WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.2%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$61.7B
AUM Growth
+$839M
(+1.4%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
672
New
67
Increased
240
Reduced
210
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.23B |
| 2 |
Nike
NKE
|
$182M |
| 3 |
Microsoft
MSFT
|
$172M |
| 4 |
EOG Resources
EOG
|
$167M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$151M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.3B |
| 2 |
Phillips 66
PSX
|
$302M |
| 3 |
Tesla
TSLA
|
$214M |
| 4 |
Citigroup
C
|
$203M |
| 5 |
Cognizant
CTSH
|
$196M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 18.54% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 12.31% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
301
DELISTED
PARSLEY ENERGY INC
PE
| $22.3M | 0.04% |
1,209,470
+152,920
| +14% | +$2.82M |
|
302
Intel
INTC
$107B
| $22.1M | 0.04% |
641,323
-17,412
| -3% | -$600K |
|
303
Hexcel
HXL
$5.16B
| $21.9M | 0.04% |
470,949
+249,875
| +113% | +$11.6M |
|
304
Mercury Systems
MRCY
$4.13B
| $21.5M | 0.03% |
1,170,101
+254,601
| +28% | +$4.67M |
|
305
Prologis
PLD
$105B
| $21.3M | 0.03% |
495,650
-76,200
| -13% | -$3.27M |
|
|
MDSO
306
DELISTED
Medidata Solutions, Inc.
MDSO
| $20.7M | 0.03% |
419,156
| – | – |
|
307
CACI
CACI
$10.4B
| $20.6M | 0.03% |
222,100
+32,600
| +17% | +$3.02M |
|
308
Seres Therapeutics
MCRB
$169M
| $20.5M | 0.03% |
29,278
+5,060
| +21% | +$3.55M |
|
309
Treehouse Foods
THS
$917M
| $20.3M | 0.03% |
258,900
+88,400
| +52% | +$6.94M |
|
310
Occidental Petroleum
OXY
$45.2B
| $20.1M | 0.03% |
297,912
+117,932
| +66% | +$7.96M |
|
311
Vital Energy
VTLE
$635M
| $20M | 0.03% |
124,978
+38,438
| +44% | +$6.14M |
|
|
CBM
312
DELISTED
Cambrex Corporation
CBM
| $19.8M | 0.03% |
420,600
+266,600
| +173% | +$12.6M |
|
|
TGE
313
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $19.8M | 0.03% |
1,238,700
-207,850
| -14% | -$3.32M |
|
314
Middleby
MIDD
$7.32B
| $19.7M | 0.03% |
182,868
+25,104
| +16% | +$2.71M |
|
315
Caterpillar
CAT
$198B
| $19.6M | 0.03% |
288,625
-95,800
| -25% | -$6.51M |
|
316
Webster Financial
WBS
$10.3B
| $19.6M | 0.03% |
526,300
+104,600
| +25% | +$3.89M |
|
317
Saic
SAIC
$4.83B
| $19.6M | 0.03% |
427,500
+59,700
| +16% | +$2.73M |
|
|
RVNC
318
DELISTED
Revance Therapeutics, Inc.
RVNC
| $19.5M | 0.03% |
570,850
+194,700
| +52% | +$6.65M |
|
|
KNGT
319
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $19.4M | 0.03% |
800,000
| – | – |
|
|
AKRX
320
DELISTED
Akorn, Inc.
AKRX
| $19.2M | 0.03% |
515,321
-130,700
| -20% | -$4.88M |
|
|
PNRA
321
DELISTED
Panera Bread Co
PNRA
| $18.9M | 0.03% |
97,100
+62,100
| +177% | +$12.1M |
|
322
Power Integrations
POWI
$2.52B
| $18.8M | 0.03% |
774,000
| – | – |
|
|
LPNT
323
DELISTED
LifePoint Health, Inc.
LPNT
| $18.8M | 0.03% |
255,935
+8,000
| +3% | +$587K |
|
324
J.M. Smucker
SJM
$12B
| $18.7M | 0.03% |
+151,918
| New | +$18.7M |
|
325
SPDR Gold Trust
GLD
$112B
| $18.7M | 0.03% |
183,850
+2,700
| +1% | +$274K |
|