3.02M |
|
|
ENH
404
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.3M | 0.01% |
186,000
+6,400
| +4% | +$353K |
|
405
Procter & Gamble
PG
$375B
| $10M | 0.01% |
+120,000
| New | +$10M |
|
406
Apogee Enterprises
APOG
$939M
| $9.96M | 0.01% |
250,300
+82,190
| +49% | +$3.27M |
|
|
ECOM
407
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $9.67M | 0.01% |
589,628
+37,900
| +7% | +$622K |
|
408
Team
TISI
$86.4M
| $9.55M | 0.01% |
25,200
-31,390
| -55% | -$11.9M |
|
|
CODE
409
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $9.42M | 0.01% |
413,500
+70,900
| +21% | +$1.62M |
|
|
AKRX
410
DELISTED
Akorn, Inc.
AKRX
| $9.37M | 0.01% |
258,330
-5,550
| -2% | -$201K |
|
411
Community Health Systems
CYH
$409M
| $9.32M | 0.01% |
205,821
+10,648
| +5% | +$482K |
|
|
HF
412
DELISTED
HFF Inc.
HF
| $9.3M | 0.01% |
321,124
-6,450
| -2% | -$187K |
|
413
Encompass Health
EHC
$12.6B
| $9.21M | 0.01% |
313,622
+10,434
| +3% | +$306K |
|
|
SDLP
414
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $9.19M | 0.01% |
29,455
| – | – |
|
|
SLXP
415
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.17M | 0.01% |
58,700
-4,420
| -7% | -$691K |
|
416
COPT Defense Properties
CDP
$3.46B
| $9.15M | 0.01% |
355,600
+16,000
| +5% | +$412K |
|
|
FCE.A
417
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.09M | 0.01% |
464,900
+24,700
| +6% | +$483K |
|
418
Kite Realty
KRG
$5.11B
| $9.08M | 0.01% |
+374,500
| New | +$9.08M |
|
|
CYT
419
DELISTED
CYTEC INDS INC
CYT
| $8.98M | 0.01% |
189,800
+8,400
| +5% | +$397K |
|
|
KG
420
Kestrel Group, Ltd.
KG
$200M
| $8.97M | 0.01% |
40,495
+2,845
| +8% | +$630K |
|
421
Westlake Chemical Partners
WLKP
$771M
| $8.94M | 0.01% |
+308,400
| New | +$8.94M |
|
422
A10 Networks
ATEN
$1.27B
| $8.86M | 0.01% |
972,386
+64,600
| +7% | +$589K |
|
423
State Street
STT
$32B
| $8.81M | 0.01% |
+119,700
| New | +$8.81M |
|
|
DISCA
424
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.69M | 0.01% |
230,000
-242,518
| -51% | -$9.17M |
|
|
MRD
425
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.66M | 0.01% |
319,600
+13,750
| +4% | +$373K |
|