WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+0.38%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72.2B
AUM Growth
+$3.94B
(+5.8%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
578
New
48
Increased
262
Reduced
184
Closed
48
Top Buys
| 1 |
Citigroup
C
|
+$668M |
| 2 |
Microsoft
MSFT
|
+$644M |
| 3 |
Intel
INTC
|
+$531M |
| 4 |
Apple
AAPL
|
+$523M |
| 5 |
Home Depot
HD
|
+$461M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
+$399M |
| 2 |
Pentair
PNR
|
+$347M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$304M |
| 4 |
Meta Platforms (Facebook)
META
|
+$298M |
| 5 |
Oracle
ORCL
|
+$278M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 12.55% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 12.27% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Transfer Partners
ET
$59.2B
| $64.4M | 0.09% |
2,087,100
-28,800
| -1% | -$888K |
|
|
HOT
202
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $63.1M | 0.09% |
758,615
-41,475
| -5% | -$3.45M |
|
203
Advanced Drainage Systems
WMS
$10.7B
| $63M | 0.09% |
+3,007,300
| New | +$63M |
|
204
Reinsurance Group of America
RGA
$12.8B
| $62.2M | 0.09% |
776,283
+18,900
| +2% | +$1.51M |
|
205
UMB Financial
UMBF
$9.53B
| $61.3M | 0.08% |
1,124,506
-460
| -0% | -$25.1K |
|
|
VOLC
206
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $61.1M | 0.08% |
5,738,600
+13,000
| +0.2% | +$138K |
|
|
VAL
207
DELISTED
Valspar
VAL
| $60.6M | 0.08% |
+766,607
| New | +$60.6M |
|
208
Southwest Airlines
LUV
$16.5B
| $60M | 0.08% |
1,776,800
+419,100
| +31% | +$14.2M |
|
|
OAK
209
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $59.7M | 0.08% |
1,168,721
+6,724
| +0.6% | +$344K |
|
210
Lam Research
LRCX
$134B
| $59.7M | 0.08% |
7,994,000
+18,000
| +0.2% | +$134K |
|
|
AHD
211
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $59.7M | 0.08% |
1,356,300
-239,900
| -15% | -$10.6M |
|
212
Photronics
PLAB
$1.36B
| $58.1M | 0.08% |
7,215,662
+12,800
| +0.2% | +$103K |
|
213
Incyte
INCY
$16.8B
| $57.9M | 0.08% |
1,180,848
+247,004
| +26% | +$12.1M |
|
|
VNET
214
VNET Group
VNET
$2.18B
| $56.2M | 0.08% |
3,124,400
+840,000
| +37% | +$15.1M |
|
|
TFCF
215
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $56.2M | 0.08% |
1,686,400
-9,123,481
| -84% | -$304M |
|
|
LNKD
216
DELISTED
LinkedIn Corporation
LNKD
| $55.7M | 0.08% |
268,120
-18,335
| -6% | -$3.81M |
|
217
American Express
AXP
$227B
| $53.5M | 0.07% |
611,163
+8,063
| +1% | +$706K |
|
218
Xerox
XRX
$479M
| $52.9M | 0.07% |
1,517,052
-476,538
| -24% | -$16.6M |
|
219
Tyler Technologies
TYL
$24.2B
| $52.1M | 0.07% |
589,473
+5,760
| +1% | +$509K |
|
220
Armstrong World Industries
AWI
$8.41B
| $51.9M | 0.07% |
925,941
-165,649
| -15% | -$9.28M |
|
221
Vishay Intertechnology
VSH
$2.07B
| $51.1M | 0.07% |
3,575,200
+7,800
| +0.2% | +$111K |
|
222
Target
TGT
$41.2B
| $50.8M | 0.07% |
809,800
+35,600
| +5% | +$2.23M |
|
223
CME Group
CME
$94.3B
| $50.7M | 0.07% |
634,250
+298,400
| +89% | +$23.9M |
|
|
GMCR
224
DELISTED
KEURIG GREEN MTN INC
GMCR
| $50.2M | 0.07% |
385,800
+106,500
| +38% | +$13.9M |
|
225
Acadia Pharmaceuticals
ACAD
$4.32B
| $50.2M | 0.07% |
2,026,124
+492,628
| +32% | +$12.2M |
|