WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.2%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$61.7B
AUM Growth
+$839M
(+1.4%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
672
New
67
Increased
240
Reduced
210
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.23B |
| 2 |
Nike
NKE
|
$182M |
| 3 |
Microsoft
MSFT
|
$172M |
| 4 |
EOG Resources
EOG
|
$167M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$151M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.3B |
| 2 |
Phillips 66
PSX
|
$302M |
| 3 |
Tesla
TSLA
|
$214M |
| 4 |
Citigroup
C
|
$203M |
| 5 |
Cognizant
CTSH
|
$196M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 18.54% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 12.31% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENH
351
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15.7M | 0.03% |
245,200
+71,600
| +41% | +$4.58M |
|
352
Eaton
ETN
$136B
| $15.7M | 0.03% |
301,300
-39,950
| -12% | -$2.08M |
|
|
NLSN
353
DELISTED
Nielsen Holdings plc
NLSN
| $15.7M | 0.03% |
335,950
-8,850
| -3% | -$412K |
|
|
IDTI
354
DELISTED
Integrated Device Technology I
IDTI
| $15.4M | 0.02% |
582,980
| – | – |
|
|
XENT
355
DELISTED
Intersect ENT, Inc
XENT
| $15.3M | 0.02% |
677,850
-196,324
| -22% | -$4.42M |
|
|
ZEN
356
DELISTED
ZENDESK INC
ZEN
| $15M | 0.02% |
+566,900
| New | +$15M |
|
|
VLP
357
DELISTED
Valero Energy Partners LP
VLP
| $15M | 0.02% |
290,320
+8,820
| +3% | +$455K |
|
358
Grifois
GRFS
$6.89B
| $14.8M | 0.02% |
911,442
-125,200
| -12% | -$2.03M |
|
359
Covenant Logistics
CVLG
$599M
| $14.6M | 0.02% |
1,548,800
+530,400
| +52% | +$5.01M |
|
360
Blackstone Mortgage Trust
BXMT
$3.45B
| $14.3M | 0.02% |
534,731
| – | – |
|
|
CST
361
DELISTED
CST Brands, Inc.
CST
| $14.3M | 0.02% |
365,100
-45,600
| -11% | -$1.78M |
|
|
ARGO
362
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.3M | 0.02% |
301,300
+35,293
| +13% | +$1.67M |
|
|
TWO
363
Two Harbors Investment
TWO
$1.08B
| $14.1M | 0.02% |
217,827
+6,973
| +3% | +$452K |
|
|
ABGB
364
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $13.9M | 0.02% |
10,889,185
| – | – |
|
365
Cisco
CSCO
$264B
| $13.8M | 0.02% |
510,000
+35,000
| +7% | +$950K |
|
366
Williams Companies
WMB
$69.9B
| $13.8M | 0.02% |
538,470
+14,370
| +3% | +$369K |
|
367
Incyte
INCY
$16.9B
| $13.7M | 0.02% |
126,347
-606,653
| -83% | -$65.8M |
|
368
Synovus
SNV
$7.15B
| $13.4M | 0.02% |
414,342
-14,400
| -3% | -$466K |
|
|
SYNT
369
DELISTED
Syntel Inc
SYNT
| $13.4M | 0.02% |
295,309
+147,925
| +100% | +$6.69M |
|
|
SHLX
370
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $13.1M | 0.02% |
315,890
+8,090
| +3% | +$336K |
|
371
HUB Group
HUBG
$2.29B
| $13.1M | 0.02% |
794,400
-67,800
| -8% | -$1.12M |
|
|
LOGM
372
DELISTED
LogMein, Inc.
LOGM
| $13.1M | 0.02% |
194,600
-6,500
| -3% | -$436K |
|
|
JNS
373
DELISTED
Janus Capital Group Inc
JNS
| $13.1M | 0.02% |
926,600
| – | – |
|
|
WLL
374
DELISTED
Whiting Petroleum Corporation
WLL
| $13M | 0.02% |
4,587
+1,437
| +46% | +$4.07M |
|
|
KTWO
375
DELISTED
K2M Group Holdings, Inc
KTWO
| $12.9M | 0.02% |
652,200
+26,600
| +4% | +$525K |
|