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 | |
|---|---|---|---|---|---|---|
|
DISCA
151
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $73.7M | 0.15% |
+1,867,450
| New | +$73.7M |
|
152
VF Corp
VFC
$5.86B
| $73.3M | 0.15% |
+1,613,390
| New | +$73.3M |
|
153
Trimble
TRMB
$19.2B
| $72.8M | 0.15% |
+2,799,126
| New | +$72.8M |
|
154
Patterson-UTI
PTEN
$2.18B
| $72M | 0.15% |
+3,718,700
| New | +$72M |
|
155
Williams-Sonoma
WSM
$24.7B
| $70.4M | 0.15% |
+2,520,772
| New | +$70.4M |
|
|
DTV
156
DELISTED
DIRECTV COM STK (DE)
DTV
| $69.8M | 0.15% |
+1,132,190
| New | +$69.8M |
|
157
Allstate
ALL
$53.1B
| $69.6M | 0.15% |
+1,446,950
| New | +$69.6M |
|
|
OPEN
158
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $68.1M | 0.14% |
+1,064,804
| New | +$68.1M |
|
159
SBA Communications
SBAC
$21.2B
| $67.4M | 0.14% |
+908,914
| New | +$67.4M |
|
160
NetApp
NTAP
$23.7B
| $66.7M | 0.14% |
+1,764,150
| New | +$66.7M |
|
161
F5
FFIV
$18.1B
| $66.6M | 0.14% |
+968,577
| New | +$66.6M |
|
162
DexCom
DXCM
$31.6B
| $66.4M | 0.14% |
+11,827,264
| New | +$66.4M |
|
|
SIVB
163
DELISTED
SVB Financial Group
SIVB
| $66.1M | 0.14% |
+793,400
| New | +$66.1M |
|
164
Coty
COTY
$3.81B
| $66M | 0.14% |
+3,841,912
| New | +$66M |
|
165
Graco
GGG
$14.2B
| $65.2M | 0.14% |
+3,096,384
| New | +$65.2M |
|
|
CY
166
DELISTED
Cypress Semiconductor
CY
| $63M | 0.13% |
+5,869,881
| New | +$63M |
|
167
UMB Financial
UMBF
$9.45B
| $62.8M | 0.13% |
+1,128,140
| New | +$62.8M |
|
|
ARUN
168
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $62.7M | 0.13% |
+4,084,765
| New | +$62.7M |
|
169
Intuitive Surgical
ISRG
$167B
| $62.6M | 0.13% |
+1,111,500
| New | +$62.6M |
|
170
Honeywell
HON
$136B
| $62M | 0.13% |
+819,357
| New | +$62M |
|
171
ScottsMiracle-Gro
SMG
$3.64B
| $61.5M | 0.13% |
+1,272,100
| New | +$61.5M |
|
172
Designer Brands
DBI
$231M
| $61.1M | 0.13% |
+1,662,100
| New | +$61.1M |
|
173
Itron
ITRI
$5.51B
| $60.6M | 0.13% |
+1,428,100
| New | +$60.6M |
|
174
Forum Energy Technologies
FET
$309M
| $60.5M | 0.13% |
+99,424
| New | +$60.5M |
|
175
Norwegian Cruise Line
NCLH
$11.6B
| $60.3M | 0.13% |
+1,990,750
| New | +$60.3M |
|