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 | |
|---|---|---|---|---|---|---|
276
CoreCivic
CXW
$2.11B
| $27.6M | 0.04% |
1,041,450
+110,810
| +12% | +$2.94M |
|
277
Duke Energy
DUK
$93.8B
| $27.6M | 0.04% |
+386,400
| New | +$27.6M |
|
278
WisdomTree
WT
$1.98B
| $27.4M | 0.04% |
1,749,900
| – | – |
|
279
Diageo
DEO
$61.3B
| $27.2M | 0.04% |
249,166
| – | – |
|
280
RE/MAX Holdings
RMAX
$194M
| $27M | 0.04% |
724,000
+75,100
| +12% | +$2.8M |
|
281
Freeport-McMoran
FCX
$66.5B
| $26.5M | 0.04% |
3,908,471
-4,059,424
| -51% | -$27.5M |
|
|
CORE
282
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26.4M | 0.04% |
+644,200
| New | +$26.4M |
|
283
Omnicom Group
OMC
$15.4B
| $26.2M | 0.04% |
346,700
-18,350
| -5% | -$1.39M |
|
284
Evogene
EVGN
$10.5M
| $25.9M | 0.04% |
322,080
| – | – |
|
|
VTTI
285
DELISTED
VTTI Energy Partners LP
VTTI
| $25.3M | 0.04% |
1,221,002
+33,700
| +3% | +$699K |
|
286
Bankunited
BKU
$2.93B
| $25.3M | 0.04% |
700,930
+71,300
| +11% | +$2.57M |
|
287
Devon Energy
DVN
$22.1B
| $25.2M | 0.04% |
+788,650
| New | +$25.2M |
|
288
Apogee Enterprises
APOG
$939M
| $25.1M | 0.04% |
576,879
-73,173
| -11% | -$3.18M |
|
|
FRGI
289
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $24.6M | 0.04% |
732,600
| – | – |
|
290
Core Laboratories
CLB
$592M
| $24.2M | 0.04% |
222,510
+69,410
| +45% | +$7.55M |
|
291
Oxford Industries
OXM
$629M
| $24M | 0.04% |
375,300
+20,100
| +6% | +$1.28M |
|
292
Rush Enterprises Class A
RUSHA
$4.53B
| $23.9M | 0.04% |
2,459,250
| – | – |
|
293
Home BancShares
HOMB
$5.88B
| $23.8M | 0.04% |
1,173,438
| – | – |
|
294
Chubb
CB
$111B
| $23.3M | 0.04% |
+199,450
| New | +$23.3M |
|
295
Flotek Industries
FTK
$336M
| $23.2M | 0.04% |
337,304
-97,339
| -22% | -$6.68M |
|
296
HubSpot
HUBS
$25.7B
| $23.1M | 0.04% |
409,800
+109,147
| +36% | +$6.15M |
|
|
CSII
297
DELISTED
Cardiovascular Systems, Inc.
CSII
| $23M | 0.04% |
1,518,442
-229,523
| -13% | -$3.47M |
|
|
KKD
298
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $22.9M | 0.04% |
1,520,077
-387,160
| -20% | -$5.83M |
|
299
Silicon Laboratories
SLAB
$4.45B
| $22.9M | 0.04% |
470,740
| – | – |
|
300
Macy's
M
$4.64B
| $22.4M | 0.04% |
641,620
-120,300
| -16% | -$4.21M |
|