WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
-7.15%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$60.8B
AUM Growth
-$8.95B
(-13%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
680
New
102
Increased
216
Reduced
223
Closed
72
Top Buys
| 1 |
Kraft Heinz
KHC
|
$689M |
| 2 |
Coca-Cola
KO
|
$537M |
| 3 |
Pfizer
PFE
|
$429M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$420M |
| 5 |
Chipotle Mexican Grill
CMG
|
$409M |
Top Sells
| 1 |
Humana
HUM
|
$503M |
| 2 |
Texas Instruments
TXN
|
$454M |
| 3 |
ConocoPhillips
COP
|
$452M |
| 4 |
Caterpillar
CAT
|
$426M |
| 5 |
Mondelez International
MDLZ
|
$389M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 18.28% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Saic
SAIC
$4.83B
| $14.8M | 0.02% |
367,800
| – | – |
|
352
Blackstone Mortgage Trust
BXMT
$3.45B
| $14.7M | 0.02% |
534,731
| – | – |
|
353
Mercury Systems
MRCY
$4.13B
| $14.6M | 0.02% |
915,500
+536,600
| +142% | +$8.54M |
|
|
WLL
354
DELISTED
Whiting Petroleum Corporation
WLL
| $14.4M | 0.02% |
3,150
+851
| +37% | +$3.9M |
|
355
Seres Therapeutics
MCRB
$169M
| $14.4M | 0.02% |
24,218
+9,153
| +61% | +$5.43M |
|
356
Vipshop
VIPS
$8.45B
| $14.2M | 0.02% |
+844,716
| New | +$14.2M |
|
357
CACI
CACI
$10.4B
| $14M | 0.02% |
189,500
+18,500
| +11% | +$1.37M |
|
358
HubSpot
HUBS
$25.7B
| $13.9M | 0.02% |
300,653
+110,689
| +58% | +$5.13M |
|
|
CST
359
DELISTED
CST Brands, Inc.
CST
| $13.8M | 0.02% |
410,700
+9,300
| +2% | +$313K |
|
|
LOGM
360
DELISTED
LogMein, Inc.
LOGM
| $13.7M | 0.02% |
+201,100
| New | +$13.7M |
|
361
Viatris
VTRS
$12.2B
| $13.7M | 0.02% |
340,000
-12,916
| -4% | -$520K |
|
362
Boot Barn
BOOT
$5.58B
| $13.6M | 0.02% |
738,114
+522,188
| +242% | +$9.62M |
|
|
ELGX
363
DELISTED
Endologix Inc
ELGX
| $13.5M | 0.02% |
110,485
+68,307
| +162% | +$8.37M |
|
|
PSXP
364
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.5M | 0.02% |
274,050
| – | – |
|
|
INVX
365
Innovex International, Inc.
INVX
$1.16B
| $13.4M | 0.02% |
230,776
-17,139
| -7% | -$998K |
|
366
Treehouse Foods
THS
$917M
| $13.3M | 0.02% |
+170,500
| New | +$13.3M |
|
|
CKEC
367
DELISTED
Carmike Cinemas Inc
CKEC
| $13.2M | 0.02% |
658,842
-7,085
| -1% | -$142K |
|
|
SFS
368
DELISTED
Smart & Final Stores, Inc.
SFS
| $13.2M | 0.02% |
838,291
+398,291
| +91% | +$6.26M |
|
369
iShares Russell 2000 ETF
IWM
$67.8B
| $13.1M | 0.02% |
+120,000
| New | +$13.1M |
|
|
GHL
370
DELISTED
Greenhill & Co., Inc.
GHL
| $12.7M | 0.02% |
446,900
+212,400
| +91% | +$6.05M |
|
|
GXP
371
DELISTED
Great Plains Energy Incorporated
GXP
| $12.7M | 0.02% |
470,600
+221,366
| +89% | +$5.98M |
|
372
Synovus
SNV
$7.15B
| $12.7M | 0.02% |
428,742
-42,400
| -9% | -$1.25M |
|
|
JNS
373
DELISTED
Janus Capital Group Inc
JNS
| $12.6M | 0.02% |
926,600
-190,400
| -17% | -$2.59M |
|
374
Cisco
CSCO
$264B
| $12.5M | 0.02% |
475,000
-25,000
| -5% | -$656K |
|
|
VLP
375
DELISTED
Valero Energy Partners LP
VLP
| $12.4M | 0.02% |
281,500
-7,150
| -2% | -$316K |
|