WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+0.87%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$69.8B
AUM Growth
-$2.22B
(-3.1%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
629
New
65
Increased
265
Reduced
179
Closed
58
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$667M |
| 2 |
Philip Morris
PM
|
+$563M |
| 3 |
PPG Industries
PPG
|
+$357M |
| 4 |
McDonald's
MCD
|
+$350M |
| 5 |
Trane Technologies
TT
|
+$311M |
Top Sells
| 1 |
Apple
AAPL
|
+$900M |
| 2 |
Walmart
WMT
|
+$512M |
| 3 |
Union Pacific
UNP
|
+$455M |
| 4 |
Intel
INTC
|
+$449M |
| 5 |
Occidental Petroleum
OXY
|
+$447M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOOM
326
DELISTED
XOOM CORP COM
XOOM
| $22.9M | 0.03% |
1,089,174
+107,652
| +11% | +$2.27M |
|
|
MDSO
327
DELISTED
Medidata Solutions, Inc.
MDSO
| $22.8M | 0.03% |
419,156
| – | – |
|
328
Matsons
MATX
$3.29B
| $22.7M | 0.03% |
539,736
-19,900
| -4% | -$837K |
|
329
JD.com
JD
$48B
| $22.6M | 0.03% |
661,930
-2,216,000
| -77% | -$75.6M |
|
|
NS
330
DELISTED
NuStar Energy L.P.
NS
| $22.4M | 0.03% |
+377,000
| New | +$22.4M |
|
331
RE/MAX Holdings
RMAX
$187M
| $21.8M | 0.03% |
613,900
+53,900
| +10% | +$1.91M |
|
332
SPDR Gold Trust
GLD
$115B
| $21.6M | 0.03% |
192,650
-5,000
| -3% | -$562K |
|
333
Ingredion
INGR
$8.16B
| $21.5M | 0.03% |
+269,899
| New | +$21.5M |
|
|
KYTH
334
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $21M | 0.03% |
278,825
-83,000
| -23% | -$6.25M |
|
335
Diamondback Energy
FANG
$39.5B
| $21M | 0.03% |
278,400
| – | – |
|
336
Saia
SAIA
$8.16B
| $20.9M | 0.03% |
531,000
| – | – |
|
337
Nokia
NOK
$24.7B
| $20.6M | 0.03% |
+3,009,500
| New | +$20.6M |
|
338
Antero Resources
AR
$9.94B
| $20.5M | 0.03% |
597,950
+13,900
| +2% | +$477K |
|
339
Fluor
FLR
$6.58B
| $20.4M | 0.03% |
384,550
+9,050
| +2% | +$480K |
|
|
CYBX
340
DELISTED
CYBERONICS INC
CYBX
| $20.2M | 0.03% |
339,916
-51,400
| -13% | -$3.06M |
|
|
XENT
341
DELISTED
Intersect ENT, Inc
XENT
| $20M | 0.03% |
697,810
+396,907
| +132% | +$11.4M |
|
342
Woodward
WWD
$14.2B
| $19.9M | 0.03% |
+361,827
| New | +$19.9M |
|
|
PSXP
343
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19.7M | 0.03% |
274,050
+28,700
| +12% | +$2.07M |
|
344
Webster Financial
WBS
$10.2B
| $19.7M | 0.03% |
497,600
-18,100
| -4% | -$716K |
|
|
HOT
345
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.6M | 0.03% |
242,220
-89,500
| -27% | -$7.26M |
|
346
Saic
SAIC
$4.73B
| $19.4M | 0.03% |
367,800
+41,100
| +13% | +$2.17M |
|
|
CYT
347
DELISTED
CYTEC INDS INC
CYT
| $19.4M | 0.03% |
320,116
+48,912
| +18% | +$2.96M |
|
348
Southern Copper
SCCO
$81.1B
| $19.3M | 0.03% |
689,394
-17,851
| -3% | -$500K |
|
349
Prologis
PLD
$104B
| $19.2M | 0.03% |
518,750
+11,850
| +2% | +$440K |
|
|
JNS
350
DELISTED
Janus Capital Group Inc
JNS
| $19.1M | 0.03% |
+1,117,000
| New | +$19.1M |
|