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 | |
|---|---|---|---|---|---|---|
326
Sensient Technologies
SXT
$4.79B
| $22.9M | 0.05% |
291,814
+114,894
| +65% | +$9.03M |
|
|
WPX
327
DELISTED
WPX Energy, Inc.
WPX
| $22.4M | 0.05% |
1,534,795
+391,235
| +34% | +$5.7M |
|
328
Rio Tinto
RIO
$104B
| $22.2M | 0.05% |
577,000
+9,800
| +2% | +$377K |
|
|
MRO
329
DELISTED
Marathon Oil Corporation
MRO
| $22M | 0.05% |
1,268,157
-55,733
| -4% | -$965K |
|
330
TotalEnergies
TTE
$133B
| $21.7M | 0.05% |
+425,940
| New | +$21.7M |
|
331
Cisco
CSCO
$264B
| $21.4M | 0.05% |
708,812
+32,790
| +5% | +$991K |
|
332
Nabors Industries
NBR
$560M
| $21.4M | 0.05% |
+26,083
| New | +$21.4M |
|
|
OA
333
DELISTED
Orbital ATK, Inc.
OA
| $20.4M | 0.04% |
232,728
+67,646
| +41% | +$5.93M |
|
|
PRTY
334
DELISTED
Party City Holdco Inc.
PRTY
| $20.1M | 0.04% |
1,417,103
+470,903
| +50% | +$6.69M |
|
|
GOLD
335
DELISTED
Randgold Resources Ltd
GOLD
| $19.6M | 0.04% |
256,367
+21,250
| +9% | +$1.62M |
|
|
TVTY
336
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $19.4M | 0.04% |
850,555
+386,300
| +83% | +$8.79M |
|
337
HEICO
HEI
$44.8B
| $19M | 0.04% |
601,733
+111,743
| +23% | +$3.53M |
|
338
Altria Group
MO
$112B
| $19M | 0.04% |
280,812
+178,960
| +176% | +$12.1M |
|
|
TGE
339
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $18.9M | 0.04% |
706,478
-30,962
| -4% | -$830K |
|
|
YELL
340
DELISTED
Yellow Corporation Common Stock
YELL
| $18.9M | 0.04% |
1,424,071
-602,002
| -30% | -$7.99M |
|
|
DPLO
341
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $18.8M | 0.04% |
1,491,940
-42,086
| -3% | -$530K |
|
342
Chubb
CB
$111B
| $18.7M | 0.04% |
141,600
-63,600
| -31% | -$8.4M |
|
343
SPDR Gold Trust
GLD
$112B
| $18.7M | 0.04% |
170,600
+2,000
| +1% | +$219K |
|
344
Penumbra
PEN
$11B
| $18.6M | 0.04% |
290,970
+125,970
| +76% | +$8.04M |
|
345
ConocoPhillips
COP
$116B
| $18.3M | 0.04% |
365,000
-35,000
| -9% | -$1.75M |
|
346
Unisys
UIS
$277M
| $18.2M | 0.04% |
+1,214,400
| New | +$18.2M |
|
347
Pacira BioSciences
PCRX
$1.19B
| $18.1M | 0.04% |
+561,680
| New | +$18.1M |
|
348
RB Global
RBA
$21.4B
| $18.1M | 0.04% |
531,370
+149,770
| +39% | +$5.09M |
|
349
Arthur J. Gallagher & Co
AJG
$76.7B
| $18M | 0.04% |
347,220
+230,940
| +199% | +$12M |
|
350
Amplify Energy
AMPY
$155M
| $17.6M | 0.04% |
+847,001
| New | +$17.6M |
|