WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+7.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$45.1B
(+0.31%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
572
New
56
Increased
168
Reduced
259
Closed
50
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$222M |
| 2 |
UnitedHealth
UNH
|
$144M |
| 3 |
JB Hunt Transport Services
JBHT
|
$118M |
| 4 |
Citigroup
C
|
$110M |
| 5 |
TE Connectivity
TEL
|
$93.5M |
Top Sells
| 1 |
Philip Morris
PM
|
$217M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$171M |
| 3 |
Wells Fargo
WFC
|
$169M |
| 4 |
Comcast
CMCSA
|
$152M |
| 5 |
CELG
Celgene Corp
CELG
|
$149M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Altria Group
MO
$111B
| $17.9M | 0.04% |
250,000
| – | – |
|
352
NovoCure
NVCR
$1.33B
| $17.8M | 0.04% |
+882,940
| New | +$17.8M |
|
353
VF Corp
VFC
$5.8B
| $17.7M | 0.04% |
238,537
+82,390
| +53% | +$6.1M |
|
|
AGN.PRA
354
DELISTED
Allergan plc.
AGN.PRA
| $17.6M | 0.04% |
30,000
-47,500
| -61% | -$27.8M |
|
355
Nexstar Media Group
NXST
$6.21B
| $17.5M | 0.04% |
+224,080
| New | +$17.5M |
|
|
APC
356
DELISTED
Anadarko Petroleum
APC
| $17.2M | 0.04% |
321,521
-24,224
| -7% | -$1.3M |
|
357
ITT
ITT
$13.1B
| $17.2M | 0.04% |
+322,800
| New | +$17.2M |
|
358
Ingredion
INGR
$8.19B
| $17.2M | 0.04% |
122,850
+55,550
| +83% | +$7.77M |
|
359
LendingTree
TREE
$937M
| $16.6M | 0.04% |
48,831
-11,560
| -19% | -$3.94M |
|
360
Radian Group
RDN
$4.7B
| $16.4M | 0.04% |
796,100
+244,400
| +44% | +$5.04M |
|
361
MGIC Investment
MTG
$6.42B
| $16.2M | 0.04% |
1,144,600
+101,300
| +10% | +$1.43M |
|
|
TCF
362
DELISTED
TCF Financial Corporation Common Stock
TCF
| $16M | 0.04% |
299,877
+14,500
| +5% | +$775K |
|
|
WLL
363
DELISTED
Whiting Petroleum Corporation
WLL
| $16M | 0.04% |
602,416
-2,033,897
| -77% | -$53.9M |
|
|
FCB
364
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15.6M | 0.03% |
308,011
-1,900
| -0.6% | -$96.5K |
|
365
Orion
OEC
$574M
| $15.3M | 0.03% |
+598,100
| New | +$15.3M |
|
366
Insulet
PODD
$23.9B
| $15.2M | 0.03% |
220,831
-22,169
| -9% | -$1.53M |
|
367
Yum China
YUMC
$16.3B
| $15.2M | 0.03% |
380,000
+95,000
| +33% | +$3.8M |
|
|
NEWR
368
DELISTED
New Relic, Inc.
NEWR
| $15.1M | 0.03% |
+260,680
| New | +$15.1M |
|
369
Enbridge
ENB
$105B
| $15M | 0.03% |
383,010
-16,321
| -4% | -$638K |
|
370
FedEx
FDX
$53.2B
| $15M | 0.03% |
60,000
-37,500
| -38% | -$9.36M |
|
371
Kemper
KMPR
$3.37B
| $14.9M | 0.03% |
216,635
+173,823
| +406% | +$12M |
|
372
DexCom
DXCM
$30B
| $14.9M | 0.03% |
260,000
-20,000
| -7% | -$1.15M |
|
373
Sealed Air
SEE
$4.77B
| $14.8M | 0.03% |
+299,750
| New | +$14.8M |
|
374
Canadian Pacific Kansas City
CP
$70.1B
| $14.7M | 0.03% |
+80,350
| New | +$14.7M |
|
375
Valero Energy
VLO
$48.4B
| $14.5M | 0.03% |
157,250
+37,250
| +31% | +$3.42M |
|