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 | |
|---|---|---|---|---|---|---|
|
SNDK
251
DELISTED
SANDISK CORP
SNDK
| $34.2M | 0.06% |
450,200
-2,100,564
| -82% | -$160M |
|
252
Estee Lauder
EL
$32.1B
| $33.9M | 0.05% |
384,771
+7,689
| +2% | +$677K |
|
253
SS&C Technologies
SSNC
$21.7B
| $33.9M | 0.05% |
992,400
| – | – |
|
|
LDRH
254
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $33.7M | 0.05% |
1,341,983
-36,597
| -3% | -$919K |
|
255
PRA Group
PRAA
$671M
| $33.7M | 0.05% |
970,089
-218,138
| -18% | -$7.57M |
|
256
Merck
MRK
$212B
| $33.5M | 0.05% |
664,316
+124,551
| +23% | +$6.28M |
|
257
Energy Transfer Partners
ET
$59.7B
| $32.9M | 0.05% |
2,395,650
-472,550
| -16% | -$6.49M |
|
|
TVPT
258
DELISTED
Travelport Worldwide Limited
TVPT
| $32.6M | 0.05% |
2,526,600
+722,900
| +40% | +$9.33M |
|
259
Travel + Leisure Co
TNL
$4.08B
| $32.6M | 0.05% |
993,427
-128,692
| -11% | -$4.22M |
|
260
Take-Two Interactive
TTWO
$44.2B
| $32.1M | 0.05% |
920,198
+130,690
| +17% | +$4.55M |
|
|
PVTB
261
DELISTED
PrivateBancorp Inc
PVTB
| $32M | 0.05% |
780,099
+4,600
| +0.6% | +$189K |
|
|
ETP
262
DELISTED
Energy Transfer Partners L.p.
ETP
| $31.7M | 0.05% |
940,542
+114
| +0% | +$3.85K |
|
263
Procter & Gamble
PG
$375B
| $31.4M | 0.05% |
395,000
+15,000
| +4% | +$1.19M |
|
264
Kohl's
KSS
$1.86B
| $31.2M | 0.05% |
654,781
-81,370
| -11% | -$3.88M |
|
|
PFPT
265
DELISTED
Proofpoint, Inc.
PFPT
| $30.8M | 0.05% |
473,893
+137,856
| +41% | +$8.96M |
|
266
Hyatt Hotels
H
$13.8B
| $30.7M | 0.05% |
651,980
-88,620
| -12% | -$4.17M |
|
267
HNI Corp
HNI
$2.14B
| $30.4M | 0.05% |
842,400
+24,540
| +3% | +$885K |
|
|
CAM
268
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $30.1M | 0.05% |
476,050
+12,800
| +3% | +$809K |
|
|
DMND
269
DELISTED
DIAMOND FOODS, INC.
DMND
| $29.6M | 0.05% |
767,558
+248,912
| +48% | +$9.6M |
|
|
SCAI
270
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $29.3M | 0.05% |
736,332
-15,300
| -2% | -$609K |
|
|
WFT
271
DELISTED
Weatherford International plc
WFT
| $29.2M | 0.05% |
3,478,320
+285,070
| +9% | +$2.39M |
|
|
ANDV
272
DELISTED
Andeavor
ANDV
| $29M | 0.05% |
275,120
-25,730
| -9% | -$2.71M |
|
273
Trimble
TRMB
$19.2B
| $28.8M | 0.05% |
+1,340,348
| New | +$28.7M |
|
|
AMSG
274
DELISTED
Amsurg Corp
AMSG
| $27.9M | 0.05% |
367,300
| – | – |
|
275
Valero Energy
VLO
$48.7B
| $27.8M | 0.05% |
393,460
-48,190
| -11% | -$3.41M |
|