WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+12.46%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$52.4B
AUM Growth
+$4.54B
(+9.5%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
615
New
74
Increased
202
Reduced
202
Closed
75
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$508M |
| 2 |
Microsoft
MSFT
|
$393M |
| 3 |
Comcast
CMCSA
|
$388M |
| 4 |
Cisco
CSCO
|
$363M |
| 5 |
Applied Materials
AMAT
|
$290M |
Top Sells
| 1 |
Baidu
BIDU
|
$588M |
| 2 |
Apple
AAPL
|
$445M |
| 3 |
Cummins
CMI
|
$433M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$401M |
| 5 |
Wynn Resorts
WYNN
|
$369M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
476
Two Harbors Investment
TWO
$1.08B
| $5.16M | 0.01% |
66,398
+5,469
| +9% | +$425K |
|
|
AUD
477
DELISTED
Audacy, Inc.
AUD
| $5.12M | 0.01% |
583,332
-196,160
| -25% | -$1.72M |
|
478
Community Health Systems
CYH
$409M
| $5.11M | 0.01% |
148,951
-1,302,817
| -90% | -$44.7M |
|
479
Casey's General Stores
CASY
$18.8B
| $5.08M | 0.01% |
69,167
+47,565
| +220% | +$3.5M |
|
|
SFLY
480
DELISTED
Shutterfly, Inc.
SFLY
| $5.03M | 0.01% |
90,000
| – | – |
|
481
Tri Pointe Homes
TPH
$3.25B
| $5.01M | 0.01% |
341,500
+83,900
| +33% | +$1.23M |
|
482
Bright Horizons
BFAM
$6.64B
| $4.99M | 0.01% |
139,287
| – | – |
|
483
Altria Group
MO
$112B
| $4.91M | 0.01% |
143,070
-418,841
| -75% | -$14.4M |
|
484
AMN Healthcare
AMN
$799M
| $4.88M | 0.01% |
+354,430
| New | +$4.88M |
|
|
EXPR
485
DELISTED
Express, Inc.
EXPR
| $4.77M | 0.01% |
10,115
-6,505
| -39% | -$3.07M |
|
|
MRO
486
DELISTED
Marathon Oil Corporation
MRO
| $4.73M | 0.01% |
135,550
-50,650
| -27% | -$1.77M |
|
487
Kosmos Energy
KOS
$784M
| $4.71M | 0.01% |
457,700
| – | – |
|
488
Entravision Communication
EVC
$226M
| $4.52M | 0.01% |
+765,410
| New | +$4.52M |
|
489
RBC Bearings
RBC
$12.2B
| $4.48M | 0.01% |
+68,039
| New | +$4.48M |
|
490
Exxon Mobil
XOM
$466B
| $4.44M | 0.01% |
51,650
-342,857
| -87% | -$29.5M |
|
491
Tile Shop Holdings
TTSH
$278M
| $4.42M | 0.01% |
150,000
+25,000
| +20% | +$737K |
|
492
Ares Capital
ARCC
$15.8B
| $4.32M | 0.01% |
250,000
+75,000
| +43% | +$1.3M |
|
|
MOVE
493
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $4.31M | 0.01% |
254,090
| – | – |
|
|
JNY
494
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $4.26M | 0.01% |
283,900
| – | – |
|
|
CS
495
DELISTED
Credit Suisse Group
CS
| $4.17M | 0.01% |
+136,394
| New | +$4.17M |
|
|
YOKU
496
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.15M | 0.01% |
+151,560
| New | +$4.15M |
|
|
VASC
497
DELISTED
Vascular Solutions Inc
VASC
| $4.08M | 0.01% |
243,121
| – | – |
|
|
CLGX
498
DELISTED
Corelogic, Inc.
CLGX
| $4.08M | 0.01% |
150,800
+13,100
| +10% | +$354K |
|
499
Kinder Morgan
KMI
$59.1B
| $4.01M | 0.01% |
112,768
+1,300
| +1% | +$46.3K |
|
|
KMR
500
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.97M | 0.01% |
57,611
-299,472
| -84% | -$20.6M |
|