WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
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
+$72.2B
(+5.8%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
578
New
48
Increased
263
Reduced
183
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 | |
|---|---|---|---|---|---|---|
|
FCRD
476
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $5.59M | 0.01% |
433,100
-46,300
| -10% | -$597K |
|
477
AMC Entertainment Holdings
AMC
$1.39B
| $5.52M | 0.01% |
240,000
+25,000
| +12% | +$575K |
|
|
ARUN
478
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.45M | 0.01% |
252,490
-3,240,995
| -93% | -$69.9M |
|
479
Lands' End
LE
$414M
| $5.44M | 0.01% |
+132,400
| New | +$5.44M |
|
480
Methode Electronics
MEI
$269M
| $5.41M | 0.01% |
146,700
+38,270
| +35% | +$1.41M |
|
|
CEO
481
DELISTED
CNOOC Limited
CEO
| $5.34M | 0.01% |
30,950
+1,700
| +6% | +$293K |
|
|
NVDQ
482
DELISTED
Novadaq Technologies Inc.
NVDQ
| $5.32M | 0.01% |
418,900
| – | – |
|
483
O-I Glass
OI
$1.92B
| $5.28M | 0.01% |
202,500
+13,900
| +7% | +$362K |
|
484
Protolabs
PRLB
$1.17B
| $5.22M | 0.01% |
75,676
-23,010
| -23% | -$1.59M |
|
485
Casey's General Stores
CASY
$18.6B
| $5.09M | 0.01% |
70,967
+800
| +1% | +$57.4K |
|
486
Natural Gas Services Group
NGS
$329M
| $4.98M | 0.01% |
+206,700
| New | +$4.98M |
|
487
PepsiCo
PEP
$203B
| $4.81M | 0.01% |
51,711
+9,132
| +21% | +$850K |
|
488
Netflix
NFLX
$521B
| $4.78M | 0.01% |
10,600
-200
| -2% | -$90.2K |
|
|
LOCK
489
DELISTED
LifeLock, Inc.
LOCK
| $4.75M | 0.01% |
332,200
+7,860
| +2% | +$112K |
|
|
AIRM
490
DELISTED
Air Methods Corp
AIRM
| $4.72M | 0.01% |
84,940
+14,710
| +21% | +$817K |
|
491
Motorcar Parts of America
MPAA
$279M
| $4.65M | 0.01% |
+170,800
| New | +$4.65M |
|
|
KEG
492
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.48M | 0.01% |
926,300
+177,700
| +24% | +$860K |
|
|
CNW
493
DELISTED
CON-WAY INC.
CNW
| $4.42M | 0.01% |
93,000
-128,900
| -58% | -$6.12M |
|
|
B
494
DELISTED
Barnes Group Inc.
B
| $4.41M | 0.01% |
145,340
+11,740
| +9% | +$356K |
|
495
Terex
TEX
$3.23B
| $4.31M | 0.01% |
135,700
-65,500
| -33% | -$2.08M |
|
|
FELP
496
DELISTED
Foresight Energy LP
FELP
| $4.26M | 0.01% |
+233,400
| New | +$4.26M |
|
|
VASC
497
DELISTED
Vascular Solutions Inc
VASC
| $4.19M | 0.01% |
169,421
| – | – |
|
|
SHOR
498
DELISTED
ShoreTel, Inc.
SHOR
| $4.09M | 0.01% |
614,450
-371,170
| -38% | -$2.47M |
|
499
Applied Optoelectronics
AAOI
$1.44B
| $4.08M | 0.01% |
+253,370
| New | +$4.08M |
|
500
Cameco
CCJ
$33.6B
| $4.08M | 0.01% |
230,900
+13,350
| +6% | +$236K |
|