WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+5.44%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72.1B
AUM Growth
-$127M
(-0.18%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
623
New
93
Increased
226
Reduced
189
Closed
69
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$878M |
| 2 |
Walmart
WMT
|
$592M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Dollar General
DG
|
$338M |
| 5 |
Phillips 66
PSX
|
$299M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.02B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$710M |
| 3 |
Ford
F
|
$550M |
| 4 |
Amazon
AMZN
|
$510M |
| 5 |
Goldman Sachs
GS
|
$504M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBX
251
DELISTED
CYBERONICS INC
CYBX
| $39.3M | 0.05% |
706,038
+10,296
| +1% | +$573K |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.3M | 0.05% |
263,850
+95,600
| +57% | +$14.2M |
|
253
Pultegroup
PHM
$27.7B
| $39M | 0.05% |
1,816,100
+256,200
| +16% | +$5.5M |
|
254
Carnival Corp
CCL
$42.8B
| $37.8M | 0.05% |
+834,600
| New | +$37.8M |
|
|
BIOA
255
DELISTED
BioAmber Inc.
BIOA
| $37.8M | 0.05% |
4,507,974
| – | – |
|
256
Landstar System
LSTR
$4.58B
| $37.8M | 0.05% |
521,200
-93,500
| -15% | -$6.78M |
|
|
SONC
257
DELISTED
Sonic Corp
SONC
| $36.9M | 0.05% |
1,355,100
+39,800
| +3% | +$1.08M |
|
|
LQ
258
DELISTED
La Quinta Holdings Inc.
LQ
| $36.7M | 0.05% |
1,665,800
+586,100
| +54% | +$12.9M |
|
259
Coca-Cola Europacific Partners
CCEP
$40.4B
| $36.4M | 0.05% |
823,600
+86,700
| +12% | +$3.83M |
|
|
WFT
260
DELISTED
Weatherford International plc
WFT
| $36.1M | 0.05% |
3,155,400
-74,000
| -2% | -$847K |
|
261
Moelis & Co
MC
$5.24B
| $36.1M | 0.05% |
1,033,974
+393,374
| +61% | +$13.7M |
|
262
Lam Research
LRCX
$130B
| $36M | 0.05% |
4,543,110
-3,450,890
| -43% | -$27.4M |
|
263
Macy's
M
$4.64B
| $35.9M | 0.05% |
546,320
-16,600
| -3% | -$1.09M |
|
264
SS&C Technologies
SSNC
$21.7B
| $35.9M | 0.05% |
1,228,000
| – | – |
|
|
FRGI
265
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $35.9M | 0.05% |
590,400
+91,630
| +18% | +$5.57M |
|
|
AHD
266
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $35.8M | 0.05% |
1,149,893
-206,407
| -15% | -$6.43M |
|
267
PPL Corp
PPL
$26.6B
| $35.5M | 0.05% |
1,048,194
-210,639
| -17% | -$7.13M |
|
268
Paychex
PAYX
$48.7B
| $35.2M | 0.05% |
762,778
+74,510
| +11% | +$3.44M |
|
|
CXO
269
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.2M | 0.05% |
352,600
+70,100
| +25% | +$6.99M |
|
|
CLC
270
DELISTED
Clarcor
CLC
| $34.6M | 0.05% |
519,500
+12,200
| +2% | +$813K |
|
271
United Natural Foods
UNFI
$1.75B
| $34.3M | 0.05% |
443,092
+104,804
| +31% | +$8.1M |
|
272
Tennant Co
TNC
$1.53B
| $33.5M | 0.05% |
464,620
+3,586
| +0.8% | +$259K |
|
273
Chubb
CB
$111B
| $33.2M | 0.05% |
288,900
-47,300
| -14% | -$5.43M |
|
274
Burlington
BURL
$18.4B
| $32.6M | 0.05% |
690,500
+341,000
| +98% | +$16.1M |
|
|
MDSO
275
DELISTED
Medidata Solutions, Inc.
MDSO
| $32.3M | 0.04% |
676,319
-18,615
| -3% | -$889K |
|