WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+12.68%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$62.2B
AUM Growth
+$62.2B
(+19%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
611
New
71
Increased
237
Reduced
193
Closed
56
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$651M |
| 2 |
Plains GP Holdings
PAGP
|
$523M |
| 3 |
Adobe
ADBE
|
$401M |
| 4 |
Flowserve
FLS
|
$218M |
| 5 |
LyondellBasell Industries
LYB
|
$208M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$334M |
| 2 |
Union Pacific
UNP
|
$319M |
| 3 |
Cisco
CSCO
|
$310M |
| 4 |
Apple
AAPL
|
$303M |
| 5 |
Capital One
COF
|
$215M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUD
501
DELISTED
Audacy, Inc.
AUD
| $5.29M | 0.01% |
503,083
-80,249
| -14% | -$843K |
|
502
Chevron
CVX
$318B
| $5.22M | 0.01% |
41,750
+23,700
| +131% | +$2.96M |
|
|
CLGX
503
DELISTED
Corelogic, Inc.
CLGX
| $5.18M | 0.01% |
145,900
-4,900
| -3% | -$174K |
|
504
Kosmos Energy
KOS
$803M
| $5.12M | 0.01% |
457,700
| – | – |
|
505
Community Health Systems
CYH
$392M
| $5M | 0.01% |
127,200
+4,100
| +3% | +$161K |
|
506
Casey's General Stores
CASY
$18.6B
| $4.9M | 0.01% |
69,767
+600
| +0.9% | +$42.1K |
|
|
CEO
507
DELISTED
CNOOC Limited
CEO
| $4.89M | 0.01% |
26,050
+350
| +1% | +$65.7K |
|
|
MRO
508
DELISTED
Marathon Oil Corporation
MRO
| $4.84M | 0.01% |
137,000
+1,450
| +1% | +$51.2K |
|
|
QUNR
509
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.83M | 0.01% |
+182,210
| New | +$4.83M |
|
510
IQVIA
IQV
$31.4B
| $4.63M | 0.01% |
100,000
-180,000
| -64% | -$8.34M |
|
|
SFLY
511
DELISTED
Shutterfly, Inc.
SFLY
| $4.58M | 0.01% |
90,000
| – | – |
|
|
CS
512
DELISTED
Credit Suisse Group
CS
| $4.23M | 0.01% |
136,394
| – | – |
|
|
ESV
513
DELISTED
Ensco Rowan plc
ESV
| $4.14M | 0.01% |
72,375
+700
| +1% | +$40K |
|
514
Cameco
CCJ
$33.6B
| $4.03M | 0.01% |
193,950
+2,000
| +1% | +$41.5K |
|
|
BBBY
515
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.02M | 0.01% |
50,000
-200,000
| -80% | -$16.1M |
|
516
Tri Pointe Homes
TPH
$3.09B
| $4.01M | 0.01% |
201,000
-140,500
| -41% | -$2.8M |
|
|
EXPR
517
DELISTED
Express, Inc.
EXPR
| $3.78M | 0.01% |
202,300
| – | – |
|
518
Semtech
SMTC
$5.03B
| $3.69M | 0.01% |
145,789
-543,430
| -79% | -$13.7M |
|
519
Ameren
AEE
$27B
| $3.65M | 0.01% |
+100,963
| New | +$3.65M |
|
|
BONA
520
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $3.45M | 0.01% |
600,930
| – | – |
|
|
BTU
521
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.37M | 0.01% |
172,400
+1,850
| +1% | +$36K |
|
|
PVTB
522
DELISTED
PrivateBancorp Inc
PVTB
| $3.25M | 0.01% |
+112,180
| New | +$3.25M |
|
|
DATA
523
DELISTED
Tableau Software, Inc.
DATA
| $3.24M | 0.01% |
47,055
| – | – |
|
524
GE Aerospace
GE
$293B
| $3.24M | 0.01% |
+115,579
| New | +$3.24M |
|
525
Kimberly-Clark
KMB
$42.5B
| $3.15M | 0.01% |
+30,176
| New | +$3.15M |
|