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 | |
|---|---|---|---|---|---|---|
|
PNRA
326
DELISTED
Panera Bread Co
PNRA
| $22.7M | 0.03% |
141,655
-733,219
| -84% | -$117M |
|
327
CVS Health
CVS
$91B
| $22.5M | 0.03% |
218,469
-346,100
| -61% | -$35.7M |
|
328
SPDR Gold Trust
GLD
$115B
| $22.5M | 0.03% |
+197,650
| New | +$22.5M |
|
|
NFX
329
DELISTED
Newfield Exploration
NFX
| $22.4M | 0.03% |
638,400
+49,300
| +8% | +$1.73M |
|
330
Prologis
PLD
$104B
| $22.1M | 0.03% |
506,900
-71,950
| -12% | -$3.13M |
|
|
VTTI
331
DELISTED
VTTI Energy Partners LP
VTTI
| $22M | 0.03% |
887,700
+76,600
| +9% | +$1.9M |
|
|
SCAI
332
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $21.6M | 0.03% |
629,532
-29,300
| -4% | -$1.01M |
|
|
IBKC
333
DELISTED
IBERIABANK Corp
IBKC
| $21.6M | 0.03% |
342,100
| – | – |
|
334
Fluor
FLR
$6.58B
| $21.5M | 0.03% |
375,500
-41,750
| -10% | -$2.39M |
|
335
Power Integrations
POWI
$2.51B
| $21.4M | 0.03% |
823,600
| – | – |
|
336
Diamondback Energy
FANG
$39.5B
| $21.4M | 0.03% |
278,400
+130,500
| +88% | +$10M |
|
337
Asbury Automotive
ABG
$4.99B
| $21.4M | 0.03% |
257,300
-131,000
| -34% | -$10.9M |
|
338
Targa Resources
TRGP
$34.7B
| $21.2M | 0.03% |
220,890
-37,050
| -14% | -$3.55M |
|
|
CAM
339
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.1M | 0.03% |
467,750
-137,300
| -23% | -$6.2M |
|
|
RSPP
340
DELISTED
RSP Permian, Inc.
RSPP
| $21.1M | 0.03% |
836,804
+180,150
| +27% | +$4.54M |
|
341
Veeva Systems
VEEV
$46.3B
| $21.1M | 0.03% |
825,203
+400,785
| +94% | +$10.2M |
|
|
WLL
342
DELISTED
Whiting Petroleum Corporation
WLL
| $20.8M | 0.03% |
+2,243
| New | +$20.8M |
|
343
Oxford Industries
OXM
$609M
| $20.6M | 0.03% |
273,500
| – | – |
|
344
Antero Resources
AR
$9.94B
| $20.6M | 0.03% |
584,050
+166,300
| +40% | +$5.87M |
|
345
Hexcel
HXL
$5B
| $20.6M | 0.03% |
399,991
-20,287
| -5% | -$1.04M |
|
|
MDSO
346
DELISTED
Medidata Solutions, Inc.
MDSO
| $20.6M | 0.03% |
419,156
-257,163
| -38% | -$12.6M |
|
|
WAGE
347
DELISTED
WageWorks, Inc.
WAGE
| $20.4M | 0.03% |
382,094
+44,005
| +13% | +$2.35M |
|
348
Southern Copper
SCCO
$81.1B
| $19.7M | 0.03% |
707,245
+119,239
| +20% | +$3.31M |
|
349
Middleby
MIDD
$7.03B
| $19.2M | 0.03% |
187,286
-9,314
| -5% | -$956K |
|
350
Webster Financial
WBS
$10.2B
| $19.1M | 0.03% |
515,700
+172,400
| +50% | +$6.39M |
|