WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+5.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.4B
AUM Growth
-$1.62B
(-3.5%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
574
New
42
Increased
211
Reduced
238
Closed
42
Top Buys
| 1 |
PayPal
PYPL
|
$304M |
| 2 |
Microsoft
MSFT
|
$280M |
| 3 |
Broadcom
AVGO
|
$215M |
| 4 |
RTX Corp
RTX
|
$212M |
| 5 |
Monster Beverage
MNST
|
$157M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$231M |
| 2 |
O'Reilly Automotive
ORLY
|
$228M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$220M |
| 4 |
EOG Resources
EOG
|
$215M |
| 5 |
Halliburton
HAL
|
$192M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
276
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $36.1M | 0.08% |
575,400
+3,310
| +0.6% | +$207K |
|
277
LendingTree
TREE
$978M
| $35.9M | 0.08% |
208,291
-51,240
| -20% | -$8.82M |
|
|
NVRO
278
DELISTED
NEVRO CORP.
NVRO
| $35.6M | 0.08% |
477,799
+65,449
| +16% | +$4.87M |
|
279
Rio Tinto
RIO
$104B
| $35.5M | 0.08% |
838,600
+261,600
| +45% | +$11.1M |
|
280
Inogen
INGN
$219M
| $35.4M | 0.08% |
371,320
-109,440
| -23% | -$10.4M |
|
|
CBM
281
DELISTED
Cambrex Corporation
CBM
| $35.2M | 0.08% |
589,480
-10,510
| -2% | -$628K |
|
282
Allstate
ALL
$53.1B
| $35.2M | 0.08% |
398,100
+22,000
| +6% | +$1.95M |
|
283
Lumentum
LITE
$10.4B
| $35M | 0.08% |
614,095
-84,535
| -12% | -$4.82M |
|
|
WPX
284
DELISTED
WPX Energy, Inc.
WPX
| $34.6M | 0.08% |
3,584,135
+945,000
| +36% | +$9.13M |
|
285
Core Laboratories
CLB
$592M
| $34.4M | 0.08% |
340,051
-2,750
| -0.8% | -$278K |
|
286
Toro Company
TTC
$8.06B
| $34.4M | 0.08% |
496,892
+1,500
| +0.3% | +$104K |
|
287
McDonald's
MCD
$224B
| $34.2M | 0.08% |
223,450
-130,000
| -37% | -$19.9M |
|
288
Nordson
NDSN
$12.6B
| $33.4M | 0.07% |
275,679
-3,960
| -1% | -$480K |
|
289
Prologis
PLD
$105B
| $33.4M | 0.07% |
569,800
+56,500
| +11% | +$3.31M |
|
|
SUM
290
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.8M | 0.07% |
1,172,985
-5,115
| -0.4% | -$143K |
|
|
INXN
291
DELISTED
Interxion Holding N.V.
INXN
| $32.7M | 0.07% |
713,910
-4,580
| -0.6% | -$210K |
|
292
Allison Transmission
ALSN
$7.53B
| $32.3M | 0.07% |
861,364
-342,350
| -28% | -$12.8M |
|
293
Five Below
FIVE
$8.46B
| $32.1M | 0.07% |
650,067
+422,210
| +185% | +$20.8M |
|
294
Ulta Beauty
ULTA
$23.1B
| $32.1M | 0.07% |
111,688
-47,403
| -30% | -$13.6M |
|
295
Forum Energy Technologies
FET
$309M
| $32.1M | 0.07% |
102,854
-1,035
| -1% | -$323K |
|
|
NUVA
296
DELISTED
NuVasive, Inc.
NUVA
| $31.8M | 0.07% |
413,128
+32,238
| +8% | +$2.48M |
|
|
ANTX
297
DELISTED
Anthem, Inc.
ANTX
| $31.5M | 0.07% |
596,000
| – | – |
|
|
VTTI
298
DELISTED
VTTI Energy Partners LP
VTTI
| $31.5M | 0.07% |
1,600,802
-481,600
| -23% | -$9.46M |
|
|
NXTM
299
DELISTED
NxStage Medical Inc.
NXTM
| $31.3M | 0.07% |
1,247,271
+173,422
| +16% | +$4.35M |
|
|
ZEN
300
DELISTED
ZENDESK INC
ZEN
| $30.7M | 0.07% |
+1,105,380
| New | +$30.7M |
|