WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+7.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$45.1B
(+0.31%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
572
New
56
Increased
168
Reduced
259
Closed
50
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$222M |
| 2 |
UnitedHealth
UNH
|
$144M |
| 3 |
JB Hunt Transport Services
JBHT
|
$118M |
| 4 |
Citigroup
C
|
$110M |
| 5 |
TE Connectivity
TEL
|
$93.5M |
Top Sells
| 1 |
Philip Morris
PM
|
$217M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$171M |
| 3 |
Wells Fargo
WFC
|
$169M |
| 4 |
Comcast
CMCSA
|
$152M |
| 5 |
CELG
Celgene Corp
CELG
|
$149M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.8B
| $41.9M | 0.09% |
414,011
-792,260
| -66% | -$80.1M |
|
252
Acadia Healthcare
ACHC
$2.14B
| $41.7M | 0.09% |
1,277,766
-191,230
| -13% | -$6.24M |
|
|
BSFT
253
DELISTED
BroadSoft, Inc.
BSFT
| $41.6M | 0.09% |
757,360
-216,850
| -22% | -$11.9M |
|
254
Valvoline
VVV
$4.87B
| $41.1M | 0.09% |
1,639,311
| – | – |
|
255
Air Products & Chemicals
APD
$64.9B
| $40.8M | 0.09% |
248,483
-15,300
| -6% | -$2.51M |
|
|
ELLI
256
DELISTED
Ellie Mae Inc
ELLI
| $40M | 0.09% |
447,700
-511,816
| -53% | -$45.8M |
|
257
Delta Air Lines
DAL
$39.8B
| $39.9M | 0.09% |
711,806
+606,806
| +578% | +$34M |
|
258
Bristol-Myers Squibb
BMY
$96.4B
| $39.2M | 0.09% |
639,831
-350,304
| -35% | -$21.5M |
|
259
Starbucks
SBUX
$100B
| $39.1M | 0.09% |
680,000
+190,000
| +39% | +$10.9M |
|
|
ZEN
260
DELISTED
ZENDESK INC
ZEN
| $38.8M | 0.09% |
1,147,630
-17,690
| -2% | -$599K |
|
|
SUM
261
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $38.7M | 0.09% |
1,231,539
-1,778
| -0.1% | -$55.9K |
|
|
KTWO
262
DELISTED
K2M Group Holdings, Inc
KTWO
| $38.5M | 0.09% |
2,137,939
-18,110
| -0.8% | -$326K |
|
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $38.4M | 0.09% |
439,966
+290,000
| +193% | +$25.3M |
|
264
McDonald's
MCD
$225B
| $38.2M | 0.08% |
222,200
+3,300
| +2% | +$568K |
|
265
Enterprise Products Partners
EPD
$69.1B
| $38.2M | 0.08% |
1,441,232
-1,090,212
| -43% | -$28.9M |
|
266
Brink's
BCO
$4.66B
| $37.9M | 0.08% |
481,320
+29,420
| +7% | +$2.32M |
|
267
TransDigm Group
TDG
$73B
| $36.1M | 0.08% |
+131,493
| New | +$36.1M |
|
268
Inogen
INGN
$218M
| $36.1M | 0.08% |
302,920
-59,280
| -16% | -$7.06M |
|
269
NetEase
NTES
$85.7B
| $35.8M | 0.08% |
103,840
+20,820
| +25% | +$7.18M |
|
270
Dave & Buster's
PLAY
$855M
| $35.2M | 0.08% |
638,100
-118,180
| -16% | -$6.52M |
|
271
Home BancShares
HOMB
$5.78B
| $34.9M | 0.08% |
1,499,728
-264,780
| -15% | -$6.16M |
|
272
Ameris Bancorp
ABCB
$4.97B
| $34.2M | 0.08% |
709,740
+128,340
| +22% | +$6.19M |
|
|
SIVB
273
DELISTED
SVB Financial Group
SIVB
| $34.1M | 0.08% |
145,710
-58,820
| -29% | -$13.8M |
|
274
Permian Resources
PR
$10.1B
| $33.9M | 0.08% |
1,712,021
+1,026,871
| +150% | +$20.3M |
|
275
Eastman Chemical
EMN
$7.96B
| $33.5M | 0.07% |
362,070
+266,950
| +281% | +$24.7M |
|