WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+5.44%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72.1B
AUM Growth
-$127M
(-0.18%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
623
New
93
Increased
226
Reduced
189
Closed
69
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$878M |
| 2 |
Walmart
WMT
|
$592M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Dollar General
DG
|
$338M |
| 5 |
Phillips 66
PSX
|
$299M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.02B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$710M |
| 3 |
Ford
F
|
$550M |
| 4 |
Amazon
AMZN
|
$510M |
| 5 |
Goldman Sachs
GS
|
$504M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AMN Healthcare
AMN
$799M
| $13.2M | 0.02% |
+674,300
| New | +$13.2M |
|
|
CAB
377
DELISTED
Cabela's Inc
CAB
| $13M | 0.02% |
245,900
| – | – |
|
378
Factset
FDS
$14B
| $12.8M | 0.02% |
90,896
-18,655
| -17% | -$2.63M |
|
379
Casey's General Stores
CASY
$18.8B
| $12.7M | 0.02% |
140,897
+69,930
| +99% | +$6.32M |
|
380
Teradyne
TER
$19.1B
| $12.7M | 0.02% |
642,300
-216,500
| -25% | -$4.28M |
|
|
PE
381
DELISTED
PARSLEY ENERGY INC
PE
| $12.7M | 0.02% |
793,750
+137,950
| +21% | +$2.2M |
|
382
Kite Realty
KRG
$5.11B
| $12.7M | 0.02% |
440,200
+65,700
| +18% | +$1.89M |
|
383
Viatris
VTRS
$12.2B
| $12.4M | 0.02% |
+220,000
| New | +$12.4M |
|
384
Community Health Systems
CYH
$409M
| $12.3M | 0.02% |
277,090
+71,269
| +35% | +$3.18M |
|
|
SHLX
385
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12.2M | 0.02% |
+297,750
| New | +$12.2M |
|
386
Skechers
SKX
$9.5B
| $12M | 0.02% |
654,240
+211,710
| +48% | +$3.9M |
|
|
HF
387
DELISTED
HFF Inc.
HF
| $12M | 0.02% |
332,902
+11,778
| +4% | +$423K |
|
|
RMP
388
DELISTED
Rice Midstream Partners LP
RMP
| $11.8M | 0.02% |
+703,900
| New | +$11.8M |
|
389
Encompass Health
EHC
$12.6B
| $11.8M | 0.02% |
385,283
+71,661
| +23% | +$2.19M |
|
390
IPG Photonics
IPGP
$3.56B
| $11.7M | 0.02% |
156,260
-322,740
| -67% | -$24.2M |
|
391
Cracker Barrel
CBRL
$1.18B
| $11.7M | 0.02% |
+82,950
| New | +$11.7M |
|
|
CODE
392
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $11.7M | 0.02% |
341,200
-72,300
| -17% | -$2.47M |
|
393
Unifirst Corp
UNF
$3.3B
| $11.5M | 0.02% |
+94,900
| New | +$11.5M |
|
|
SLXP
394
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.5M | 0.02% |
100,000
+41,300
| +70% | +$4.75M |
|
395
RBC Bearings
RBC
$12.2B
| $11.4M | 0.02% |
176,269
-457,447
| -72% | -$29.5M |
|
396
Covenant Logistics
CVLG
$599M
| $11.3M | 0.02% |
+830,400
| New | +$11.3M |
|
397
Veeva Systems
VEEV
$44.7B
| $11.2M | 0.02% |
424,418
-3,727
| -0.9% | -$98.4K |
|
398
Webster Financial
WBS
$10.3B
| $11.2M | 0.02% |
343,300
+52,700
| +18% | +$1.71M |
|
|
VLP
399
DELISTED
Valero Energy Partners LP
VLP
| $11.1M | 0.02% |
257,750
-1,600
| -0.6% | -$69.2K |
|
400
Healthcare Services Group
HCSG
$1.15B
| $11.1M | 0.02% |
359,883
-26,141
| -7% | -$809K |
|