WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+4.36%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.9B
AUM Growth
–
Cap. Flow
+$47.9B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
541
New
537
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$1.43B |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.41B |
| 3 |
Apple
AAPL
|
$1.23B |
| 4 |
Philip Morris
PM
|
$1.13B |
| 5 |
Cisco
CSCO
|
$870M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 11.27% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chevron
CVX
$310B
| $2.09M | ﹤0.01% |
+17,650
| New | +$2.09M |
|
|
CMLP
502
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.97M | ﹤0.01% |
+88,581
| New | +$1.97M |
|
503
Vital Energy
VTLE
$635M
| $1.96M | ﹤0.01% |
+4,758
| New | +$1.96M |
|
504
Live Nation Entertainment
LYV
$37.9B
| $1.95M | ﹤0.01% |
+125,730
| New | +$1.95M |
|
|
MTGE
505
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.92M | ﹤0.01% |
+107,000
| New | +$1.92M |
|
506
AvalonBay Communities
AVB
$27.8B
| $1.77M | ﹤0.01% |
+13,143
| New | +$1.77M |
|
507
Boston Properties
BXP
$12.2B
| $1.73M | ﹤0.01% |
+16,369
| New | +$1.73M |
|
508
Valero Energy
VLO
$48.7B
| $1.66M | ﹤0.01% |
+47,650
| New | +$1.66M |
|
|
BIOA.WS
509
DELISTED
BioAmber Inc.
BIOA.WS
| $1.51M | ﹤0.01% |
+2,750,000
| New | +$1.51M |
|
510
Equity Residential
EQR
$25.5B
| $1.44M | ﹤0.01% |
+24,847
| New | +$1.44M |
|
511
Healthpeak Properties
DOC
$12.8B
| $1.37M | ﹤0.01% |
+33,134
| New | +$1.37M |
|
512
Casey's General Stores
CASY
$18.8B
| $1.3M | ﹤0.01% |
+21,602
| New | +$1.3M |
|
513
Ventas
VTR
$30.9B
| $1.29M | ﹤0.01% |
+16,256
| New | +$1.29M |
|
514
Public Storage
PSA
$52.2B
| $1.26M | ﹤0.01% |
+8,225
| New | +$1.26M |
|
515
Arcos Dorados Holdings
ARCO
$1.47B
| $1.17M | ﹤0.01% |
+102,782
| New | +$1.17M |
|
|
ZX
516
DELISTED
China Zenix Auto Internatl Ltd
ZX
| $1.13M | ﹤0.01% |
+433,559
| New | +$1.13M |
|
517
Federal Realty Investment Trust
FRT
$8.86B
| $1.09M | ﹤0.01% |
+10,514
| New | +$1.09M |
|
518
COPT Defense Properties
CDP
$3.46B
| $1.05M | ﹤0.01% |
+41,318
| New | +$1.05M |
|
519
Suburban Propane Partners
SPH
$1.2B
| $1.03M | ﹤0.01% |
+22,141
| New | +$1.03M |
|
|
TCO
520
DELISTED
Taubman Centers Inc.
TCO
| $998K | ﹤0.01% |
+13,282
| New | +$998K |
|
521
UDR
UDR
$13B
| $881K | ﹤0.01% |
+34,572
| New | +$881K |
|
522
Toro Company
TTC
$7.99B
| $741K | ﹤0.01% |
+32,632
| New | +$741K |
|
|
BMR
523
DELISTED
BIOMED REALTY TRUST INC
BMR
| $664K | ﹤0.01% |
+32,838
| New | +$664K |
|
524
ICICI Bank
IBN
$113B
| $631K | ﹤0.01% |
+90,695
| New | +$631K |
|
525
Extra Space Storage
EXR
$31.3B
| $604K | ﹤0.01% |
+14,395
| New | +$604K |
|