WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.39%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47B
AUM Growth
+$1.41B
(+3.1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
598
New
38
Increased
204
Reduced
242
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$365M |
| 2 |
Liberty Media Series C
FWONK
|
$315M |
| 3 |
O'Reilly Automotive
ORLY
|
$248M |
| 4 |
ASML
ASML
|
$237M |
| 5 |
Cigna
CI
|
$143M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$287M |
| 2 |
Microsoft
MSFT
|
$221M |
| 3 |
American International
AIG
|
$220M |
| 4 |
Canadian Pacific Kansas City
CP
|
$202M |
| 5 |
Bristol-Myers Squibb
BMY
|
$194M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$24.1B
| $39.1M | 0.08% |
561,284
-248,724
| -31% | -$17.3M |
|
|
PF
252
DELISTED
Pinnacle Foods, Inc.
PF
| $39.1M | 0.08% |
676,000
+10,200
| +2% | +$590K |
|
|
KTWO
253
DELISTED
K2M Group Holdings, Inc
KTWO
| $39.1M | 0.08% |
1,904,495
-290,740
| -13% | -$5.96M |
|
254
HubSpot
HUBS
$25.7B
| $39M | 0.08% |
643,930
+42,640
| +7% | +$2.58M |
|
255
Manhattan Associates
MANH
$13B
| $39M | 0.08% |
749,075
-152,050
| -17% | -$7.91M |
|
256
MarketAxess Holdings
MKTX
$7.01B
| $38.6M | 0.08% |
206,089
+13,679
| +7% | +$2.56M |
|
|
NVRO
257
DELISTED
NEVRO CORP.
NVRO
| $38.6M | 0.08% |
412,350
-70,430
| -15% | -$6.6M |
|
258
Ingredion
INGR
$8.24B
| $38.3M | 0.08% |
317,862
+16,100
| +5% | +$1.94M |
|
259
Installed Building Products
IBP
$7.44B
| $37.9M | 0.08% |
719,360
-45,100
| -6% | -$2.38M |
|
260
Valvoline
VVV
$4.96B
| $37.9M | 0.08% |
1,543,280
-44,752
| -3% | -$1.1M |
|
|
BSFT
261
DELISTED
BroadSoft, Inc.
BSFT
| $37.8M | 0.08% |
940,860
-50,550
| -5% | -$2.03M |
|
262
Monro
MNRO
$530M
| $37.8M | 0.08% |
724,673
-261,086
| -26% | -$13.6M |
|
263
Fabrinet
FN
$13.2B
| $37.6M | 0.08% |
893,946
+39,686
| +5% | +$1.67M |
|
264
Monolithic Power Systems
MPWR
$41.5B
| $37.6M | 0.08% |
407,930
-15,270
| -4% | -$1.41M |
|
265
Arista Networks
ANET
$180B
| $37.4M | 0.08% |
+4,528,112
| New | +$37.4M |
|
266
Inogen
INGN
$219M
| $37.3M | 0.08% |
480,760
-144,570
| -23% | -$11.2M |
|
267
Lumentum
LITE
$10.4B
| $37.3M | 0.08% |
698,630
+16,770
| +2% | +$895K |
|
268
Amgen
AMGN
$153B
| $37.2M | 0.08% |
226,834
-46,300
| -17% | -$7.6M |
|
269
Incyte
INCY
$16.9B
| $37.1M | 0.08% |
277,420
-79,410
| -22% | -$10.6M |
|
|
FTRPR
270
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $36.2M | 0.08% |
734,800
+21,500
| +3% | +$1.06M |
|
|
TVTY
271
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $35.8M | 0.08% |
1,229,036
+378,481
| +44% | +$11M |
|
272
Axalta
AXTA
$6.89B
| $35.7M | 0.08% |
+1,109,610
| New | +$35.7M |
|
273
Q2 Holdings
QTWO
$4.92B
| $35.4M | 0.08% |
1,015,367
+615,243
| +154% | +$21.4M |
|
|
WPX
274
DELISTED
WPX Energy, Inc.
WPX
| $35.3M | 0.08% |
2,639,135
+1,104,340
| +72% | +$14.8M |
|
275
Flotek Industries
FTK
$336M
| $35.2M | 0.07% |
458,840
+47,044
| +11% | +$3.61M |
|