WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
-7.15%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$60.8B
AUM Growth
-$8.95B
(-13%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
680
New
102
Increased
216
Reduced
223
Closed
72
Top Buys
| 1 |
Kraft Heinz
KHC
|
$689M |
| 2 |
Coca-Cola
KO
|
$537M |
| 3 |
Pfizer
PFE
|
$429M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$420M |
| 5 |
Chipotle Mexican Grill
CMG
|
$409M |
Top Sells
| 1 |
Humana
HUM
|
$503M |
| 2 |
Texas Instruments
TXN
|
$454M |
| 3 |
ConocoPhillips
COP
|
$452M |
| 4 |
Caterpillar
CAT
|
$426M |
| 5 |
Mondelez International
MDLZ
|
$389M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 18.28% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Antero Resources
AR
$10.1B
| $12.2M | 0.02% |
576,950
-21,000
| -4% | -$444K |
|
|
ARGO
377
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.9M | 0.02% |
266,007
-17,710
| -6% | -$792K |
|
378
The Ensign Group
ENSG
$10B
| $11.9M | 0.02% |
+596,288
| New | +$11.9M |
|
379
Occidental Petroleum
OXY
$45.2B
| $11.9M | 0.02% |
179,980
-139,363
| -44% | -$9.2M |
|
|
CSOD
380
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.8M | 0.02% |
+359,000
| New | +$11.8M |
|
|
IDTI
381
DELISTED
Integrated Device Technology I
IDTI
| $11.8M | 0.02% |
582,980
-54,700
| -9% | -$1.11M |
|
|
ZSPH
382
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $11.8M | 0.02% |
179,690
-26,300
| -13% | -$1.73M |
|
383
Perrigo
PRGO
$3.12B
| $11.8M | 0.02% |
75,000
-13,715
| -15% | -$2.16M |
|
384
Q2 Holdings
QTWO
$4.92B
| $11.8M | 0.02% |
+476,882
| New | +$11.8M |
|
|
KTWO
385
DELISTED
K2M Group Holdings, Inc
KTWO
| $11.6M | 0.02% |
625,600
+189,800
| +44% | +$3.53M |
|
386
Kforce
KFRC
$598M
| $11.5M | 0.02% |
438,801
-265,699
| -38% | -$6.98M |
|
|
RVNC
387
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.2M | 0.02% |
376,150
+65,800
| +21% | +$1.96M |
|
388
Tennant Co
TNC
$1.53B
| $11.1M | 0.02% |
198,363
-321,190
| -62% | -$18M |
|
389
Lithia Motors
LAD
$8.74B
| $10.9M | 0.02% |
100,570
-8,000
| -7% | -$865K |
|
390
Walmart
WMT
$801B
| $10.7M | 0.02% |
495,000
| – | – |
|
391
TechnipFMC
FTI
$16B
| $10.7M | 0.02% |
463,680
-13,171
| -3% | -$304K |
|
|
ENH
392
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.6M | 0.02% |
173,600
+5,300
| +3% | +$323K |
|
393
Western Alliance Bancorporation
WAL
$10B
| $10.5M | 0.02% |
341,900
-191,500
| -36% | -$5.88M |
|
394
Kaiser Aluminum
KALU
$1.25B
| $10.2M | 0.02% |
127,720
+5,631
| +5% | +$452K |
|
395
Ford
F
$46.7B
| $10.2M | 0.02% |
749,195
-1,101,900
| -60% | -$15M |
|
|
MBII
396
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $10.1M | 0.02% |
4,768,092
| – | – |
|
397
Factset
FDS
$14B
| $10.1M | 0.02% |
62,954
-22,090
| -26% | -$3.53M |
|
|
HOT
398
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.97M | 0.02% |
150,000
-92,220
| -38% | -$6.13M |
|
399
Hexcel
HXL
$5.16B
| $9.92M | 0.02% |
221,074
-107,012
| -33% | -$4.8M |
|
|
PETX
400
DELISTED
Aratana Therapeutics, Inc.
PETX
| $9.89M | 0.02% |
1,168,500
+1,003,500
| +608% | +$8.49M |
|