WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
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 | |
|---|---|---|---|---|---|---|
126
WNS Holdings
WNS
$3.24B
| $94.8M | 0.2% |
+5,683,021
| New | +$94.8M |
|
127
Lumen
LUMN
$4.87B
| $94.2M | 0.2% |
+2,665,900
| New | +$94.2M |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $92.7M | 0.19% |
+1,005,206
| New | +$92.7M |
|
129
Charles Schwab
SCHW
$167B
| $90.8M | 0.19% |
+4,278,900
| New | +$90.8M |
|
130
Wabtec
WAB
$33B
| $89.1M | 0.19% |
+1,668,420
| New | +$89.1M |
|
131
Analog Devices
ADI
$122B
| $89.1M | 0.19% |
+1,977,916
| New | +$89.1M |
|
132
IDEX
IEX
$12.4B
| $89.1M | 0.19% |
+1,656,098
| New | +$89.1M |
|
133
Boston Scientific
BSX
$159B
| $87.8M | 0.18% |
+9,471,600
| New | +$87.8M |
|
134
Martin Marietta Materials
MLM
$37.5B
| $86.5M | 0.18% |
+878,964
| New | +$86.5M |
|
135
Lowe's Companies
LOW
$151B
| $86.1M | 0.18% |
+2,104,363
| New | +$86.1M |
|
|
JWN
136
DELISTED
Nordstrom
JWN
| $84M | 0.18% |
+1,401,700
| New | +$84M |
|
137
Zimmer Biomet
ZBH
$20.9B
| $83.1M | 0.17% |
+1,142,453
| New | +$83.1M |
|
|
GHL
138
DELISTED
Greenhill & Co., Inc.
GHL
| $83M | 0.17% |
+1,814,374
| New | +$83M |
|
139
Abbott
ABT
$231B
| $82.8M | 0.17% |
+2,374,130
| New | +$82.8M |
|
140
Core Laboratories
CLB
$592M
| $82.4M | 0.17% |
+543,146
| New | +$82.4M |
|
|
SRCL
141
DELISTED
Stericycle Inc
SRCL
| $82M | 0.17% |
+742,740
| New | +$82M |
|
142
Hologic
HOLX
$14.8B
| $81.7M | 0.17% |
+4,231,600
| New | +$81.7M |
|
143
Brown-Forman Class B
BF.B
$13.7B
| $81.5M | 0.17% |
+3,771,041
| New | +$81.5M |
|
|
ANSS
144
DELISTED
Ansys
ANSS
| $79.9M | 0.17% |
+1,093,694
| New | +$79.9M |
|
145
Boston Beer
SAM
$2.47B
| $79.8M | 0.17% |
+467,780
| New | +$79.8M |
|
|
SPRD
146
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $77.2M | 0.16% |
+2,941,550
| New | +$77.2M |
|
|
VOLC
147
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $75.9M | 0.16% |
+4,185,166
| New | +$75.9M |
|
148
ASML
ASML
$307B
| $75.7M | 0.16% |
+956,713
| New | +$75.7M |
|
|
ONXX
149
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $75.3M | 0.16% |
+867,123
| New | +$75.3M |
|
|
MWE
150
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $74.2M | 0.15% |
+1,109,900
| New | +$74.2M |
|