WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+3.58%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.6B
AUM Growth
-$2.71B
(-5.6%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
645
New
60
Increased
221
Reduced
236
Closed
82
Top Buys
| 1 |
Wells Fargo
WFC
|
$436M |
| 2 |
Goldman Sachs
GS
|
$299M |
| 3 |
Morgan Stanley
MS
|
$259M |
| 4 |
MetLife
MET
|
$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$221M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$696M |
| 2 |
AGN
Allergan plc
AGN
|
$525M |
| 3 |
Amazon
AMZN
|
$352M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$257M |
| 5 |
American Tower
AMT
|
$253M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 13.42% |
| 4 | Energy | 10.64% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameris Bancorp
ABCB
$5.08B
| $13.6M | 0.03% |
311,410
+106,510
| +52% | +$4.64M |
|
377
Humana
HUM
$37B
| $13.6M | 0.03% |
66,500
+3,400
| +5% | +$694K |
|
378
Parker-Hannifin
PH
$96.1B
| $13.5M | 0.03% |
96,080
-21,920
| -19% | -$3.07M |
|
379
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.3M | 0.03% |
424,870
-295,340
| -41% | -$9.27M |
|
380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13M | 0.03% |
+149,966
| New | +$13M |
|
381
Innospec
IOSP
$2.13B
| $13M | 0.03% |
189,108
+36,808
| +24% | +$2.52M |
|
382
Under Armour
UAA
$2.2B
| $12.9M | 0.03% |
445,000
+215,000
| +93% | +$6.25M |
|
|
CSC
383
DELISTED
Computer Sciences
CSC
| $12.8M | 0.03% |
215,900
+3,200
| +2% | +$190K |
|
384
RH
RH
$4.7B
| $12.8M | 0.03% |
415,300
+33,800
| +9% | +$1.04M |
|
385
Enerpac Tool Group
EPAC
$2.3B
| $12.6M | 0.03% |
+485,582
| New | +$12.6M |
|
386
AT&T
T
$212B
| $12.3M | 0.03% |
381,354
-152,287
| -29% | -$4.89M |
|
387
FIVE9
FIVN
$2.06B
| $12.2M | 0.03% |
859,680
+82,580
| +11% | +$1.17M |
|
388
Five Below
FIVE
$8.46B
| $12.1M | 0.03% |
303,587
-107,801
| -26% | -$4.31M |
|
|
AEL
389
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.1M | 0.03% |
+535,402
| New | +$12.1M |
|
390
TJX Companies
TJX
$155B
| $12M | 0.03% |
320,000
+120,000
| +60% | +$4.51M |
|
391
Plains GP Holdings
PAGP
$3.64B
| $11.9M | 0.03% |
+343,812
| New | +$11.9M |
|
392
PRA Group
PRAA
$671M
| $11.6M | 0.03% |
296,331
-487,514
| -62% | -$19.1M |
|
393
Q2 Holdings
QTWO
$4.92B
| $11.5M | 0.03% |
400,124
-176,141
| -31% | -$5.08M |
|
394
NetEase
NTES
$85B
| $11.2M | 0.02% |
259,250
+95,950
| +59% | +$4.13M |
|
395
Oxford Industries
OXM
$629M
| $11.1M | 0.02% |
184,956
-11,560
| -6% | -$695K |
|
396
Prologis
PLD
$105B
| $11.1M | 0.02% |
210,600
-64,900
| -24% | -$3.43M |
|
397
Southern Copper
SCCO
$83.6B
| $10.7M | 0.02% |
352,258
+4,253
| +1% | +$129K |
|
|
WBC
398
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.6M | 0.02% |
+100,000
| New | +$10.6M |
|
|
XOG
399
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $10.5M | 0.02% |
+523,479
| New | +$10.5M |
|
400
8x8 Inc
EGHT
$282M
| $10.3M | 0.02% |
719,301
+94,888
| +15% | +$1.36M |
|