WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+5.44%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72.1B
AUM Growth
-$127M
(-0.18%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
623
New
93
Increased
226
Reduced
189
Closed
69
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$878M |
| 2 |
Walmart
WMT
|
$592M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Dollar General
DG
|
$338M |
| 5 |
Phillips 66
PSX
|
$299M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.02B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$710M |
| 3 |
Ford
F
|
$550M |
| 4 |
Amazon
AMZN
|
$510M |
| 5 |
Goldman Sachs
GS
|
$504M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKEC
351
DELISTED
Carmike Cinemas Inc
CKEC
| $16.2M | 0.02% |
614,888
+135,900
| +28% | +$3.57M |
|
|
NFX
352
DELISTED
Newfield Exploration
NFX
| $16M | 0.02% |
589,100
+101,450
| +21% | +$2.75M |
|
353
Southern Copper
SCCO
$83.6B
| $15.8M | 0.02% |
588,006
-27,355
| -4% | -$735K |
|
354
Guidewire Software
GWRE
$22B
| $15.6M | 0.02% |
308,524
-22,066
| -7% | -$1.12M |
|
|
NTRI
355
DELISTED
NutriSystem, Inc.
NTRI
| $15.5M | 0.02% |
+792,700
| New | +$15.5M |
|
356
Dave & Buster's
PLAY
$820M
| $15.4M | 0.02% |
+563,630
| New | +$15.4M |
|
357
First Horizon
FHN
$11.3B
| $15.4M | 0.02% |
1,132,911
+252,000
| +29% | +$3.42M |
|
358
Manhattan Associates
MANH
$13B
| $15.4M | 0.02% |
+377,624
| New | +$15.4M |
|
359
Molson Coors Class B
TAP
$9.96B
| $15.4M | 0.02% |
+206,000
| New | +$15.4M |
|
360
Eastman Chemical
EMN
$7.93B
| $15.3M | 0.02% |
201,750
-8,550
| -4% | -$649K |
|
361
RE/MAX Holdings
RMAX
$194M
| $15.2M | 0.02% |
442,376
+91,300
| +26% | +$3.13M |
|
362
Oxford Industries
OXM
$629M
| $15.1M | 0.02% |
+273,500
| New | +$15.1M |
|
|
PSXP
363
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $15M | 0.02% |
217,700
-51,197
| -19% | -$3.53M |
|
364
Huntington Ingalls Industries
HII
$10.6B
| $15M | 0.02% |
133,350
+30,320
| +29% | +$3.41M |
|
|
KYTH
365
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $14.9M | 0.02% |
430,125
-310,287
| -42% | -$10.8M |
|
366
Cognex
CGNX
$7.55B
| $14.9M | 0.02% |
719,842
-112,368
| -14% | -$2.32M |
|
367
MPLX
MPLX
$51.5B
| $14.7M | 0.02% |
199,450
+6,850
| +4% | +$503K |
|
368
Graham Corp
GHM
$524M
| $14.5M | 0.02% |
505,520
-82,400
| -14% | -$2.37M |
|
|
ENDP
369
DELISTED
Endo International plc
ENDP
| $14.4M | 0.02% |
200,000
+85,000
| +74% | +$6.13M |
|
|
HTWR
370
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $14.3M | 0.02% |
194,089
-171,211
| -47% | -$12.6M |
|
371
Ares Capital
ARCC
$15.8B
| $14.1M | 0.02% |
901,189
+201,189
| +29% | +$3.14M |
|
|
MTSC
372
DELISTED
MTS Systems Corp
MTSC
| $13.8M | 0.02% |
183,494
+11,994
| +7% | +$900K |
|
|
TWO
373
Two Harbors Investment
TWO
$1.08B
| $13.6M | 0.02% |
170,229
+14,375
| +9% | +$1.15M |
|
|
GPOR
374
DELISTED
Gulfport Energy Corp.
GPOR
| $13.5M | 0.02% |
322,500
-2,650
| -0.8% | -$111K |
|
375
Blackstone Mortgage Trust
BXMT
$3.45B
| $13.4M | 0.02% |
459,731
| – | – |
|