WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+3.65%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.5B
AUM Growth
-$5.8B
(-11%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
654
New
65
Increased
178
Reduced
236
Closed
74
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$230M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$124M |
| 3 |
GE Aerospace
GE
|
$116M |
| 4 |
Crown Castle
CCI
|
$116M |
| 5 |
Newell Brands
NWL
|
$112M |
Top Sells
| 1 |
Cognizant
CTSH
|
$431M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 3 |
Citigroup
C
|
$309M |
| 4 |
Microsoft
MSFT
|
$303M |
| 5 |
McDonald's
MCD
|
$269M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 8.75% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPS Commerce
SPSC
$4.19B
| $11.1M | 0.02% |
366,904
+5,414
| +1% | +$164K |
|
377
General Mills
GIS
$27B
| $11.1M | 0.02% |
155,000
+15,000
| +11% | +$1.07M |
|
378
Allete
ALE
$3.69B
| $11M | 0.02% |
+170,800
| New | +$11M |
|
|
SFS
379
DELISTED
Smart & Final Stores, Inc.
SFS
| $11M | 0.02% |
737,820
-237,050
| -24% | -$3.53M |
|
|
SHLX
380
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.9M | 0.02% |
323,860
-2,590
| -0.8% | -$87.5K |
|
381
Western Alliance Bancorporation
WAL
$10B
| $10.8M | 0.02% |
330,817
+164,800
| +99% | +$5.38M |
|
|
SSRI
382
DELISTED
Silver Standard Resources
SSRI
| $10.6M | 0.02% |
+817,741
| New | +$10.6M |
|
383
Installed Building Products
IBP
$7.44B
| $10.6M | 0.02% |
291,500
+231,523
| +386% | +$8.4M |
|
384
Lumentum
LITE
$10.4B
| $10.5M | 0.02% |
432,200
-80,400
| -16% | -$1.95M |
|
385
Protolabs
PRLB
$1.19B
| $10.4M | 0.02% |
181,468
+115,373
| +175% | +$6.64M |
|
386
American Woodmark
AMWD
$998M
| $10.3M | 0.02% |
155,700
+800
| +0.5% | +$53.1K |
|
|
LOGM
387
DELISTED
LogMein, Inc.
LOGM
| $10.3M | 0.02% |
161,975
-10,400
| -6% | -$660K |
|
388
Shopify
SHOP
$191B
| $10.2M | 0.02% |
3,321,000
+2,551,000
| +331% | +$7.85M |
|
389
Silicon Motion
SIMO
$2.8B
| $10.2M | 0.02% |
213,700
+85,900
| +67% | +$4.11M |
|
|
ECHO
390
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.2M | 0.02% |
455,600
+268,700
| +144% | +$6.02M |
|
391
Cheesecake Factory
CAKE
$3.02B
| $10.1M | 0.02% |
210,050
+102,200
| +95% | +$4.92M |
|
|
JNS
392
DELISTED
Janus Capital Group Inc
JNS
| $9.94M | 0.02% |
714,400
-58,500
| -8% | -$814K |
|
393
Penumbra
PEN
$11B
| $9.82M | 0.02% |
+165,000
| New | +$9.82M |
|
|
KNGT
394
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.81M | 0.02% |
369,100
-430,900
| -54% | -$11.5M |
|
395
Enbridge
ENB
$105B
| $9.72M | 0.02% |
229,460
-4,470
| -2% | -$189K |
|
396
IAMGOLD
IAG
$5.69B
| $9.67M | 0.02% |
+2,335,163
| New | +$9.67M |
|
|
FCB
397
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.63M | 0.02% |
+283,211
| New | +$9.63M |
|
398
Hexcel
HXL
$5.16B
| $9.59M | 0.02% |
230,380
-221,674
| -49% | -$9.23M |
|
399
Blackstone Mortgage Trust
BXMT
$3.45B
| $9.4M | 0.02% |
339,731
-195,000
| -36% | -$5.4M |
|
400
8x8 Inc
EGHT
$284M
| $9.4M | 0.02% |
643,200
-77,100
| -11% | -$1.13M |
|