WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+4.61%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72B
AUM Growth
-$126M
(-0.18%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
620
New
66
Increased
212
Reduced
220
Closed
60
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$403M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$382M |
| 3 |
Aptiv
APTV
|
+$288M |
| 4 |
Cognizant
CTSH
|
+$243M |
| 5 |
Starbucks
SBUX
|
+$226M |
Top Sells
| 1 |
American International
AIG
|
+$609M |
| 2 |
Apple
AAPL
|
+$526M |
| 3 |
MetLife
MET
|
+$449M |
| 4 |
Prudential Financial
PRU
|
+$440M |
| 5 |
Bank of America
BAC
|
+$306M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Helmerich & Payne
HP
$1.99B
| $27.6M | 0.04% |
405,540
+261,020
| +181% | +$17.8M |
|
302
Landstar System
LSTR
$4.56B
| $27M | 0.04% |
407,700
-113,500
| -22% | -$7.52M |
|
303
Evogene
EVGN
$11.1M
| $27M | 0.04% |
305,973
| – | – |
|
304
Wabash National
WNC
$470M
| $26.9M | 0.04% |
1,908,800
-88,700
| -4% | -$1.25M |
|
|
AVGR
305
DELISTED
Avinger, Inc. Common Stock
AVGR
| $26.3M | 0.04% |
+20
| New | +$26.3M |
|
|
AET
306
DELISTED
Aetna Inc
AET
| $26.3M | 0.04% |
246,700
+139,500
| +130% | +$14.9M |
|
307
Freeport-McMoran
FCX
$67B
| $26.3M | 0.04% |
1,385,900
+87,850
| +7% | +$1.66M |
|
|
308
Bank of America
BAC
$366B
| $26.1M | 0.04% |
1,695,400
-19,852,439
| -92% | -$306M |
|
309
United Natural Foods
UNFI
$1.74B
| $26.1M | 0.04% |
338,288
-104,804
| -24% | -$8.07M |
|
|
LNCE
310
DELISTED
Snyders-Lance, Inc.
LNCE
| $25.9M | 0.04% |
810,900
| – | – |
|
311
Dave & Buster's
PLAY
$805M
| $25.9M | 0.04% |
849,330
+285,700
| +51% | +$8.7M |
|
|
CYBX
312
DELISTED
CYBERONICS INC
CYBX
| $25.4M | 0.04% |
391,316
-314,722
| -45% | -$20.4M |
|
313
GE Aerospace
GE
$293B
| $25.4M | 0.04% |
213,384
+190,917
| +850% | +$22.7M |
|
|
NLSN
314
DELISTED
Nielsen Holdings plc
NLSN
| $25.3M | 0.04% |
566,700
+25,150
| +5% | +$1.12M |
|
315
Patterson-UTI
PTEN
$2.16B
| $24.1M | 0.03% |
+1,286,000
| New | +$24.1M |
|
316
Walt Disney
DIS
$214B
| $24.1M | 0.03% |
230,000
+50,000
| +28% | +$5.24M |
|
|
FNGN
317
DELISTED
Financial Engines, Inc.
FNGN
| $24M | 0.03% |
572,857
-47,839
| -8% | -$2M |
|
318
Paycom
PAYC
$12.6B
| $23.9M | 0.03% |
+746,357
| New | +$23.9M |
|
319
Matsons
MATX
$3.36B
| $23.6M | 0.03% |
559,636
-53,300
| -9% | -$2.25M |
|
320
Toro Company
TTC
$7.96B
| $23.5M | 0.03% |
671,444
+13,742
| +2% | +$482K |
|
321
Saia
SAIA
$8.31B
| $23.5M | 0.03% |
531,000
-364,880
| -41% | -$16.2M |
|
322
Forum Energy Technologies
FET
$309M
| $23.4M | 0.03% |
59,813
+2,058
| +4% | +$807K |
|
323
Jazz Pharmaceuticals
JAZZ
$7.86B
| $23.3M | 0.03% |
135,000
+5,000
| +4% | +$864K |
|
324
HUB Group
HUBG
$2.28B
| $23.2M | 0.03% |
1,181,400
-157,200
| -12% | -$3.09M |
|
|
TXTR
325
DELISTED
TEXTURA CORPORATION COM
TXTR
| $22.8M | 0.03% |
838,058
+7,900
| +1% | +$215K |
|