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 | |
|---|---|---|---|---|---|---|
451
Suncor Energy
SU
$48.7B
| $7.13M | 0.01% |
197,250
+11,650
| +6% | +$421K |
|
|
BIOA.WS
452
DELISTED
BioAmber Inc.
BIOA.WS
| $7.11M | 0.01% |
2,900,000
| – | – |
|
453
Universal Health Services
UHS
$11.8B
| $7.03M | 0.01% |
67,300
-6,300
| -9% | -$658K |
|
454
Cinemark Holdings
CNK
$2.92B
| $6.99M | 0.01% |
205,400
+10,400
| +5% | +$354K |
|
455
Graco
GGG
$14.3B
| $6.91M | 0.01% |
283,995
-7,200
| -2% | -$175K |
|
456
Moog
MOG.A
$6.22B
| $6.84M | 0.01% |
100,000
+45,000
| +82% | +$3.08M |
|
457
Veeco
VECO
$1.44B
| $6.67M | 0.01% |
190,840
| – | – |
|
458
LXP Industrial Trust
LXP
$2.69B
| $6.58M | 0.01% |
672,300
+22,400
| +3% | +$219K |
|
459
Boise Cascade
BCC
$3.26B
| $6.53M | 0.01% |
216,500
+7,100
| +3% | +$214K |
|
460
JB Hunt Transport Services
JBHT
$14.1B
| $6.46M | 0.01% |
+87,300
| New | +$6.46M |
|
461
Insight Enterprises
NSIT
$3.98B
| $6.43M | 0.01% |
284,200
-52,400
| -16% | -$1.19M |
|
|
RNET
462
DELISTED
RigNet, Inc.
RNET
| $6.42M | 0.01% |
+158,730
| New | +$6.42M |
|
463
Southwest Gas
SWX
$5.69B
| $6.39M | 0.01% |
131,486
+4,300
| +3% | +$209K |
|
|
CBPX
464
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.3M | 0.01% |
431,845
+133,845
| +45% | +$1.95M |
|
465
Zions Bancorporation
ZION
$8.58B
| $6.24M | 0.01% |
214,583
+4,100
| +2% | +$119K |
|
466
Ironwood Pharmaceuticals
IRWD
$179M
| $6.22M | 0.01% |
+573,120
| New | +$6.22M |
|
467
Copa Holdings
CPA
$4.86B
| $6.2M | 0.01% |
57,801
-20,220
| -26% | -$2.17M |
|
468
Townsquare Media
TSQ
$118M
| $6.14M | 0.01% |
+510,600
| New | +$6.14M |
|
|
PKY
469
DELISTED
Parkway, Inc.
PKY
| $6.02M | 0.01% |
+320,400
| New | +$6.02M |
|
|
SWFT
470
DELISTED
Swift Transportation Company
SWFT
| $6M | 0.01% |
285,750
-40,200
| -12% | -$843K |
|
|
ELGX
471
DELISTED
Endologix Inc
ELGX
| $5.96M | 0.01% |
56,218
-36,142
| -39% | -$3.83M |
|
472
TIM SA
TIMB
$10.1B
| $5.78M | 0.01% |
220,500
| – | – |
|
|
IDTI
473
DELISTED
Integrated Device Technology I
IDTI
| $5.75M | 0.01% |
360,700
+17,710
| +5% | +$282K |
|
474
Zurn Elkay Water Solutions
ZWS
$7.7B
| $5.66M | 0.01% |
413,103
-40,067
| -9% | -$549K |
|
|
FSL
475
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.63M | 0.01% |
288,200
-105,000
| -27% | -$2.05M |
|