WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
-7.15%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$60.8B
AUM Growth
-$8.95B
(-13%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
680
New
102
Increased
216
Reduced
223
Closed
72
Top Buys
| 1 |
Kraft Heinz
KHC
|
$689M |
| 2 |
Coca-Cola
KO
|
$537M |
| 3 |
Pfizer
PFE
|
$429M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$420M |
| 5 |
Chipotle Mexican Grill
CMG
|
$409M |
Top Sells
| 1 |
Humana
HUM
|
$503M |
| 2 |
Texas Instruments
TXN
|
$454M |
| 3 |
ConocoPhillips
COP
|
$452M |
| 4 |
Caterpillar
CAT
|
$426M |
| 5 |
Mondelez International
MDLZ
|
$389M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 18.28% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XENT
301
DELISTED
Intersect ENT, Inc
XENT
| $20.5M | 0.03% |
874,174
+176,364
| +25% | +$4.13M |
|
302
B&G Foods
BGS
$374M
| $20.4M | 0.03% |
559,791
-412,802
| -42% | -$15M |
|
|
SRCLP
303
DELISTED
Stericycle, Inc
SRCLP
| $20.3M | 0.03% |
+200,000
| New | +$20.3M |
|
|
PFPT
304
DELISTED
Proofpoint, Inc.
PFPT
| $20.3M | 0.03% |
336,037
+102,887
| +44% | +$6.21M |
|
|
DWRE
305
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $20.1M | 0.03% |
389,290
-214,200
| -35% | -$11.1M |
|
306
Jazz Pharmaceuticals
JAZZ
$7.86B
| $19.9M | 0.03% |
150,000
+15,000
| +11% | +$1.99M |
|
307
Intel
INTC
$107B
| $19.9M | 0.03% |
658,735
+50,000
| +8% | +$1.51M |
|
308
Silicon Laboratories
SLAB
$4.45B
| $19.6M | 0.03% |
470,740
| – | – |
|
309
SPDR Gold Trust
GLD
$112B
| $19.4M | 0.03% |
181,150
-11,500
| -6% | -$1.23M |
|
310
Williams Companies
WMB
$69.9B
| $19.3M | 0.03% |
524,100
-194,600
| -27% | -$7.17M |
|
|
NS
311
DELISTED
NuStar Energy L.P.
NS
| $19.2M | 0.03% |
428,900
+51,900
| +14% | +$2.33M |
|
|
KNGT
312
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $19.2M | 0.03% |
800,000
+606,900
| +314% | +$14.6M |
|
313
AT&T
T
$212B
| $19M | 0.03% |
+773,060
| New | +$19M |
|
314
Toro Company
TTC
$7.99B
| $18.9M | 0.03% |
534,630
-160,702
| -23% | -$5.67M |
|
315
Helmerich & Payne
HP
$2.01B
| $18.5M | 0.03% |
390,990
-28,290
| -7% | -$1.34M |
|
|
AKRX
316
DELISTED
Akorn, Inc.
AKRX
| $18.4M | 0.03% |
646,021
-33,800
| -5% | -$963K |
|
317
Booz Allen Hamilton
BAH
$12.6B
| $18.3M | 0.03% |
+699,900
| New | +$18.3M |
|
318
Five Below
FIVE
$8.46B
| $18M | 0.03% |
535,536
-179,779
| -25% | -$6.04M |
|
|
LQ
319
DELISTED
La Quinta Holdings Inc.
LQ
| $17.7M | 0.03% |
1,124,740
-541,060
| -32% | -$8.54M |
|
|
MDSO
320
DELISTED
Medidata Solutions, Inc.
MDSO
| $17.7M | 0.03% |
419,156
| – | – |
|
|
LPNT
321
DELISTED
LifePoint Health, Inc.
LPNT
| $17.6M | 0.03% |
247,935
+77,700
| +46% | +$5.51M |
|
|
GPOR
322
DELISTED
Gulfport Energy Corp.
GPOR
| $17.6M | 0.03% |
591,500
-16,800
| -3% | -$499K |
|
323
Eaton
ETN
$136B
| $17.5M | 0.03% |
341,250
-260,600
| -43% | -$13.4M |
|
324
Veeva Systems
VEEV
$44.7B
| $17.1M | 0.03% |
732,028
-243,007
| -25% | -$5.69M |
|
325
Motorcar Parts of America
MPAA
$281M
| $17M | 0.03% |
541,810
+274,400
| +103% | +$8.6M |
|