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 | |
|---|---|---|---|---|---|---|
276
Varonis Systems
VRNS
$6.27B
| $32.4M | 0.07% |
668,320
-17,990
| -3% | -$873K |
|
277
Ollie's Bargain Outlet
OLLI
$7.95B
| $32M | 0.07% |
601,520
-9,340
| -2% | -$497K |
|
278
Patterson-UTI
PTEN
$2.15B
| $32M | 0.07% |
1,391,041
-685,970
| -33% | -$15.8M |
|
|
MIME
279
DELISTED
Mimecast Limited
MIME
| $31.8M | 0.07% |
1,107,800
+531,120
| +92% | +$15.2M |
|
280
YPF
YPF
$12.1B
| $31.5M | 0.07% |
1,375,550
+345,070
| +33% | +$7.91M |
|
281
Tactile Systems Technology
TCMD
$291M
| $30.9M | 0.07% |
1,066,410
+226,190
| +27% | +$6.55M |
|
|
IVC
282
DELISTED
Invacare Corporation
IVC
| $30.8M | 0.07% |
+1,825,227
| New | +$30.8M |
|
283
Coca-Cola Consolidated
COKE
$10.1B
| $30.7M | 0.07% |
142,814
+74,800
| +110% | +$16.1M |
|
284
Dollar General
DG
$24.1B
| $30.3M | 0.07% |
325,644
| – | – |
|
|
NVRO
285
DELISTED
NEVRO CORP.
NVRO
| $29.6M | 0.07% |
428,895
-10,528
| -2% | -$727K |
|
286
International Paper
IP
$25.7B
| $29.4M | 0.07% |
507,700
-328,200
| -39% | -$19M |
|
287
Lumentum
LITE
$9.44B
| $28.8M | 0.06% |
588,605
-9,130
| -2% | -$446K |
|
288
Dentsply Sirona
XRAY
$2.75B
| $28.6M | 0.06% |
+434,954
| New | +$28.6M |
|
289
RBC Bearings
RBC
$12.2B
| $28.6M | 0.06% |
225,917
-3,530
| -2% | -$446K |
|
|
ANTX
290
DELISTED
Anthem, Inc.
ANTX
| $28.2M | 0.06% |
504,000
-92,000
| -15% | -$5.15M |
|
|
LL
291
DELISTED
LL Flooring Holdings, Inc.
LL
| $28.2M | 0.06% |
+897,800
| New | +$28.2M |
|
292
Prologis
PLD
$104B
| $27.7M | 0.06% |
428,650
-128,700
| -23% | -$8.3M |
|
293
Medtronic
MDT
$119B
| $27.6M | 0.06% |
341,222
-10,300
| -3% | -$832K |
|
|
AERI
294
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $27.2M | 0.06% |
455,427
-7,927
| -2% | -$474K |
|
295
iRhythm Technologies
IRTC
$5.62B
| $27M | 0.06% |
480,828
+77,466
| +19% | +$4.34M |
|
|
NAV
296
DELISTED
Navistar International
NAV
| $26.6M | 0.06% |
621,100
+150,700
| +32% | +$6.46M |
|
|
SRCLP
297
DELISTED
Stericycle, Inc
SRCLP
| $26.5M | 0.06% |
500,000
+68,000
| +16% | +$3.6M |
|
298
Caleres
CAL
$502M
| $26.4M | 0.06% |
789,830
+772,824
| +4,544% | +$25.9M |
|
|
VG
299
DELISTED
Vonage Holdings Corporation
VG
| $26.4M | 0.06% |
2,593,856
-90,800
| -3% | -$923K |
|
300
Johnson Controls International
JCI
$69.5B
| $26.3M | 0.06% |
690,550
-1,283,998
| -65% | -$48.9M |
|