WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+3.58%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.6B
AUM Growth
-$2.71B
(-5.6%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
645
New
60
Increased
221
Reduced
236
Closed
82
Top Buys
| 1 |
Wells Fargo
WFC
|
$436M |
| 2 |
Goldman Sachs
GS
|
$299M |
| 3 |
Morgan Stanley
MS
|
$259M |
| 4 |
MetLife
MET
|
$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$221M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$696M |
| 2 |
AGN
Allergan plc
AGN
|
$525M |
| 3 |
Amazon
AMZN
|
$352M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$257M |
| 5 |
American Tower
AMT
|
$253M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 13.42% |
| 4 | Energy | 10.64% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manhattan Associates
MANH
$13B
| $47.8M | 0.1% |
901,125
+7,107
| +0.8% | +$377K |
|
|
HES
227
DELISTED
Hess
HES
| $47.6M | 0.1% |
764,300
+39,600
| +5% | +$2.47M |
|
228
Western Digital
WDC
$31.9B
| $47.2M | 0.1% |
918,162
-151,484
| -14% | -$7.78M |
|
229
Mercury Systems
MRCY
$4.13B
| $46.8M | 0.1% |
1,550,240
-148,277
| -9% | -$4.48M |
|
230
Paycom
PAYC
$12.6B
| $46M | 0.1% |
1,011,418
+139,918
| +16% | +$6.36M |
|
|
BIOA
231
DELISTED
BioAmber Inc.
BIOA
| $45.7M | 0.1% |
8,304,874
-138,300
| -2% | -$761K |
|
|
OAK
232
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $45.5M | 0.1% |
1,212,069
+17,874
| +1% | +$670K |
|
233
AGNC Investment
AGNC
$10.8B
| $45.3M | 0.1% |
2,496,766
+51,566
| +2% | +$935K |
|
234
Dycom Industries
DY
$7.19B
| $45.2M | 0.1% |
562,500
+374,000
| +198% | +$30M |
|
|
KTWO
235
DELISTED
K2M Group Holdings, Inc
KTWO
| $44M | 0.1% |
2,195,235
+430,128
| +24% | +$8.62M |
|
236
Diamondback Energy
FANG
$40.2B
| $43.4M | 0.1% |
429,607
+45,247
| +12% | +$4.57M |
|
|
AET
237
DELISTED
Aetna Inc
AET
| $43M | 0.09% |
346,500
+2,200
| +0.6% | +$273K |
|
238
Air Products & Chemicals
APD
$64.5B
| $42.6M | 0.09% |
296,383
-690,725
| -70% | -$99.3M |
|
239
Forum Energy Technologies
FET
$309M
| $42.6M | 0.09% |
96,851
+40,385
| +72% | +$17.8M |
|
|
PFPT
240
DELISTED
Proofpoint, Inc.
PFPT
| $42.2M | 0.09% |
597,957
+72,448
| +14% | +$5.12M |
|
241
Inogen
INGN
$219M
| $42M | 0.09% |
625,330
+16,130
| +3% | +$1.08M |
|
242
Burlington
BURL
$18.4B
| $41.8M | 0.09% |
492,620
+229,720
| +87% | +$19.5M |
|
243
Globant
GLOB
$2.78B
| $41.2M | 0.09% |
1,235,449
-965,497
| -44% | -$32.2M |
|
|
BSFT
244
DELISTED
BroadSoft, Inc.
BSFT
| $40.9M | 0.09% |
991,410
+634,610
| +178% | +$26.2M |
|
245
AMC Entertainment Holdings
AMC
$1.41B
| $40.8M | 0.09% |
121,135
+52,522
| +77% | +$17.7M |
|
|
BHI
246
DELISTED
Baker Hughes
BHI
| $40M | 0.09% |
615,853
-318,747
| -34% | -$20.7M |
|
247
Take-Two Interactive
TTWO
$44.2B
| $40M | 0.09% |
811,598
-92,300
| -10% | -$4.55M |
|
248
Amgen
AMGN
$153B
| $39.9M | 0.09% |
273,134
-566,948
| -67% | -$82.9M |
|
249
HealthEquity
HQY
$7.88B
| $39.5M | 0.09% |
976,020
-45,377
| -4% | -$1.84M |
|
250
Webster Financial
WBS
$10.3B
| $39.5M | 0.09% |
728,083
-160,200
| -18% | -$8.7M |
|