WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+5.44%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72.1B
AUM Growth
-$127M
(-0.18%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
623
New
93
Increased
226
Reduced
189
Closed
69
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$878M |
| 2 |
Walmart
WMT
|
$592M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Dollar General
DG
|
$338M |
| 5 |
Phillips 66
PSX
|
$299M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.02B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$710M |
| 3 |
Ford
F
|
$550M |
| 4 |
Amazon
AMZN
|
$510M |
| 5 |
Goldman Sachs
GS
|
$504M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Canadian Natural Resources
CNQ
$63.3B
| $32.2M | 0.04% |
2,156,045
+367,166
| +21% | +$5.48M |
|
|
LDRH
277
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $32.1M | 0.04% |
978,825
+716,158
| +273% | +$23.5M |
|
|
SPN
278
DELISTED
Superior Energy Services, Inc.
SPN
| $31.4M | 0.04% |
1,560,200
+486,200
| +45% | +$9.8M |
|
|
WIN
279
DELISTED
Windstream Holdings Inc
WIN
| $30.7M | 0.04% |
475,396
-362,539
| -43% | -$23.4M |
|
280
Omnicom Group
OMC
$15.4B
| $30.6M | 0.04% |
395,550
+400
| +0.1% | +$31K |
|
281
State Street
STT
$32B
| $30.6M | 0.04% |
389,400
+269,700
| +225% | +$21.2M |
|
282
Five Below
FIVE
$8.44B
| $30.5M | 0.04% |
747,409
+314,042
| +72% | +$12.8M |
|
283
Merck
MRK
$211B
| $30.3M | 0.04% |
559,836
+45,440
| +9% | +$2.46M |
|
284
Freeport-McMoran
FCX
$66.3B
| $30.3M | 0.04% |
1,298,050
-9,847,060
| -88% | -$230M |
|
|
CAM
285
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $30.2M | 0.04% |
605,050
-10,150
| -2% | -$507K |
|
286
Primoris Services
PRIM
$6.29B
| $29.9M | 0.04% |
1,287,781
+49,500
| +4% | +$1.15M |
|
287
Williams Companies
WMB
$69.6B
| $29.7M | 0.04% |
660,750
-10,300
| -2% | -$463K |
|
288
TechnipFMC
FTI
$16B
| $29.6M | 0.04% |
849,206
-216,317
| -20% | -$7.54M |
|
289
WisdomTree
WT
$1.95B
| $29.5M | 0.04% |
1,882,500
+571,300
| +44% | +$8.96M |
|
290
Asbury Automotive
ABG
$5.04B
| $29.5M | 0.04% |
388,300
-79,190
| -17% | -$6.01M |
|
|
KATE
291
DELISTED
Kate Spade & Company
KATE
| $29.1M | 0.04% |
908,200
| – | – |
|
292
Pool Corp
POOL
$12.4B
| $28.9M | 0.04% |
455,900
| – | – |
|
293
Evogene
EVGN
$10.8M
| $28.2M | 0.04% |
305,973
+773
| +0.3% | +$71.2K |
|
294
Allison Transmission
ALSN
$7.49B
| $27.9M | 0.04% |
821,950
-1,962,701
| -70% | -$66.5M |
|
|
BDBD
295
DELISTED
BOULDER BRANDS INC
BDBD
| $27.6M | 0.04% |
+2,492,085
| New | +$27.6M |
|
296
Valero Energy
VLO
$48.3B
| $27.5M | 0.04% |
554,900
-7,100
| -1% | -$351K |
|
297
Targa Resources
TRGP
$35B
| $27.4M | 0.04% |
257,940
+38,110
| +17% | +$4.04M |
|
298
Exxon Mobil
XOM
$466B
| $26.8M | 0.04% |
289,900
-3,355,460
| -92% | -$310M |
|
|
RICE
299
DELISTED
Rice Energy Inc.
RICE
| $26.5M | 0.04% |
1,265,450
+60,200
| +5% | +$1.26M |
|
300
FibroGen
FGEN
$49.1M
| $26.5M | 0.04% |
+38,820
| New | +$26.5M |
|