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 | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $60M | 0.13% |
+726,979
| New | +$60M |
|
177
Roper Technologies
ROP
$55.8B
| $59.9M | 0.13% |
+481,950
| New | +$59.9M |
|
178
Capri Holdings
CPRI
$2.53B
| $59.5M | 0.12% |
+958,640
| New | +$59.5M |
|
179
Marvell Technology
MRVL
$54.6B
| $59.3M | 0.12% |
+5,061,900
| New | +$59.3M |
|
180
Universal Display
OLED
$6.91B
| $59.2M | 0.12% |
+2,107,270
| New | +$59.2M |
|
181
Target
TGT
$42.3B
| $58.1M | 0.12% |
+844,250
| New | +$58.1M |
|
182
Zillow
ZG
$20.5B
| $58M | 0.12% |
+3,091,977
| New | +$58M |
|
183
CBRE Group
CBRE
$48.9B
| $57.6M | 0.12% |
+2,467,093
| New | +$57.6M |
|
|
EMC
184
DELISTED
EMC CORPORATION
EMC
| $57.5M | 0.12% |
+2,433,200
| New | +$57.5M |
|
185
Gentex
GNTX
$6.25B
| $57.2M | 0.12% |
+4,964,500
| New | +$57.2M |
|
186
GSK
GSK
$81.5B
| $57.1M | 0.12% |
+914,680
| New | +$57.1M |
|
187
Vail Resorts
MTN
$5.87B
| $56.7M | 0.12% |
+922,300
| New | +$56.7M |
|
188
Community Health Systems
CYH
$409M
| $56.2M | 0.12% |
+1,451,768
| New | +$56.2M |
|
189
Affiliated Managers Group
AMG
$6.54B
| $55.3M | 0.12% |
+337,500
| New | +$55.3M |
|
|
HTWR
190
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $53.7M | 0.11% |
+564,601
| New | +$53.7M |
|
191
PNC Financial Services
PNC
$80.5B
| $53.2M | 0.11% |
+728,900
| New | +$53.2M |
|
|
WPZ
192
DELISTED
Williams Partners L.P.
WPZ
| $52.6M | 0.11% |
+1,170,617
| New | +$52.6M |
|
|
RGP
193
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $52.3M | 0.11% |
+1,940,815
| New | +$52.3M |
|
|
OAK
194
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $51.9M | 0.11% |
+987,350
| New | +$51.9M |
|
|
DWRE
195
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $50.4M | 0.11% |
+1,188,140
| New | +$50.4M |
|
196
Merck
MRK
$212B
| $49.7M | 0.1% |
+1,120,681
| New | +$49.7M |
|
|
JOY
197
DELISTED
Joy Global Inc
JOY
| $48.7M | 0.1% |
+1,004,000
| New | +$48.7M |
|
198
Church & Dwight Co
CHD
$23.3B
| $48.2M | 0.1% |
+1,560,800
| New | +$48.2M |
|
199
Watsco
WSO
$16.6B
| $47.3M | 0.1% |
+562,979
| New | +$47.3M |
|
200
Zumiez
ZUMZ
$366M
| $47.1M | 0.1% |
+1,638,393
| New | +$47.1M |
|