WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+2.05%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$65.9B
AUM Growth
+$3.69B
(+5.9%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
608
New
54
Increased
232
Reduced
194
Closed
71
Top Buys
| 1 |
Flowserve
FLS
|
$390M |
| 2 |
Las Vegas Sands
LVS
|
$314M |
| 3 |
Adobe
ADBE
|
$307M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$258M |
| 5 |
Applied Materials
AMAT
|
$239M |
Top Sells
| 1 |
Cisco
CSCO
|
$823M |
| 2 |
NOV
NOV
|
$358M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$228M |
| 4 |
Under Armour
UAA
|
$201M |
| 5 |
HAR
Harman International Industries
HAR
|
$194M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Industrials | 12.7% |
| 4 | Financials | 11.91% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Capri Holdings
CPRI
$2.59B
| – | – |
-916,925
| Closed | -$74.4M |
|
552
Brinker International
EAT
$7.11B
| – | – |
-159,000
| Closed | -$7.37M |
|
553
GameStop
GME
$10B
| – | – |
-640,000
| Closed | -$7.88M |
|
|
HES
554
DELISTED
Hess
HES
| – | – |
-169,100
| Closed | -$14M |
|
555
Anywhere Real Estate
HOUS
$696M
| – | – |
-115,000
| Closed | -$5.69M |
|
556
IBM
IBM
$230B
| – | – |
-645,696
| Closed | -$116M |
|
557
Interparfums
IPAR
$3.68B
| – | – |
-65,100
| Closed | -$2.33M |
|
558
IQVIA
IQV
$31.3B
| – | – |
-100,000
| Closed | -$4.63M |
|
559
Lam Research
LRCX
$127B
| – | – |
-5,412,110
| Closed | -$29.5M |
|
560
Altria Group
MO
$112B
| – | – |
-164,885
| Closed | -$6.33M |
|
561
Nordson
NDSN
$12.7B
| – | – |
-92,336
| Closed | -$6.86M |
|
562
Nokia
NOK
$24.7B
| – | – |
-6,630,479
| Closed | -$53.8M |
|
563
NetApp
NTAP
$23.7B
| – | – |
-2,457,267
| Closed | -$101M |
|
564
Nexstar Media Group
NXST
$6.27B
| – | – |
-202,300
| Closed | -$11.3M |
|
565
Palo Alto Networks
PANW
$129B
| – | – |
-4,758,600
| Closed | -$45.6M |
|
566
Boston Beer
SAM
$2.38B
| – | – |
-102,590
| Closed | -$24.8M |
|
567
SAP
SAP
$317B
| – | – |
-1,051,300
| Closed | -$91.6M |
|
568
Sinclair Inc
SBGI
$975M
| – | – |
-347,900
| Closed | -$12.4M |
|
569
Sherwin-Williams
SHW
$91.2B
| – | – |
-681,300
| Closed | -$41.7M |
|
570
Semtech
SMTC
$5.2B
| – | – |
-145,789
| Closed | -$3.69M |
|
571
E.W. Scripps
SSP
$266M
| – | – |
-152,552
| Closed | -$2.94M |
|
572
Skyworks Solutions
SWKS
$11.1B
| – | – |
-3,136,734
| Closed | -$89.6M |
|
573
Tri Pointe Homes
TPH
$3.18B
| – | – |
-201,000
| Closed | -$4.01M |
|
574
Trimble
TRMB
$19B
| – | – |
-3,542,028
| Closed | -$123M |
|
575
Tile Shop Holdings
TTSH
$268M
| – | – |
-115,000
| Closed | -$2.08M |
|