WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
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
+$68.3B
(+3.7%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
589
New
52
Increased
236
Reduced
189
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 | |
|---|---|---|---|---|---|---|
476
GE Aerospace
GE
$293B
| $6.87M | 0.01% |
261,476
| – | – |
|
|
KEG
477
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6.84M | 0.01% |
748,600
| – | – |
|
|
JMEI
478
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $6.8M | 0.01% |
+250,000
| New | +$6.8M |
|
479
Skechers
SKX
$9.5B
| $6.74M | 0.01% |
147,510
-15,190
| -9% | -$694K |
|
480
Southwest Gas
SWX
$5.71B
| $6.71M | 0.01% |
127,186
-36,500
| -22% | -$1.93M |
|
|
FCRD
481
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $6.71M | 0.01% |
479,400
-14,900
| -3% | -$209K |
|
482
O-I Glass
OI
$1.92B
| $6.53M | 0.01% |
188,600
| – | – |
|
|
SHOR
483
DELISTED
ShoreTel, Inc.
SHOR
| $6.43M | 0.01% |
985,620
-148,260
| -13% | -$967K |
|
|
PETX
484
DELISTED
Aratana Therapeutics, Inc.
PETX
| $6.41M | 0.01% |
410,600
-45,600
| -10% | -$712K |
|
485
TIM SA
TIMB
$10.1B
| $6.4M | 0.01% |
220,500
-22,700
| -9% | -$659K |
|
|
HNGR
486
DELISTED
Hanger Inc.
HNGR
| $6.34M | 0.01% |
201,420
-87,700
| -30% | -$2.76M |
|
487
Zions Bancorporation
ZION
$8.48B
| $6.2M | 0.01% |
210,483
| – | – |
|
488
Zurn Elkay Water Solutions
ZWS
$7.48B
| $6.15M | 0.01% |
218,290
-26,540
| -11% | -$747K |
|
|
KANG
489
DELISTED
iKang Healthcare Group, Inc.
KANG
| $6.07M | 0.01% |
+350,000
| New | +$6.07M |
|
|
CLGX
490
DELISTED
Corelogic, Inc.
CLGX
| $6.01M | 0.01% |
197,900
+52,000
| +36% | +$1.58M |
|
491
Boise Cascade
BCC
$3.14B
| $6M | 0.01% |
209,400
-49,600
| -19% | -$1.42M |
|
492
Apogee Enterprises
APOG
$910M
| $5.86M | 0.01% |
168,110
-141,170
| -46% | -$4.92M |
|
|
SSI
493
DELISTED
Stage Stores Inc
SSI
| $5.76M | 0.01% |
308,300
-637,700
| -67% | -$11.9M |
|
|
CONN
494
DELISTED
Conn's Inc.
CONN
| $5.57M | 0.01% |
112,720
-49,100
| -30% | -$2.42M |
|
495
BorgWarner
BWA
$9.3B
| $5.54M | 0.01% |
85,000
-25,000
| -23% | -$1.63M |
|
496
AMC Entertainment Holdings
AMC
$1.39B
| $5.35M | 0.01% |
215,000
+15,000
| +8% | +$373K |
|
|
IDTI
497
DELISTED
Integrated Device Technology I
IDTI
| $5.3M | 0.01% |
+342,990
| New | +$5.3M |
|
|
CEO
498
DELISTED
CNOOC Limited
CEO
| $5.25M | 0.01% |
29,250
+2,900
| +11% | +$520K |
|
|
B
499
DELISTED
Barnes Group Inc.
B
| $5.15M | 0.01% |
133,600
-44,090
| -25% | -$1.7M |
|
|
GLF
500
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.95M | 0.01% |
109,600
| – | – |
|