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
Cap. Flow
-$315M
Cap. Flow %
-0.46%
Top 10 Hldgs %
15.9%
Holding
589
New
52
Increased
232
Reduced
192
Closed
56

Top Buys

1
LVS icon
Las Vegas Sands
LVS
$941M
2
F icon
Ford
F
$666M
3
CAT icon
Caterpillar
CAT
$467M
4
BFH icon
Bread Financial
BFH
$455M
5
FCX icon
Freeport-McMoran
FCX
$360M

Top Sells

1
WYNN icon
Wynn Resorts
WYNN
$1.45B
2
PARA
Paramount Global Class B
PARA
$708M
3
PM icon
Philip Morris
PM
$644M
4
PSX icon
Phillips 66
PSX
$579M
5
PFE icon
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
AHD
201
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$71.6M 0.1%
1,596,200
+304,900
+24% +$13.7M
UMBF icon
202
UMB Financial
UMBF
$9.45B
$71.3M 0.1%
1,124,966
-186,360
-14% -$11.8M
OPEN
203
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$70.6M 0.1%
681,492
-838,858
-55% -$86.9M
WSO icon
204
Watsco
WSO
$16.6B
$70.2M 0.1%
683,590
+6,892
+1% +$708K
ORLY icon
205
O'Reilly Automotive
ORLY
$89B
$69.3M 0.1%
6,899,580
-375,600
-5% -$3.77M
VNET
206
VNET Group
VNET
$2.13B
$68.5M 0.1%
2,284,400
-35,900
-2% -$1.08M
CCI icon
207
Crown Castle
CCI
$41.9B
$68.3M 0.1%
919,855
-700,409
-43% -$52M
SNDK
208
DELISTED
SANDISK CORP
SNDK
$66.5M 0.1%
637,200
+221,100
+53% +$23.1M
SABR icon
209
Sabre
SABR
$675M
$65.8M 0.1%
+3,280,658
New +$65.8M
MMM icon
210
3M
MMM
$82.7B
$65.7M 0.1%
548,486
+169,354
+45% +$20.3M
TRIP icon
211
TripAdvisor
TRIP
$2.05B
$65.6M 0.1%
+604,155
New +$65.6M
XRX icon
212
Xerox
XRX
$493M
$65.4M 0.1%
1,993,590
-115,140
-5% -$3.77M
YHOO
213
DELISTED
Yahoo Inc
YHOO
$65.3M 0.1%
1,860,050
+843,059
+83% +$29.6M
HOT
214
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$64.7M 0.09%
800,090
-5,629,061
-88% -$455M
DWRE
215
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$63.6M 0.09%
916,260
-58,300
-6% -$4.04M
AWI icon
216
Armstrong World Industries
AWI
$8.58B
$62.7M 0.09%
1,091,590
+71,749
+7% +$4.12M
ET icon
217
Energy Transfer Partners
ET
$59.7B
$62.4M 0.09%
2,115,900
-17,400
-0.8% -$513K
UAA icon
218
Under Armour
UAA
$2.2B
$62.2M 0.09%
2,105,628
-312,281
-13% -$9.22M
PLAB icon
219
Photronics
PLAB
$1.36B
$61.9M 0.09%
7,202,862
+79,900
+1% +$687K
SIVB
220
DELISTED
SVB Financial Group
SIVB
$61.9M 0.09%
530,860
– –
ARUN
221
DELISTED
ARUBA NETWORKS, INC.
ARUN
$61.2M 0.09%
3,493,485
-1,733,388
-33% -$30.4M
RGA icon
222
Reinsurance Group of America
RGA
$12.8B
$59.8M 0.09%
757,383
+310,083
+69% +$24.5M
LAD icon
223
Lithia Motors
LAD
$8.74B
$58.2M 0.09%
618,610
-70,700
-10% -$6.65M
OAK
224
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$58.1M 0.09%
1,161,997
+22,330
+2% +$1.12M
CLB icon
225
Core Laboratories
CLB
$592M
$57.9M 0.08%
346,334
-24,538
-7% -$4.1M
7 8
9
10 11