WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.79%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$44.9B
AUM Growth
-$481M
(-1.1%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
573
New
41
Increased
172
Reduced
258
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$389M |
| 2 |
DuPont de Nemours
DD
|
$152M |
| 3 |
JB Hunt Transport Services
JBHT
|
$137M |
| 4 |
Citigroup
C
|
$136M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$116M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$327M |
| 2 |
Comcast
CMCSA
|
$202M |
| 3 |
Cigna
CI
|
$154M |
| 4 |
Union Pacific
UNP
|
$150M |
| 5 |
Alibaba
BABA
|
$145M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
351
DELISTED
Mimecast Limited
MIME
| $16.4M | 0.04% |
576,680
+276,680
| +92% | +$7.86M |
|
|
MRO
352
DELISTED
Marathon Oil Corporation
MRO
| $16.4M | 0.04% |
1,207,071
-29,550
| -2% | -$401K |
|
353
WEX
WEX
$5.87B
| $16.1M | 0.04% |
143,572
-3,450
| -2% | -$387K |
|
354
Altria Group
MO
$112B
| $15.9M | 0.04% |
250,000
-160,112
| -39% | -$10.2M |
|
355
Altice USA
ATUS
$1.05B
| $15.7M | 0.03% |
575,100
-1,424,900
| -71% | -$38.9M |
|
356
Merck
MRK
$212B
| $15.7M | 0.03% |
256,791
+25,676
| +11% | +$1.57M |
|
|
XLNX
357
DELISTED
Xilinx Inc
XLNX
| $15.2M | 0.03% |
215,000
-248,059
| -54% | -$17.6M |
|
|
LSI
358
DELISTED
Life Storage, Inc.
LSI
| $15.1M | 0.03% |
276,525
-318,600
| -54% | -$17.4M |
|
359
Verisk Analytics
VRSK
$37.8B
| $15.1M | 0.03% |
181,168
+6,700
| +4% | +$557K |
|
|
FCB
360
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15M | 0.03% |
309,911
-1,400
| -0.4% | -$67.6K |
|
|
TCF
361
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.9M | 0.03% |
285,377
+111,700
| +64% | +$5.84M |
|
362
LendingTree
TREE
$978M
| $14.8M | 0.03% |
60,391
-147,900
| -71% | -$36.2M |
|
363
Nabors Industries
NBR
$560M
| $14.8M | 0.03% |
36,557
+8,513
| +30% | +$3.43M |
|
364
Coca-Cola Consolidated
COKE
$10.5B
| $14.7M | 0.03% |
680,140
+229,140
| +51% | +$4.94M |
|
|
WLL
365
DELISTED
Whiting Petroleum Corporation
WLL
| $14.4M | 0.03% |
8,788
+1,613
| +22% | +$2.64M |
|
366
Pinnacle Financial Partners
PNFP
$7.55B
| $14.3M | 0.03% |
213,039
-22,200
| -9% | -$1.49M |
|
|
PRTY
367
DELISTED
Party City Holdco Inc.
PRTY
| $14.2M | 0.03% |
1,044,518
-524,455
| -33% | -$7.11M |
|
|
KSU
368
DELISTED
Kansas City Southern
KSU
| $14.1M | 0.03% |
130,045
-2,455
| -2% | -$267K |
|
|
PDCE
369
DELISTED
PDC Energy, Inc.
PDCE
| $14.1M | 0.03% |
288,180
+50,370
| +21% | +$2.47M |
|
|
TGE
370
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $14.1M | 0.03% |
497,661
-12,150
| -2% | -$343K |
|
371
Duke Energy
DUK
$93.8B
| $13.8M | 0.03% |
165,000
-670,300
| -80% | -$56.3M |
|
|
AEL
372
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.7M | 0.03% |
471,802
+16,500
| +4% | +$480K |
|
373
DexCom
DXCM
$31.6B
| $13.7M | 0.03% |
1,120,000
-4,431,768
| -80% | -$54.2M |
|
374
Insulet
PODD
$24.5B
| $13.4M | 0.03% |
243,000
+31,500
| +15% | +$1.73M |
|
375
PepsiCo
PEP
$200B
| $13.4M | 0.03% |
120,000
-99,190
| -45% | -$11.1M |
|