WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+5.44%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72.1B
AUM Growth
-$127M
(-0.18%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
623
New
93
Increased
226
Reduced
189
Closed
69
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$878M |
| 2 |
Walmart
WMT
|
$592M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Dollar General
DG
|
$338M |
| 5 |
Phillips 66
PSX
|
$299M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.02B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$710M |
| 3 |
Ford
F
|
$550M |
| 4 |
Amazon
AMZN
|
$510M |
| 5 |
Goldman Sachs
GS
|
$504M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Boise Cascade
BCC
$3.36B
| $9.48M | 0.01% |
255,100
+38,600
| +18% | +$1.43M |
|
427
Starwood Property Trust
STWD
$7.56B
| $9.3M | 0.01% |
400,000
+40,000
| +11% | +$930K |
|
|
GHL
428
DELISTED
Greenhill & Co., Inc.
GHL
| $9.23M | 0.01% |
211,800
-10,700
| -5% | -$466K |
|
429
HF Sinclair
DINO
$9.56B
| $8.89M | 0.01% |
237,220
-585,541
| -71% | -$21.9M |
|
430
Cinemark Holdings
CNK
$2.98B
| $8.89M | 0.01% |
249,720
+44,320
| +22% | +$1.58M |
|
431
Diamondback Energy
FANG
$40.2B
| $8.84M | 0.01% |
+147,900
| New | +$8.84M |
|
|
PFPT
432
DELISTED
Proofpoint, Inc.
PFPT
| $8.83M | 0.01% |
+183,160
| New | +$8.83M |
|
|
HSNI
433
DELISTED
HSN, Inc.
HSNI
| $8.76M | 0.01% |
+115,200
| New | +$8.76M |
|
434
Enbridge
ENB
$105B
| $8.74M | 0.01% |
170,000
+5,850
| +4% | +$301K |
|
435
Cardinal Health
CAH
$35.7B
| $8.66M | 0.01% |
+107,210
| New | +$8.66M |
|
436
Synchronoss Technologies
SNCR
$61.8M
| $8.62M | 0.01% |
22,874
-19,332
| -46% | -$7.28M |
|
437
Southwest Gas
SWX
$5.66B
| $8.58M | 0.01% |
138,786
+7,300
| +6% | +$451K |
|
438
Westlake Chemical Partners
WLKP
$771M
| $8.54M | 0.01% |
294,600
-13,800
| -4% | -$400K |
|
439
Oneok
OKE
$45.7B
| $8.46M | 0.01% |
+170,000
| New | +$8.46M |
|
|
DISCA
440
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.27M | 0.01% |
240,000
+10,000
| +4% | +$345K |
|
|
CNR
441
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $8.25M | 0.01% |
445,372
-326,298
| -42% | -$6.04M |
|
442
Suncor Energy
SU
$48.5B
| $8.24M | 0.01% |
259,200
+61,950
| +31% | +$1.97M |
|
|
CYT
443
DELISTED
CYTEC INDS INC
CYT
| $8.2M | 0.01% |
177,500
-12,300
| -6% | -$568K |
|
|
TYPE
444
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.12M | 0.01% |
281,655
-20,648
| -7% | -$595K |
|
|
NVDQ
445
DELISTED
Novadaq Technologies Inc.
NVDQ
| $8.1M | 0.01% |
487,346
+68,446
| +16% | +$1.14M |
|
446
Upbound Group
UPBD
$1.47B
| $7.95M | 0.01% |
+219,000
| New | +$7.95M |
|
|
GOLD
447
DELISTED
Randgold Resources Ltd
GOLD
| $7.9M | 0.01% |
118,935
-5,430
| -4% | -$361K |
|
|
CMLS
448
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7.84M | 0.01% |
231,788
| – | – |
|
|
FGL
449
DELISTED
Fidelity & Guaranty Life
FGL
| $7.54M | 0.01% |
310,822
-94,878
| -23% | -$2.3M |
|
|
WNR
450
DELISTED
Western Refining Inc
WNR
| $7.51M | 0.01% |
198,700
-85,300
| -30% | -$3.22M |
|