WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Return 84.53%
This Quarter Return
+3.65%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.5B
AUM Growth
-$5.8B
Cap. Flow
-$6.64B
Cap. Flow %
-13.98%
Top 10 Hldgs %
17.3%
Holding
654
New
65
Increased
178
Reduced
236
Closed
74

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$230M
2
MJN
Mead Johnson Nutrition Company
MJN
$124M
3
GE icon
GE Aerospace
GE
$116M
4
CCI icon
Crown Castle
CCI
$116M
5
NWL icon
Newell Brands
NWL
$112M

Top Sells

1
CTSH icon
Cognizant
CTSH
$431M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$327M
3
C icon
Citigroup
C
$309M
4
MSFT icon
Microsoft
MSFT
$303M
5
MCD icon
McDonald's
MCD
$269M

Sector Composition

1 Technology 20.16%
2 Healthcare 17.23%
3 Consumer Discretionary 10.72%
4 Financials 8.75%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRCLP
251
DELISTED
Stericycle, Inc
SRCLP
$33.3M 0.07%
400,000
– –
UAA icon
252
Under Armour
UAA
$2.2B
$33.3M 0.07%
828,957
-642,423
-44% -$25.8M
PFPT
253
DELISTED
Proofpoint, Inc.
PFPT
$33.2M 0.07%
526,690
-1,053
-0.2% -$66.4K
WDC icon
254
Western Digital
WDC
$31.9B
$33.1M 0.07%
925,439
+17,464
+2% +$624K
VTLE icon
255
Vital Energy
VTLE
$635M
$32.4M 0.07%
154,533
-1,072
-0.7% -$225K
AMSG
256
DELISTED
Amsurg Corp
AMSG
$32.4M 0.07%
417,500
– –
NVRO
257
DELISTED
NEVRO CORP.
NVRO
$32M 0.07%
433,300
+9,500
+2% +$701K
SYF icon
258
Synchrony
SYF
$28.1B
$31.8M 0.07%
+1,258,000
New +$31.8M
TXRH icon
259
Texas Roadhouse
TXRH
$11.2B
$31.1M 0.07%
682,700
– –
AVGR
260
DELISTED
Avinger, Inc. Common Stock
AVGR
$31M 0.07%
22
– –
HQY icon
261
HealthEquity
HQY
$7.88B
$30.6M 0.06%
1,008,110
+374,529
+59% +$11.4M
AKAM icon
262
Akamai
AKAM
$11.3B
$30.6M 0.06%
546,628
+112,496
+26% +$6.29M
RMAX icon
263
RE/MAX Holdings
RMAX
$194M
$30.6M 0.06%
758,900
+34,900
+5% +$1.41M
PNRA
264
DELISTED
Panera Bread Co
PNRA
$30.4M 0.06%
143,200
+12,150
+9% +$2.58M
SCAI
265
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$29.9M 0.06%
627,532
-105,300
-14% -$5.02M
WBS icon
266
Webster Financial
WBS
$10.3B
$28.8M 0.06%
848,883
+234,800
+38% +$7.97M
PPL icon
267
PPL Corp
PPL
$26.6B
$28.6M 0.06%
758,558
-379,655
-33% -$14.3M
WLL
268
DELISTED
Whiting Petroleum Corporation
WLL
$28.5M 0.06%
10,258
+878
+9% +$2.44M
EXAM
269
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$27.6M 0.06%
792,655
-586,310
-43% -$20.4M
AET
270
DELISTED
Aetna Inc
AET
$27.3M 0.06%
223,500
-97,500
-30% -$11.9M
CB icon
271
Chubb
CB
$111B
$27.1M 0.06%
207,650
-700
-0.3% -$91.5K
VTTI
272
DELISTED
VTTI Energy Partners LP
VTTI
$26.9M 0.06%
1,323,302
+42,900
+3% +$871K
PLD icon
273
Prologis
PLD
$105B
$26.6M 0.06%
542,050
-5,100
-0.9% -$250K
OMC icon
274
Omnicom Group
OMC
$15.4B
$25.8M 0.05%
316,236
+3,376
+1% +$275K
BIOA
275
DELISTED
BioAmber Inc.
BIOA
$25.7M 0.05%
8,615,374
– –
9 10
11
12 13