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
(-11%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
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 Aerospace
GE
|
$116M |
| 4 |
Crown Castle
CCI
|
$116M |
| 5 |
Newell Brands
NWL
|
$112M |
Top Sells
| 1 |
Cognizant
CTSH
|
$431M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 3 |
Citigroup
C
|
$309M |
| 4 |
Microsoft
MSFT
|
$303M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Treehouse Foods
THS
$917M
| $25.2M | 0.05% |
245,822
-39,733
| -14% | -$4.08M |
|
|
KTWO
277
DELISTED
K2M Group Holdings, Inc
KTWO
| $24.8M | 0.05% |
1,595,114
+766,909
| +93% | +$11.9M |
|
278
Home BancShares
HOMB
$5.88B
| $24.6M | 0.05% |
1,242,038
| – | – |
|
279
HubSpot
HUBS
$25.7B
| $24.1M | 0.05% |
554,115
+16,447
| +3% | +$714K |
|
280
SPDR Gold Trust
GLD
$112B
| $23.8M | 0.05% |
188,250
| – | – |
|
281
Fabrinet
FN
$13.2B
| $23.6M | 0.05% |
635,400
+30,800
| +5% | +$1.14M |
|
282
Silicon Laboratories
SLAB
$4.45B
| $23.3M | 0.05% |
477,440
+6,700
| +1% | +$327K |
|
283
Apogee Enterprises
APOG
$939M
| $23.2M | 0.05% |
499,512
| – | – |
|
284
Eaton
ETN
$136B
| $23M | 0.05% |
385,150
+48,351
| +14% | +$2.89M |
|
285
Novartis
NVS
$251B
| $22.6M | 0.05% |
305,003
+893
| +0.3% | +$66K |
|
286
Caterpillar
CAT
$198B
| $22.4M | 0.05% |
295,525
| – | – |
|
287
Cigna
CI
$81.5B
| $22.3M | 0.05% |
174,400
-44,800
| -20% | -$5.73M |
|
|
GPOR
288
DELISTED
Gulfport Energy Corp.
GPOR
| $22.1M | 0.05% |
706,740
-7,670
| -1% | -$240K |
|
289
Cisco
CSCO
$264B
| $22M | 0.05% |
766,132
+241,132
| +46% | +$6.92M |
|
|
ZEN
290
DELISTED
ZENDESK INC
ZEN
| $21.9M | 0.05% |
830,800
+122,200
| +17% | +$3.22M |
|
291
ConocoPhillips
COP
$116B
| $21.8M | 0.05% |
500,000
+275,000
| +122% | +$12M |
|
|
CBM
292
DELISTED
Cambrex Corporation
CBM
| $21.8M | 0.05% |
420,600
| – | – |
|
293
WEX
WEX
$5.87B
| $21.5M | 0.05% |
242,784
+138,669
| +133% | +$12.3M |
|
|
CSC
294
DELISTED
Computer Sciences
CSC
| $21.5M | 0.05% |
433,579
+232,079
| +115% | +$11.5M |
|
295
PENN Entertainment
PENN
$2.99B
| $21.5M | 0.05% |
1,538,300
+1,205,347
| +362% | +$16.8M |
|
296
Casey's General Stores
CASY
$18.8B
| $21.4M | 0.05% |
162,627
+114,834
| +240% | +$15.1M |
|
297
Seres Therapeutics
MCRB
$169M
| $21.3M | 0.05% |
36,736
+7,458
| +25% | +$4.33M |
|
298
LendingTree
TREE
$978M
| $21.3M | 0.04% |
241,062
+72,184
| +43% | +$6.38M |
|
299
Monolithic Power Systems
MPWR
$41.5B
| $21.2M | 0.04% |
310,422
+70,222
| +29% | +$4.8M |
|
300
Intel
INTC
$107B
| $21.2M | 0.04% |
646,323
+15,000
| +2% | +$492K |
|