WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
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 | |
|---|---|---|---|---|---|---|
526
Douglas Emmett
DEI
$2.7B
| $545K | ﹤0.01% |
+21,828
| New | +$545K |
|
|
ELME
527
Elme Communities
ELME
$1.5B
| $497K | ﹤0.01% |
+18,463
| New | +$497K |
|
|
ACC
528
DELISTED
American Campus Communities, Inc.
ACC
| $433K | ﹤0.01% |
+10,652
| New | +$433K |
|
|
HAWK
529
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $323K | ﹤0.01% |
+13,935
| New | +$323K |
|
530
EastGroup Properties
EGP
$8.86B
| $321K | ﹤0.01% |
+5,697
| New | +$321K |
|
|
EQY
531
DELISTED
Equity One
EQY
| $313K | ﹤0.01% |
+13,828
| New | +$313K |
|
|
RNDY
532
DELISTED
ROUNDYS INC COM STK
RNDY
| $300K | ﹤0.01% |
+36,000
| New | +$300K |
|
533
Vornado Realty Trust
VNO
$7.55B
| $265K | ﹤0.01% |
+4,373
| New | +$265K |
|
|
BRE
534
DELISTED
BRE PROPERTIES INC CL A
BRE
| $263K | ﹤0.01% |
+5,258
| New | +$263K |
|
|
HME
535
DELISTED
HOME PROPERTIES, INC
HME
| $223K | ﹤0.01% |
+3,404
| New | +$223K |
|
536
Tanger
SKT
$3.84B
| $205K | ﹤0.01% |
+6,118
| New | +$205K |
|
537
Host Hotels & Resorts
HST
$11.8B
| $203K | ﹤0.01% |
+12,020
| New | +$203K |
|