WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+4.61%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72B
AUM Growth
-$126M
(-0.18%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
620
New
66
Increased
212
Reduced
220
Closed
60
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$403M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$382M |
| 3 |
Aptiv
APTV
|
+$288M |
| 4 |
Cognizant
CTSH
|
+$243M |
| 5 |
Starbucks
SBUX
|
+$226M |
Top Sells
| 1 |
American International
AIG
|
+$609M |
| 2 |
Apple
AAPL
|
+$526M |
| 3 |
MetLife
MET
|
+$449M |
| 4 |
Prudential Financial
PRU
|
+$440M |
| 5 |
Bank of America
BAC
|
+$306M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
376
DELISTED
PARSLEY ENERGY INC
PE
| $15.5M | 0.02% |
971,100
+177,350
| +22% | +$2.83M |
|
377
Guidewire Software
GWRE
$21.6B
| $15.5M | 0.02% |
294,241
-14,283
| -5% | -$751K |
|
|
TWO
378
Two Harbors Investment
TWO
$1.07B
| $15.3M | 0.02% |
180,229
+10,000
| +6% | +$850K |
|
|
FEIC
379
DELISTED
FEI COMPANY
FEIC
| $14.8M | 0.02% |
194,136
-27,916
| -13% | -$2.13M |
|
380
Procter & Gamble
PG
$373B
| $14.7M | 0.02% |
180,000
| – | – |
|
381
Sunoco
SUN
$6.98B
| $14.7M | 0.02% |
287,100
+218,900
| +321% | +$11.2M |
|
382
Trex
TREX
$6.43B
| $14.7M | 0.02% |
1,078,444
+81,064
| +8% | +$1.11M |
|
|
CYT
383
DELISTED
CYTEC INDS INC
CYT
| $14.7M | 0.02% |
271,204
+93,704
| +53% | +$5.06M |
|
384
Cardinal Health
CAH
$36B
| $14.5M | 0.02% |
160,490
+53,280
| +50% | +$4.81M |
|
|
XOOM
385
DELISTED
XOOM CORP COM
XOOM
| $14.4M | 0.02% |
981,522
-20,863
| -2% | -$306K |
|
|
DOOR
386
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.9M | 0.02% |
+206,598
| New | +$13.9M |
|
|
MTSC
387
DELISTED
MTS Systems Corp
MTSC
| $13.9M | 0.02% |
183,494
| – | – |
|
388
FirstCash
FCFS
$6.5B
| $13.8M | 0.02% |
296,528
-157,000
| -35% | -$7.3M |
|
389
Factset
FDS
$14.1B
| $13.7M | 0.02% |
86,359
-4,537
| -5% | -$722K |
|
|
NTRI
390
DELISTED
NutriSystem, Inc.
NTRI
| $13.7M | 0.02% |
687,682
-105,018
| -13% | -$2.1M |
|
|
CAB
391
DELISTED
Cabela's Inc
CAB
| $13.5M | 0.02% |
241,100
-4,800
| -2% | -$269K |
|
|
ENDP
392
DELISTED
Endo International plc
ENDP
| $13.5M | 0.02% |
150,000
-50,000
| -25% | -$4.49M |
|
|
VLP
393
DELISTED
Valero Energy Partners LP
VLP
| $13.3M | 0.02% |
275,000
+17,250
| +7% | +$835K |
|
394
Huntington Ingalls Industries
HII
$10.5B
| $13.3M | 0.02% |
94,650
-38,700
| -29% | -$5.42M |
|
395
Avanos Medical
AVNS
$573M
| $13.2M | 0.02% |
+268,700
| New | +$13.2M |
|
396
Blackstone Mortgage Trust
BXMT
$3.41B
| $13M | 0.02% |
459,731
| – | – |
|
|
IDTI
397
DELISTED
Integrated Device Technology I
IDTI
| $12.8M | 0.02% |
637,680
+150,700
| +31% | +$3.02M |
|
|
PFPT
398
DELISTED
Proofpoint, Inc.
PFPT
| $12.5M | 0.02% |
211,905
+28,745
| +16% | +$1.7M |
|
399
TechnipFMC
FTI
$16.3B
| $12.5M | 0.02% |
453,936
-395,270
| -47% | -$10.9M |
|
|
HSNI
400
DELISTED
HSN, Inc.
HSNI
| $12.5M | 0.02% |
183,200
+68,000
| +59% | +$4.64M |
|