WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+0.38%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72.2B
AUM Growth
+$3.94B
(+5.8%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
578
New
48
Increased
262
Reduced
184
Closed
48
Top Buys
| 1 |
Citigroup
C
|
$668M |
| 2 |
Microsoft
MSFT
|
$644M |
| 3 |
Intel
INTC
|
$531M |
| 4 |
Apple
AAPL
|
$523M |
| 5 |
Home Depot
HD
|
$461M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$399M |
| 2 |
Pentair
PNR
|
$347M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$304M |
| 4 |
Meta Platforms (Facebook)
META
|
$298M |
| 5 |
Oracle
ORCL
|
$278M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 12.55% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 12.27% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXTR
326
DELISTED
TEXTURA CORPORATION COM
TXTR
| $20.5M | 0.03% |
777,559
+76,419
| +11% | +$2.02M |
|
|
LQ
327
DELISTED
La Quinta Holdings Inc.
LQ
| $20.5M | 0.03% |
+1,079,700
| New | +$20.5M |
|
328
Diageo
DEO
$61.3B
| $20.2M | 0.03% |
174,750
-6,550
| -4% | -$756K |
|
|
ZOES
329
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $20.1M | 0.03% |
654,062
+320,000
| +96% | +$9.84M |
|
|
RSPP
330
DELISTED
RSP Permian, Inc.
RSPP
| $20.1M | 0.03% |
785,104
-76,850
| -9% | -$1.96M |
|
|
ANDV
331
DELISTED
Andeavor
ANDV
| $19.5M | 0.03% |
319,200
+44,250
| +16% | +$2.7M |
|
332
Perrigo
PRGO
$3.12B
| $18.8M | 0.03% |
125,000
-20,000
| -14% | -$3M |
|
333
Lockheed Martin
LMT
$108B
| $18.7M | 0.03% |
+102,271
| New | +$18.7M |
|
334
Middleby
MIDD
$7.32B
| $18.6M | 0.03% |
211,478
-6,100
| -3% | -$538K |
|
335
Ciena
CIEN
$16.5B
| $18.3M | 0.03% |
1,093,300
| – | – |
|
336
Globant
GLOB
$2.78B
| $18.2M | 0.03% |
+1,295,587
| New | +$18.2M |
|
|
FEIC
337
DELISTED
FEI COMPANY
FEIC
| $18.2M | 0.03% |
241,296
+76,560
| +46% | +$5.77M |
|
|
NFX
338
DELISTED
Newfield Exploration
NFX
| $18.1M | 0.03% |
487,650
-7,450
| -2% | -$276K |
|
|
EXAM
339
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $18M | 0.03% |
+551,007
| New | +$18M |
|
|
PSXP
340
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $17.9M | 0.02% |
268,897
-77,053
| -22% | -$5.14M |
|
341
Kforce
KFRC
$598M
| $17.6M | 0.02% |
900,500
| – | – |
|
342
Synchronoss Technologies
SNCR
$61.8M
| $17.4M | 0.02% |
42,206
+834
| +2% | +$344K |
|
343
Southern Copper
SCCO
$83.6B
| $17.4M | 0.02% |
615,361
-38,749
| -6% | -$1.09M |
|
|
GPOR
344
DELISTED
Gulfport Energy Corp.
GPOR
| $17.4M | 0.02% |
325,150
-4,150
| -1% | -$222K |
|
345
Toro Company
TTC
$7.99B
| $17.3M | 0.02% |
583,278
-12,000
| -2% | -$355K |
|
346
B&G Foods
BGS
$374M
| $17.3M | 0.02% |
626,200
| – | – |
|
|
FNGN
347
DELISTED
Financial Engines, Inc.
FNGN
| $17.2M | 0.02% |
502,421
+83,411
| +20% | +$2.85M |
|
348
Five Below
FIVE
$8.46B
| $17.2M | 0.02% |
433,367
+9,959
| +2% | +$394K |
|
349
Eastman Chemical
EMN
$7.93B
| $17M | 0.02% |
210,300
-13,250
| -6% | -$1.07M |
|
350
Graham Corp
GHM
$524M
| $16.9M | 0.02% |
587,920
| – | – |
|