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 | |
|---|---|---|---|---|---|---|
451
SPDR Gold Trust
GLD
$112B
| $4.9M | 0.01% |
+41,100
| New | +$4.9M |
|
|
WLH
452
DELISTED
WILLIAM LYON HOMES
WLH
| $4.89M | 0.01% |
+193,900
| New | +$4.89M |
|
|
NLSN
453
DELISTED
Nielsen Holdings plc
NLSN
| $4.87M | 0.01% |
+145,000
| New | +$4.87M |
|
454
Bright Horizons
BFAM
$6.64B
| $4.84M | 0.01% |
+139,287
| New | +$4.84M |
|
|
RBCN
455
DELISTED
Rubicon Technology, Inc.
RBCN
| $4.81M | 0.01% |
+60,050
| New | +$4.81M |
|
456
Universal Health Services
UHS
$12.1B
| $4.79M | 0.01% |
+71,500
| New | +$4.79M |
|
457
Suncor Energy
SU
$48.5B
| $4.68M | 0.01% |
+158,800
| New | +$4.68M |
|
458
Kosmos Energy
KOS
$784M
| $4.65M | 0.01% |
+457,700
| New | +$4.65M |
|
|
LPNT
459
DELISTED
LifePoint Health, Inc.
LPNT
| $4.65M | 0.01% |
+95,100
| New | +$4.65M |
|
|
MTCN
460
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $4.5M | 0.01% |
+240,000
| New | +$4.5M |
|
461
Tri Pointe Homes
TPH
$3.25B
| $4.27M | 0.01% |
+257,600
| New | +$4.27M |
|
462
Kinder Morgan
KMI
$59.1B
| $4.25M | 0.01% |
+111,468
| New | +$4.25M |
|
|
CEO
463
DELISTED
CNOOC Limited
CEO
| $4.2M | 0.01% |
+25,100
| New | +$4.2M |
|
|
ECHO
464
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.18M | 0.01% |
+214,390
| New | +$4.18M |
|
|
VHS
465
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $4.15M | 0.01% |
+200,120
| New | +$4.15M |
|
466
Bank of Marin Bancorp
BMRC
$400M
| $4.13M | 0.01% |
+206,530
| New | +$4.13M |
|
467
Powell Industries
POWL
$3.24B
| $4.12M | 0.01% |
+79,800
| New | +$4.12M |
|
468
Boise Cascade
BCC
$3.36B
| $4.11M | 0.01% |
+161,600
| New | +$4.11M |
|
|
ESV
469
DELISTED
Ensco Rowan plc
ESV
| $4.1M | 0.01% |
+17,644
| New | +$4.1M |
|
470
Walt Disney
DIS
$212B
| $4.1M | 0.01% |
+64,840
| New | +$4.1M |
|
|
TFM
471
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.99M | 0.01% |
+80,190
| New | +$3.99M |
|
472
Transocean
RIG
$2.9B
| $3.97M | 0.01% |
+82,800
| New | +$3.97M |
|
473
Cameco
CCJ
$33B
| $3.92M | 0.01% |
+189,850
| New | +$3.92M |
|
|
JNY
474
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $3.9M | 0.01% |
+283,900
| New | +$3.9M |
|
475
Interparfums
IPAR
$3.63B
| $3.77M | 0.01% |
+132,200
| New | +$3.77M |
|