WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+0.38%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72.2B
AUM Growth
+$3.94B
(+5.8%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
578
New
48
Increased
262
Reduced
184
Closed
48
Top Buys
| 1 |
Citigroup
C
|
$668M |
| 2 |
Microsoft
MSFT
|
$644M |
| 3 |
Intel
INTC
|
$531M |
| 4 |
Apple
AAPL
|
$523M |
| 5 |
Home Depot
HD
|
$461M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$399M |
| 2 |
Pentair
PNR
|
$347M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$304M |
| 4 |
Meta Platforms (Facebook)
META
|
$298M |
| 5 |
Oracle
ORCL
|
$278M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 12.55% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 12.27% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTTI
376
DELISTED
VTTI Energy Partners LP
VTTI
| $12.8M | 0.02% |
+511,400
| New | +$12.8M |
|
|
DFRG
377
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $12.8M | 0.02% |
667,118
-165,782
| -20% | -$3.17M |
|
|
MBII
378
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $12.7M | 0.02% |
4,768,092
+11,300
| +0.2% | +$30.1K |
|
|
SXCP
379
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $12.5M | 0.02% |
425,700
-3,800
| -0.9% | -$112K |
|
380
Blackstone Mortgage Trust
BXMT
$3.45B
| $12.5M | 0.02% |
459,731
+143,500
| +45% | +$3.89M |
|
381
Veeva Systems
VEEV
$44.7B
| $12.1M | 0.02% |
+428,145
| New | +$12.1M |
|
|
TWO
382
Two Harbors Investment
TWO
$1.08B
| $12.1M | 0.02% |
155,854
+34,296
| +28% | +$2.65M |
|
383
Helmerich & Payne
HP
$2.01B
| $12M | 0.02% |
122,300
+7,300
| +6% | +$714K |
|
|
WNR
384
DELISTED
Western Refining Inc
WNR
| $11.9M | 0.02% |
284,000
-16,500
| -5% | -$693K |
|
|
MTSC
385
DELISTED
MTS Systems Corp
MTSC
| $11.7M | 0.02% |
171,500
| – | – |
|
|
VLP
386
DELISTED
Valero Energy Partners LP
VLP
| $11.6M | 0.02% |
259,350
-1,350
| -0.5% | -$60.3K |
|
387
Abercrombie & Fitch
ANF
$4.49B
| $11.4M | 0.02% |
+313,900
| New | +$11.4M |
|
388
MPLX
MPLX
$51.5B
| $11.4M | 0.02% |
192,600
+11,350
| +6% | +$669K |
|
389
Ares Capital
ARCC
$15.8B
| $11.3M | 0.02% |
700,000
+130,000
| +23% | +$2.1M |
|
|
TWX
390
DELISTED
Time Warner Inc
TWX
| $11.3M | 0.02% |
+150,000
| New | +$11.3M |
|
391
Visteon
VC
$3.41B
| $11.1M | 0.02% |
114,100
+3,700
| +3% | +$360K |
|
392
Healthcare Services Group
HCSG
$1.15B
| $11M | 0.02% |
386,024
+27,484
| +8% | +$786K |
|
|
ARGO
393
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.9M | 0.02% |
302,401
+10,019
| +3% | +$362K |
|
394
Oceaneering
OII
$2.41B
| $10.8M | 0.02% |
166,250
-5,300
| -3% | -$345K |
|
395
First Horizon
FHN
$11.3B
| $10.8M | 0.02% |
880,911
+49,400
| +6% | +$607K |
|
396
Manitowoc
MTW
$359M
| $10.8M | 0.01% |
507,490
+214,830
| +73% | +$4.56M |
|
397
Huntington Ingalls Industries
HII
$10.6B
| $10.7M | 0.01% |
103,030
| – | – |
|
398
Marten Transport
MRTN
$957M
| $10.7M | 0.01% |
1,499,875
+81,750
| +6% | +$582K |
|
|
CSOD
399
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.6M | 0.01% |
307,799
+97,887
| +47% | +$3.37M |
|
|
FNSR
400
DELISTED
Finisar Corp
FNSR
| $10.4M | 0.01% |
628,000
-408,380
| -39% | -$6.79M |
|