WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.2%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$61.7B
AUM Growth
+$839M
(+1.4%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
672
New
67
Increased
240
Reduced
210
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.23B |
| 2 |
Nike
NKE
|
$182M |
| 3 |
Microsoft
MSFT
|
$172M |
| 4 |
EOG Resources
EOG
|
$167M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$151M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.3B |
| 2 |
Phillips 66
PSX
|
$302M |
| 3 |
Tesla
TSLA
|
$214M |
| 4 |
Citigroup
C
|
$203M |
| 5 |
Cognizant
CTSH
|
$196M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 18.54% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 12.31% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
226
DELISTED
CONCHO RESOURCES INC.
CXO
| $41.1M | 0.07% |
442,900
+35,750
| +9% | +$3.32M |
|
227
PPL Corp
PPL
$26.6B
| $41.1M | 0.07% |
1,203,379
+36,527
| +3% | +$1.25M |
|
228
Generac Holdings
GNRC
$10.6B
| $41M | 0.07% |
1,377,741
+88,048
| +7% | +$2.62M |
|
|
BIOA
229
DELISTED
BioAmber Inc.
BIOA
| $40.9M | 0.07% |
6,615,374
| – | – |
|
230
Western Digital
WDC
$31.9B
| $40M | 0.06% |
880,589
+39,161
| +5% | +$1.78M |
|
231
GSK
GSK
$81.6B
| $39.9M | 0.06% |
791,777
-549,223
| -41% | -$27.7M |
|
232
Brown-Forman Class B
BF.B
$13.7B
| $39.9M | 0.06% |
1,256,697
-941,794
| -43% | -$29.9M |
|
233
MPLX
MPLX
$51.5B
| $39.8M | 0.06% |
1,012,681
+761,581
| +303% | +$30M |
|
234
Onto Innovation
ONTO
$5.1B
| $39.3M | 0.06% |
2,598,950
| – | – |
|
235
Dave & Buster's
PLAY
$820M
| $38.3M | 0.06% |
917,330
-24,200
| -3% | -$1.01M |
|
|
EXAM
236
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $38M | 0.06% |
1,427,917
-179,870
| -11% | -$4.78M |
|
|
LNCE
237
DELISTED
Snyders-Lance, Inc.
LNCE
| $37.8M | 0.06% |
1,103,144
+147,900
| +15% | +$5.07M |
|
238
Booz Allen Hamilton
BAH
$12.6B
| $37.8M | 0.06% |
1,224,000
+524,100
| +75% | +$16.2M |
|
|
AET
239
DELISTED
Aetna Inc
AET
| $37.6M | 0.06% |
+348,100
| New | +$37.6M |
|
240
Paychex
PAYX
$48.7B
| $37.5M | 0.06% |
709,494
-66,468
| -9% | -$3.52M |
|
241
Paycom
PAYC
$12.6B
| $37.4M | 0.06% |
992,948
+55,251
| +6% | +$2.08M |
|
242
Nokia
NOK
$24.5B
| $37.2M | 0.06% |
5,302,300
+1,236,700
| +30% | +$8.68M |
|
243
Pool Corp
POOL
$12.4B
| $36.8M | 0.06% |
455,900
| – | – |
|
244
Cathay General Bancorp
CATY
$3.43B
| $36.7M | 0.06% |
1,171,500
| – | – |
|
|
SRCLP
245
DELISTED
Stericycle, Inc
SRCLP
| $36.6M | 0.06% |
400,000
+200,000
| +100% | +$18.3M |
|
246
Honeywell
HON
$136B
| $36.6M | 0.06% |
370,790
+14,160
| +4% | +$1.4M |
|
|
RSPP
247
DELISTED
RSP Permian, Inc.
RSPP
| $35.9M | 0.06% |
1,472,084
+175,980
| +14% | +$4.29M |
|
248
Guidewire Software
GWRE
$22B
| $35.9M | 0.06% |
596,097
+425,991
| +250% | +$25.6M |
|
249
Diamondback Energy
FANG
$40.2B
| $35.1M | 0.06% |
524,750
+70,200
| +15% | +$4.7M |
|
250
LyondellBasell Industries
LYB
$17.7B
| $34.8M | 0.06% |
400,900
+5,850
| +1% | +$508K |
|