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 | |
|---|---|---|---|---|---|---|
|
QIWI
201
DELISTED
QIWI PLC
QIWI
| $46.5M | 0.1% |
+2,002,900
| New | +$46.5M |
|
|
CAVM
202
DELISTED
Cavium, Inc.
CAVM
| $46.3M | 0.1% |
+1,309,797
| New | +$46.3M |
|
|
TUMI
203
DELISTED
TUMI HLDGS INC COM
TUMI
| $46.1M | 0.1% |
+1,920,516
| New | +$46.1M |
|
204
Semtech
SMTC
$5.34B
| $45.8M | 0.1% |
+1,307,119
| New | +$45.8M |
|
205
Evertec
EVTC
$2.18B
| $45.3M | 0.09% |
+2,063,600
| New | +$45.3M |
|
|
FIO
206
DELISTED
FUSION-IO INC COM
FIO
| $44.2M | 0.09% |
+3,106,757
| New | +$44.2M |
|
207
Photronics
PLAB
$1.34B
| $44.1M | 0.09% |
+5,468,098
| New | +$44.1M |
|
|
AET
208
DELISTED
Aetna Inc
AET
| $43.8M | 0.09% |
+689,500
| New | +$43.8M |
|
209
Lithia Motors
LAD
$8.84B
| $43.7M | 0.09% |
+820,310
| New | +$43.7M |
|
210
Waste Connections
WCN
$45.7B
| $43.5M | 0.09% |
+1,586,688
| New | +$43.5M |
|
211
Tyler Technologies
TYL
$24.2B
| $43.2M | 0.09% |
+630,911
| New | +$43.2M |
|
212
Mattel
MAT
$5.91B
| $42.5M | 0.09% |
+938,798
| New | +$42.5M |
|
|
BRY
213
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $41.8M | 0.09% |
+986,900
| New | +$41.8M |
|
214
Danaher
DHR
$139B
| $41.4M | 0.09% |
+972,756
| New | +$41.4M |
|
|
SSI
215
DELISTED
Stage Stores Inc
SSI
| $41.3M | 0.09% |
+1,758,877
| New | +$41.3M |
|
|
SDRL
216
DELISTED
Seadrill Limited Common Stock
SDRL
| $39.8M | 0.08% |
+3,644
| New | +$39.8M |
|
217
Xerox
XRX
$468M
| $39.7M | 0.08% |
+1,663,160
| New | +$39.7M |
|
218
CME Group
CME
$94.3B
| $39.1M | 0.08% |
+514,800
| New | +$39.1M |
|
|
VMW
219
DELISTED
VMware, Inc
VMW
| $38.7M | 0.08% |
+577,083
| New | +$38.7M |
|
220
O'Reilly Automotive
ORLY
$90.7B
| $37.7M | 0.08% |
+5,026,440
| New | +$37.7M |
|
221
IPG Photonics
IPGP
$3.46B
| $37.5M | 0.08% |
+617,570
| New | +$37.5M |
|
222
Jack Henry & Associates
JKHY
$11.9B
| $37.2M | 0.08% |
+789,900
| New | +$37.2M |
|
223
GE Aerospace
GE
$293B
| $37M | 0.08% |
+332,712
| New | +$37M |
|
224
Marathon Petroleum
MPC
$55.7B
| $36.8M | 0.08% |
+1,036,400
| New | +$36.8M |
|
225
Colgate-Palmolive
CL
$68.1B
| $36.5M | 0.08% |
+636,970
| New | +$36.5M |
|