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 | |
|---|---|---|---|---|---|---|
301
Core Laboratories
CLB
$592M
| $26.5M | 0.04% |
220,400
-75,125
| -25% | -$9.04M |
|
302
Monro
MNRO
$530M
| $26.2M | 0.04% |
+453,250
| New | +$26.2M |
|
303
HUB Group
HUBG
$2.29B
| $25.5M | 0.04% |
1,338,600
-77,200
| -5% | -$1.47M |
|
304
Analog Devices
ADI
$122B
| $25.4M | 0.04% |
456,850
-6,250
| -1% | -$347K |
|
305
Fluor
FLR
$6.72B
| $25.3M | 0.04% |
417,250
-188,050
| -31% | -$11.4M |
|
|
ARG
306
DELISTED
AIRGAS INC
ARG
| $25.3M | 0.04% |
219,600
-10,600
| -5% | -$1.22M |
|
307
FirstCash
FCFS
$6.53B
| $25.2M | 0.04% |
453,528
| – | – |
|
308
Prologis
PLD
$105B
| $24.9M | 0.03% |
578,850
-13,050
| -2% | -$562K |
|
309
Cathay General Bancorp
CATY
$3.43B
| $24.9M | 0.03% |
973,100
+78,300
| +9% | +$2M |
|
|
LNCE
310
DELISTED
Snyders-Lance, Inc.
LNCE
| $24.8M | 0.03% |
810,900
| – | – |
|
311
Wabash National
WNC
$479M
| $24.7M | 0.03% |
1,997,500
| – | – |
|
312
Matrix Service
MTRX
$403M
| $24.7M | 0.03% |
1,104,600
-381,700
| -26% | -$8.52M |
|
|
ZOES
313
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $24.6M | 0.03% |
821,192
+167,130
| +26% | +$5M |
|
|
AKRX
314
DELISTED
Akorn, Inc.
AKRX
| $24.5M | 0.03% |
676,870
+418,540
| +162% | +$15.2M |
|
|
VRTU
315
DELISTED
Virtusa Corporation
VRTU
| $24.4M | 0.03% |
586,356
-42,794
| -7% | -$1.78M |
|
|
NLSN
316
DELISTED
Nielsen Holdings plc
NLSN
| $24.2M | 0.03% |
541,550
-15,881,680
| -97% | -$710M |
|
317
Forum Energy Technologies
FET
$309M
| $23.9M | 0.03% |
57,755
+8,787
| +18% | +$3.64M |
|
|
ANDV
318
DELISTED
Andeavor
ANDV
| $23.8M | 0.03% |
319,950
+750
| +0.2% | +$55.8K |
|
|
TXTR
319
DELISTED
TEXTURA CORPORATION COM
TXTR
| $23.6M | 0.03% |
830,158
+52,599
| +7% | +$1.5M |
|
|
FNGN
320
DELISTED
Financial Engines, Inc.
FNGN
| $22.7M | 0.03% |
620,696
+118,275
| +24% | +$4.32M |
|
|
IBKC
321
DELISTED
IBERIABANK Corp
IBKC
| $22.2M | 0.03% |
342,100
+10,600
| +3% | +$687K |
|
|
SCAI
322
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $22.2M | 0.03% |
658,832
-110,000
| -14% | -$3.7M |
|
|
WAGE
323
DELISTED
WageWorks, Inc.
WAGE
| $21.8M | 0.03% |
338,089
-156,012
| -32% | -$10.1M |
|
324
Kforce
KFRC
$598M
| $21.7M | 0.03% |
900,500
| – | – |
|
325
Power Integrations
POWI
$2.52B
| $21.3M | 0.03% |
823,600
| – | – |
|