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 | |
|---|---|---|---|---|---|---|
501
Casey's General Stores
CASY
$18.5B
| $4.93M | 0.01% |
70,167
+300
| +0.4% | +$21.1K |
|
502
Entravision Communication
EVC
$225M
| $4.9M | 0.01% |
788,360
-107,690
| -12% | -$670K |
|
503
Netflix
NFLX
$519B
| $4.76M | 0.01% |
+10,800
| New | +$4.76M |
|
504
Kosmos Energy
KOS
$803M
| $4.72M | 0.01% |
420,300
| – | – |
|
|
ATML
505
DELISTED
ATMEL CORP
ATML
| $4.67M | 0.01% |
498,570
-1,398,530
| -74% | -$13.1M |
|
|
CBPX
506
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.59M | 0.01% |
298,000
+46,600
| +19% | +$718K |
|
|
LOCK
507
DELISTED
LifeLock, Inc.
LOCK
| $4.53M | 0.01% |
324,340
-165,750
| -34% | -$2.31M |
|
|
MDR
508
DELISTED
McDermott International
MDR
| $4.47M | 0.01% |
552,800
| – | – |
|
509
Cameco
CCJ
$33.5B
| $4.27M | 0.01% |
217,550
+21,250
| +11% | +$417K |
|
|
ENDP
510
DELISTED
Endo International plc
ENDP
| $4.2M | 0.01% |
+60,000
| New | +$4.2M |
|
511
Methode Electronics
MEI
$270M
| $4.14M | 0.01% |
+108,430
| New | +$4.14M |
|
512
Moog
MOG.A
$6.1B
| $4.01M | 0.01% |
+55,000
| New | +$4.01M |
|
513
PepsiCo
PEP
$203B
| $3.8M | 0.01% |
42,579
-37,431
| -47% | -$3.34M |
|
|
VASC
514
DELISTED
Vascular Solutions Inc
VASC
| $3.76M | 0.01% |
169,421
-73,700
| -30% | -$1.64M |
|
|
AIRM
515
DELISTED
Air Methods Corp
AIRM
| $3.63M | 0.01% |
70,230
-102,250
| -59% | -$5.28M |
|
|
EXPR
516
DELISTED
Express, Inc.
EXPR
| $3.49M | 0.01% |
205,000
| – | – |
|
517
DNOW Inc
DNOW
$1.63B
| $3.46M | 0.01% |
+95,438
| New | +$3.46M |
|
|
NES
518
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $3.11M | ﹤0.01% |
+154,800
| New | +$3.11M |
|
|
BONA
519
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $3.11M | ﹤0.01% |
500,910
| – | – |
|
|
MDC
520
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.11M | ﹤0.01% |
102,500
-41,600
| -29% | -$1.26M |
|
|
CEQP
521
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.05M | ﹤0.01% |
205,000
| – | – |
|
|
TGI
522
DELISTED
Triumph Group
TGI
| $2.95M | ﹤0.01% |
42,300
-312,100
| -88% | -$21.8M |
|
|
CCI.PRA
523
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.54M | ﹤0.01% |
25,000
| – | – |
|
524
Canadian Solar
CSIQ
$665M
| $2.45M | ﹤0.01% |
78,210
-127,150
| -62% | -$3.97M |
|
525
Titan International
TWI
$548M
| $2.39M | ﹤0.01% |
142,200
| – | – |
|