WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
-7.15%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$60.8B
AUM Growth
-$8.95B
(-13%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
680
New
102
Increased
216
Reduced
223
Closed
72
Top Buys
| 1 |
Kraft Heinz
KHC
|
$689M |
| 2 |
Coca-Cola
KO
|
$537M |
| 3 |
Pfizer
PFE
|
$429M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$420M |
| 5 |
Chipotle Mexican Grill
CMG
|
$409M |
Top Sells
| 1 |
Humana
HUM
|
$503M |
| 2 |
Texas Instruments
TXN
|
$454M |
| 3 |
ConocoPhillips
COP
|
$452M |
| 4 |
Caterpillar
CAT
|
$426M |
| 5 |
Mondelez International
MDLZ
|
$389M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 18.28% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52.9B
| $33.6M | 0.06% |
800,547
+45,553
| +6% | +$1.91M |
|
|
DPLO
252
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $33.3M | 0.05% |
+1,160,576
| New | +$33.3M |
|
|
FRGI
253
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $33.2M | 0.05% |
732,600
+59,200
| +9% | +$2.69M |
|
|
AGN.PRA
254
DELISTED
Allergan plc.
AGN.PRA
| $33M | 0.05% |
35,000
| – | – |
|
255
Pool Corp
POOL
$12.4B
| $33M | 0.05% |
455,900
| – | – |
|
256
LyondellBasell Industries
LYB
$17.7B
| $32.9M | 0.05% |
395,050
-24,000
| -6% | -$2M |
|
|
LNCE
257
DELISTED
Snyders-Lance, Inc.
LNCE
| $32.2M | 0.05% |
955,244
| – | – |
|
258
Honeywell
HON
$136B
| $32.2M | 0.05% |
356,630
-65,085
| -15% | -$5.88M |
|
259
Onto Innovation
ONTO
$5.1B
| $31.6M | 0.05% |
2,598,950
| – | – |
|
|
CPHD
260
DELISTED
Cepheid Inc
CPHD
| $31.3M | 0.05% |
692,750
-247,900
| -26% | -$11.2M |
|
|
SONC
261
DELISTED
Sonic Corp
SONC
| $31.1M | 0.05% |
1,355,100
| – | – |
|
262
State Street
STT
$32B
| $31M | 0.05% |
461,900
+3,000
| +0.7% | +$202K |
|
263
Estee Lauder
EL
$32.1B
| $30.4M | 0.05% |
377,082
-199,192
| -35% | -$16.1M |
|
|
PVTB
264
DELISTED
PrivateBancorp Inc
PVTB
| $29.7M | 0.05% |
775,499
-54,601
| -7% | -$2.09M |
|
265
Seagate
STX
$40B
| $29.4M | 0.05% |
656,303
+103,450
| +19% | +$4.63M |
|
266
Diamondback Energy
FANG
$40.2B
| $29.4M | 0.05% |
454,550
+176,150
| +63% | +$11.4M |
|
|
ANDV
267
DELISTED
Andeavor
ANDV
| $29.3M | 0.05% |
300,850
-7,250
| -2% | -$705K |
|
268
Apogee Enterprises
APOG
$939M
| $29M | 0.05% |
650,052
-108,657
| -14% | -$4.85M |
|
|
TGE
269
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $28.7M | 0.05% |
1,446,550
-64,550
| -4% | -$1.28M |
|
|
AMSG
270
DELISTED
Amsurg Corp
AMSG
| $28.5M | 0.05% |
367,300
+30,700
| +9% | +$2.39M |
|
|
CAM
271
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $28.4M | 0.05% |
463,250
-17,400
| -4% | -$1.07M |
|
272
WisdomTree
WT
$1.98B
| $28.2M | 0.05% |
1,749,900
-132,600
| -7% | -$2.14M |
|
|
KKD
273
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $27.9M | 0.05% |
1,907,237
+129,290
| +7% | +$1.89M |
|
|
CSII
274
DELISTED
Cardiovascular Systems, Inc.
CSII
| $27.7M | 0.05% |
1,747,965
-156,077
| -8% | -$2.47M |
|
275
Nokia
NOK
$24.5B
| $27.6M | 0.05% |
4,065,600
+1,056,100
| +35% | +$7.16M |
|