WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
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
+$2.45B
(+3.7%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
589
New
52
Increased
232
Reduced
192
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 | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$13B
| $145M | 0.21% |
4,799,459
-372,447
| -7% | -$11.2M |
|
127
Parker-Hannifin
PH
$95.7B
| $142M | 0.21% |
1,125,719
+881,119
| +360% | +$111M |
|
128
Charter Communications
CHTR
$36B
| $136M | 0.2% |
+856,670
| New | +$136M |
|
129
Blackstone
BX
$135B
| $133M | 0.2% |
4,058,502
-10,628,029
| -72% | -$349M |
|
130
Nike
NKE
$109B
| $133M | 0.19% |
3,427,900
-263,470
| -7% | -$10.2M |
|
131
Universal Display
OLED
$6.64B
| $130M | 0.19% |
4,044,657
+263,300
| +7% | +$8.45M |
|
132
Intuitive Surgical
ISRG
$168B
| $129M | 0.19% |
2,811,645
+54,720
| +2% | +$2.5M |
|
133
Evertec
EVTC
$2.18B
| $128M | 0.19% |
5,272,110
+472,529
| +10% | +$11.5M |
|
134
American Tower
AMT
$91.1B
| $127M | 0.19% |
1,412,939
-132,770
| -9% | -$11.9M |
|
135
Urban Outfitters
URBN
$6.47B
| $127M | 0.19% |
3,753,875
+212,805
| +6% | +$7.21M |
|
136
Marvell Technology
MRVL
$57.6B
| $127M | 0.19% |
8,850,000
+195,000
| +2% | +$2.79M |
|
137
Dentsply Sirona
XRAY
$2.77B
| $126M | 0.18% |
2,661,788
+77,344
| +3% | +$3.66M |
|
|
JWN
138
DELISTED
Nordstrom
JWN
| $126M | 0.18% |
1,853,844
+420,237
| +29% | +$28.5M |
|
139
Carter's
CRI
$1.05B
| $126M | 0.18% |
1,822,090
+250,400
| +16% | +$17.3M |
|
140
Norwegian Cruise Line
NCLH
$11.5B
| $125M | 0.18% |
3,958,543
+23,249
| +0.6% | +$737K |
|
|
CY
141
DELISTED
Cypress Semiconductor
CY
| $125M | 0.18% |
11,425,181
+102,900
| +0.9% | +$1.12M |
|
142
Henry Schein
HSIC
$8.2B
| $124M | 0.18% |
2,669,595
+41,374
| +2% | +$1.93M |
|
143
Verisk Analytics
VRSK
$37.5B
| $124M | 0.18% |
2,068,451
-326,369
| -14% | -$19.6M |
|
144
Allison Transmission
ALSN
$7.41B
| $123M | 0.18% |
3,971,049
+57,950
| +1% | +$1.8M |
|
145
Teradata
TDC
$1.99B
| $123M | 0.18% |
3,054,006
+173,600
| +6% | +$6.98M |
|
146
Align Technology
ALGN
$9.85B
| $122M | 0.18% |
2,185,850
+418,870
| +24% | +$23.5M |
|
|
SSNI
147
DELISTED
Silver Spring Networks, Inc.
SSNI
| $121M | 0.18% |
9,064,753
+79,200
| +0.9% | +$1.06M |
|
|
S
148
DELISTED
Sprint Corporation
S
| $120M | 0.18% |
+14,025,400
| New | +$120M |
|
149
Tenet Healthcare
THC
$17.4B
| $117M | 0.17% |
+2,501,000
| New | +$117M |
|
150
Booking.com
BKNG
$181B
| $117M | 0.17% |
97,534
-26,210
| -21% | -$31.5M |
|