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 | |
|---|---|---|---|---|---|---|
|
SWFT
451
DELISTED
Swift Transportation Company
SWFT
| $8.22M | 0.01% |
325,950
-141,800
| -30% | -$3.58M |
|
|
BEE
452
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $8.2M | 0.01% |
699,800
-13,800
| -2% | -$162K |
|
453
Protolabs
PRLB
$1.19B
| $8.08M | 0.01% |
98,686
-43,000
| -30% | -$3.52M |
|
|
KRA
454
DELISTED
Kraton Corporation
KRA
| $8.08M | 0.01% |
360,800
-42,700
| -11% | -$956K |
|
455
Suncor Energy
SU
$48.1B
| $7.91M | 0.01% |
185,600
+18,100
| +11% | +$772K |
|
|
SLXP
456
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.79M | 0.01% |
63,120
-98,450
| -61% | -$12.1M |
|
|
GHL
457
DELISTED
Greenhill & Co., Inc.
GHL
| $7.76M | 0.01% |
157,595
-98,059
| -38% | -$4.83M |
|
458
ESCO Technologies
ESE
$5.21B
| $7.7M | 0.01% |
222,202
-2,352,096
| -91% | -$81.5M |
|
459
Graco
GGG
$14.2B
| $7.58M | 0.01% |
291,195
-1,445,253
| -83% | -$37.6M |
|
|
AEL
460
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.57M | 0.01% |
307,600
-83,000
| -21% | -$2.04M |
|
461
Webster Financial
WBS
$10.3B
| $7.48M | 0.01% |
237,000
+9,000
| +4% | +$284K |
|
462
Synovus
SNV
$7.13B
| $7.47M | 0.01% |
306,242
-1
| -0% | -$24 |
|
|
MRD
463
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.45M | 0.01% |
+305,850
| New | +$7.45M |
|
464
Enbridge
ENB
$105B
| $7.33M | 0.01% |
154,500
+15,050
| +11% | +$714K |
|
465
Community Health Systems
CYH
$406M
| $7.32M | 0.01% |
195,173
| – | – |
|
|
BIOA.WS
466
DELISTED
BioAmber Inc.
BIOA.WS
| $7.29M | 0.01% |
2,900,000
+150,000
| +5% | +$377K |
|
|
CODE
467
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $7.22M | 0.01% |
342,600
-75,500
| -18% | -$1.59M |
|
468
LXP Industrial Trust
LXP
$2.68B
| $7.16M | 0.01% |
649,900
-49,200
| -7% | -$542K |
|
469
Starwood Property Trust
STWD
$7.53B
| $7.13M | 0.01% |
+300,000
| New | +$7.13M |
|
470
Veeco
VECO
$1.46B
| $7.11M | 0.01% |
190,840
+2,780
| +1% | +$104K |
|
471
Universal Health Services
UHS
$12.1B
| $7.05M | 0.01% |
73,600
+400
| +0.5% | +$38.3K |
|
472
Emerson Electric
EMR
$74.1B
| $6.97M | 0.01% |
+105,039
| New | +$6.97M |
|
|
FWLT
473
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $6.92M | 0.01% |
203,000
-78,500
| -28% | -$2.67M |
|
|
NVDQ
474
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.9M | 0.01% |
418,900
-588,773
| -58% | -$9.7M |
|
475
Cinemark Holdings
CNK
$2.94B
| $6.9M | 0.01% |
195,000
-50,300
| -21% | -$1.78M |
|