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
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
541
New
537
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$1.43B |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.41B |
| 3 |
Apple
AAPL
|
$1.23B |
| 4 |
Philip Morris
PM
|
$1.13B |
| 5 |
Cisco
CSCO
|
$870M |
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 | |
|---|---|---|---|---|---|---|
|
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.3M | 0.01% |
+43,550
| New | +$6.3M |
|
427
Sanmina
SANM
$6.44B
| $6.27M | 0.01% |
+436,680
| New | +$6.27M |
|
|
VCI
428
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $6.26M | 0.01% |
+254,700
| New | +$6.26M |
|
|
INVN
429
DELISTED
Invensense Inc
INVN
| $6.21M | 0.01% |
+403,980
| New | +$6.21M |
|
|
KEYW
430
DELISTED
The KEYW Holding Corporation
KEYW
| $6.11M | 0.01% |
+461,000
| New | +$6.11M |
|
|
AQ
431
DELISTED
ACQUITY GROUP LTD SPONSORED ADR (CYM)
AQ
| $6.04M | 0.01% |
+466,569
| New | +$6.04M |
|
|
ACAT
432
DELISTED
Arctic Cat Inc
ACAT
| $5.92M | 0.01% |
+131,590
| New | +$5.92M |
|
433
Williams Companies
WMB
$69.9B
| $5.88M | 0.01% |
+181,100
| New | +$5.88M |
|
434
MPLX
MPLX
$51.5B
| $5.85M | 0.01% |
+158,800
| New | +$5.85M |
|
|
AIRM
435
DELISTED
Air Methods Corp
AIRM
| $5.84M | 0.01% |
+172,480
| New | +$5.84M |
|
436
A.O. Smith
AOS
$10.3B
| $5.81M | 0.01% |
+320,300
| New | +$5.81M |
|
437
Enbridge
ENB
$105B
| $5.68M | 0.01% |
+135,100
| New | +$5.68M |
|
|
KEG
438
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.66M | 0.01% |
+951,700
| New | +$5.66M |
|
439
AllianceBernstein
AB
$4.29B
| $5.55M | 0.01% |
+266,639
| New | +$5.55M |
|
|
SREV
440
DELISTED
ServiceSource International, Inc.
SREV
| $5.48M | 0.01% |
+588,250
| New | +$5.48M |
|
|
AKRX
441
DELISTED
Akorn, Inc.
AKRX
| $5.4M | 0.01% |
+399,670
| New | +$5.4M |
|
|
CIE
442
DELISTED
Cobalt International Energy, Inc
CIE
| $5.34M | 0.01% |
+13,397
| New | +$5.34M |
|
443
HNI Corp
HNI
$2.14B
| $5.31M | 0.01% |
+147,100
| New | +$5.31M |
|
444
Graham Corp
GHM
$524M
| $5.17M | 0.01% |
+172,300
| New | +$5.17M |
|
445
BHP
BHP
$138B
| $5.13M | 0.01% |
+105,197
| New | +$5.13M |
|
|
SFLY
446
DELISTED
Shutterfly, Inc.
SFLY
| $5.02M | 0.01% |
+90,000
| New | +$5.02M |
|
|
SFE
447
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5M | 0.01% |
+311,600
| New | +$5M |
|
|
TWO
448
Two Harbors Investment
TWO
$1.08B
| $5M | 0.01% |
+60,929
| New | +$5M |
|
|
SONC
449
DELISTED
Sonic Corp
SONC
| $4.93M | 0.01% |
+338,600
| New | +$4.93M |
|
|
FON
450
DELISTED
SPRINT CORP FON COM
FON
| $4.91M | 0.01% |
+700,000
| New | +$4.91M |
|