WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+3.58%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.6B
AUM Growth
-$2.71B
(-5.6%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
645
New
60
Increased
221
Reduced
236
Closed
82
Top Buys
| 1 |
Wells Fargo
WFC
|
$436M |
| 2 |
Goldman Sachs
GS
|
$299M |
| 3 |
Morgan Stanley
MS
|
$259M |
| 4 |
MetLife
MET
|
$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$221M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$696M |
| 2 |
AGN
Allergan plc
AGN
|
$525M |
| 3 |
Amazon
AMZN
|
$352M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$257M |
| 5 |
American Tower
AMT
|
$253M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 13.42% |
| 4 | Energy | 10.64% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$15.4B
| $27.9M | 0.06% |
327,806
+10,910
| +3% | +$929K |
|
|
SCAI
302
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $27.6M | 0.06% |
595,932
+113,140
| +23% | +$5.24M |
|
|
CORE
303
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27.5M | 0.06% |
639,390
-107,810
| -14% | -$4.64M |
|
|
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27.3M | 0.06% |
360,500
+3,500
| +1% | +$265K |
|
|
MLNX
305
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $26.9M | 0.06% |
656,540
+498,740
| +316% | +$20.4M |
|
306
Eagle Materials
EXP
$7.86B
| $26.6M | 0.06% |
270,240
+105,240
| +64% | +$10.4M |
|
307
Lumentum
LITE
$10.4B
| $26.4M | 0.06% |
681,860
+249,660
| +58% | +$9.65M |
|
308
Devon Energy
DVN
$22.1B
| $26M | 0.06% |
570,257
+241,717
| +74% | +$11M |
|
|
NUVA
309
DELISTED
NuVasive, Inc.
NUVA
| $25.8M | 0.06% |
383,590
+153,990
| +67% | +$10.4M |
|
310
XPO
XPO
$15.4B
| $25.7M | 0.06% |
+1,724,803
| New | +$25.7M |
|
311
Walt Disney
DIS
$212B
| $25.5M | 0.06% |
245,000
+70,000
| +40% | +$7.3M |
|
|
POT
312
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.3M | 0.06% |
1,398,700
+16,950
| +1% | +$307K |
|
|
WLL
313
DELISTED
Whiting Petroleum Corporation
WLL
| $25.2M | 0.06% |
6,996
+394
| +6% | +$1.42M |
|
314
Texas Instruments
TXN
$171B
| $25.2M | 0.06% |
345,000
-30,000
| -8% | -$2.19M |
|
315
Duluth Holdings
DLTH
$142M
| $24.3M | 0.05% |
+955,403
| New | +$24.3M |
|
316
Kellanova
K
$27.8B
| $24.3M | 0.05% |
350,566
-1,694,090
| -83% | -$117M |
|
|
AVGR
317
DELISTED
Avinger, Inc. Common Stock
AVGR
| $24.1M | 0.05% |
54
-1
| -2% | -$446K |
|
318
Flowserve
FLS
$7.22B
| $24.1M | 0.05% |
500,700
-48,550
| -9% | -$2.33M |
|
|
SUM
319
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23.8M | 0.05% |
1,032,665
+196,731
| +24% | +$4.54M |
|
|
PDCE
320
DELISTED
PDC Energy, Inc.
PDCE
| $23.7M | 0.05% |
326,270
+95,470
| +41% | +$6.93M |
|
321
Thermo Fisher Scientific
TMO
$186B
| $23.6M | 0.05% |
167,100
-56,850
| -25% | -$8.02M |
|
322
Plains All American Pipeline
PAA
$12.1B
| $23.5M | 0.05% |
728,810
+542,440
| +291% | +$17.5M |
|
323
ASML
ASML
$307B
| $23.3M | 0.05% |
207,240
+10,540
| +5% | +$1.18M |
|
|
XLNX
324
DELISTED
Xilinx Inc
XLNX
| $23.2M | 0.05% |
384,730
+106,530
| +38% | +$6.43M |
|
325
Flotek Industries
FTK
$336M
| $23.2M | 0.05% |
411,796
-301,665
| -42% | -$17M |
|