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 | |
|---|---|---|---|---|---|---|
|
APC
226
DELISTED
Anadarko Petroleum
APC
| $49.8M | 0.07% |
491,025
-13,600
| -3% | -$1.38M |
|
227
CVS Health
CVS
$89.1B
| $48.3M | 0.07% |
607,069
+21,600
| +4% | +$1.72M |
|
|
SIVB
228
DELISTED
SVB Financial Group
SIVB
| $47.1M | 0.07% |
420,160
-110,700
| -21% | -$12.4M |
|
229
Saia
SAIA
$8.31B
| $45.4M | 0.06% |
915,660
+60,410
| +7% | +$2.99M |
|
230
Rush Enterprises Class A
RUSHA
$4.52B
| $45.3M | 0.06% |
3,045,539
+1,008,839
| +50% | +$15M |
|
|
BIOA
231
DELISTED
BioAmber Inc.
BIOA
| $45M | 0.06% |
4,507,974
+1,465,357
| +48% | +$14.6M |
|
232
Constellation Brands
STZ
$25.8B
| $44.7M | 0.06% |
512,400
-19,200
| -4% | -$1.67M |
|
233
Landstar System
LSTR
$4.56B
| $44.4M | 0.06% |
614,700
| – | – |
|
234
Wabtec
WAB
$32.6B
| $44.2M | 0.06% |
545,358
-118,327
| -18% | -$9.59M |
|
235
JD.com
JD
$46.6B
| $43.9M | 0.06% |
1,699,700
-1,196,404
| -41% | -$30.9M |
|
|
ATHL
236
DELISTED
ATHLON ENERGY INC COM
ATHL
| $43.9M | 0.06% |
753,400
+4,350
| +0.6% | +$253K |
|
237
Core Laboratories
CLB
$582M
| $43.3M | 0.06% |
295,525
-50,809
| -15% | -$7.44M |
|
238
TechnipFMC
FTI
$16.1B
| $43.1M | 0.06% |
1,065,523
-42,000
| -4% | -$1.7M |
|
239
Zumiez
ZUMZ
$364M
| $43M | 0.06% |
1,530,951
+190,971
| +14% | +$5.37M |
|
240
GSK
GSK
$80.6B
| $41.6M | 0.06% |
723,440
-379,600
| -34% | -$21.8M |
|
|
CPHD
241
DELISTED
Cepheid Inc
CPHD
| $41.4M | 0.06% |
940,650
| – | – |
|
242
Jack Henry & Associates
JKHY
$11.8B
| $41M | 0.06% |
737,300
| – | – |
|
243
UnitedHealth
UNH
$290B
| $40.9M | 0.06% |
474,000
-2,187,900
| -82% | -$189M |
|
|
CAM
244
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $40.8M | 0.06% |
615,200
+32,450
| +6% | +$2.15M |
|
245
Onto Innovation
ONTO
$5.08B
| $40.5M | 0.06% |
2,679,650
+5,800
| +0.2% | +$87.6K |
|
246
Fluor
FLR
$6.6B
| $40.4M | 0.06% |
605,300
-11,050
| -2% | -$738K |
|
247
Watsco
WSO
$16.6B
| $40.4M | 0.06% |
469,000
-214,590
| -31% | -$18.5M |
|
248
Evogene
EVGN
$11.1M
| $40.2M | 0.06% |
305,200
+72,251
| +31% | +$9.51M |
|
|
MBLY
249
DELISTED
Mobileye N.V.
MBLY
| $39.3M | 0.05% |
+732,700
| New | +$39.3M |
|
250
Lithia Motors
LAD
$8.71B
| $39.1M | 0.05% |
516,270
-102,340
| -17% | -$7.75M |
|