WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.77%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$48.3B
AUM Growth
+$860M
(+1.8%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
642
New
61
Increased
189
Reduced
256
Closed
58
Top Buys
| 1 |
Johnson Controls International
JCI
|
$271M |
| 2 |
Analog Devices
ADI
|
$223M |
| 3 |
Alibaba
BABA
|
$219M |
| 4 |
CME Group
CME
|
$190M |
| 5 |
Qualcomm
QCOM
|
$148M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$190M |
| 2 |
Elevance Health
ELV
|
$175M |
| 3 |
Bristol-Myers Squibb
BMY
|
$167M |
| 4 |
AB InBev
BUD
|
$157M |
| 5 |
CELG
Celgene Corp
CELG
|
$142M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 9.26% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Omnicell
OMCL
$1.53B
| $5.33M | 0.01% |
139,028
| – | – |
|
502
Kinross Gold
KGC
$26.8B
| $5.29M | 0.01% |
1,255,400
+407,800
| +48% | +$1.72M |
|
503
IAMGOLD
IAG
$5.57B
| $5.28M | 0.01% |
1,303,005
-1,032,158
| -44% | -$4.18M |
|
504
Sportsman's Warehouse
SPWH
$113M
| $5.25M | 0.01% |
499,265
| – | – |
|
505
Insteel Industries
IIIN
$763M
| $5.19M | 0.01% |
143,100
+44,500
| +45% | +$1.61M |
|
506
Saia
SAIA
$8.27B
| $5.16M | 0.01% |
+172,282
| New | +$5.16M |
|
507
Ironwood Pharmaceuticals
IRWD
$187M
| $5.14M | 0.01% |
+386,737
| New | +$5.14M |
|
508
NVE Corp
NVEC
$322M
| $5.06M | 0.01% |
85,900
| – | – |
|
|
AUY
509
DELISTED
Yamana Gold, Inc.
AUY
| $5.01M | 0.01% |
+1,163,100
| New | +$5.01M |
|
510
Vermilion Energy
VET
$1.14B
| $5M | 0.01% |
+129,021
| New | +$5M |
|
|
VLP
511
DELISTED
Valero Energy Partners LP
VLP
| $4.97M | 0.01% |
113,730
-48,750
| -30% | -$2.13M |
|
|
RVNC
512
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.86M | 0.01% |
300,000
| – | – |
|
513
Comscore
SCOR
$32.8M
| $4.8M | 0.01% |
7,826
| – | – |
|
514
Townsquare Media
TSQ
$118M
| $4.77M | 0.01% |
510,600
| – | – |
|
515
AtriCure
ATRC
$1.79B
| $4.77M | 0.01% |
301,400
+33,600
| +13% | +$532K |
|
516
TechnipFMC
FTI
$16.2B
| $4.77M | 0.01% |
215,994
-211,761
| -50% | -$4.67M |
|
517
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
| $4.66M | 0.01% |
199,520
| – | – |
|
518
Comfort Systems
FIX
$24.9B
| $4.49M | 0.01% |
153,200
| – | – |
|
519
Cross Country Healthcare
CCRN
$460M
| $4.42M | 0.01% |
+375,300
| New | +$4.42M |
|
520
Seres Therapeutics
MCRB
$166M
| $4.35M | 0.01% |
17,705
-19,031
| -52% | -$4.68M |
|
|
OCLR
521
DELISTED
Oclaro Inc.
OCLR
| $4.32M | 0.01% |
504,900
-1,052,084
| -68% | -$9M |
|
522
Healthcare Services Group
HCSG
$1.15B
| $4.27M | 0.01% |
107,947
-66,194
| -38% | -$2.62M |
|
|
NBLX
523
DELISTED
Noble Midstream Partners LP
NBLX
| $4.19M | 0.01% |
+150,000
| New | +$4.19M |
|
|
HF
524
DELISTED
HFF Inc.
HF
| $4.07M | 0.01% |
146,840
-3,300
| -2% | -$91.4K |
|
|
KONA
525
DELISTED
Kona Grill, Inc.
KONA
| $4.06M | 0.01% |
322,800
+28,000
| +9% | +$352K |
|