WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$138M
(+0.31%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
572
New
56
Increased
167
Reduced
260
Closed
50
Top Buys
| 1 |
UnitedHealth
UNH
|
$144M |
| 2 |
JB Hunt Transport Services
JBHT
|
$118M |
| 3 |
Citigroup
C
|
$110M |
| 4 |
TE Connectivity
TEL
|
$93.5M |
| 5 |
Stanley Black & Decker
SWK
|
$92M |
Top Sells
| 1 |
Philip Morris
PM
|
$217M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$171M |
| 3 |
Wells Fargo
WFC
|
$169M |
| 4 |
Comcast
CMCSA
|
$152M |
| 5 |
CELG
Celgene Corp
CELG
|
$149M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Evolent Health
EVH
$1.11B
| $14.4M | 0.03% |
1,173,387
-745,800
| -39% | -$9.17M |
|
|
KS
377
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.4M | 0.03% |
633,871
+263,573
| +71% | +$5.98M |
|
|
WFT
378
DELISTED
Weatherford International plc
WFT
| $14.2M | 0.03% |
3,414,690
-305,149
| -8% | -$1.27M |
|
|
EVBG
379
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.1M | 0.03% |
474,773
+11,600
| +3% | +$345K |
|
380
Pinnacle Financial Partners
PNFP
$7.59B
| $14.1M | 0.03% |
212,139
-900
| -0.4% | -$59.7K |
|
381
Amplify Energy
AMPY
$155M
| $14M | 0.03% |
847,001
| – | – |
|
382
8x8 Inc
EGHT
$274M
| $13.9M | 0.03% |
985,113
-678,128
| -41% | -$9.56M |
|
383
Duke Energy
DUK
$93.6B
| $13.9M | 0.03% |
165,000
| – | – |
|
384
Nomad Foods
NOMD
$2.21B
| $13.9M | 0.03% |
+820,576
| New | +$13.9M |
|
385
Belden
BDC
$5.13B
| $13.8M | 0.03% |
+178,500
| New | +$13.8M |
|
386
Brinker International
EAT
$7.03B
| $13.7M | 0.03% |
+351,800
| New | +$13.7M |
|
387
MPLX
MPLX
$51.3B
| $13.6M | 0.03% |
382,380
-217,669
| -36% | -$7.72M |
|
388
TD Synnex
SNX
$12.3B
| $13.5M | 0.03% |
197,896
-195,420
| -50% | -$13.3M |
|
389
Crown Holdings
CCK
$10.8B
| $13.4M | 0.03% |
+238,600
| New | +$13.4M |
|
|
AGN
390
DELISTED
Allergan plc
AGN
| $12.8M | 0.03% |
78,000
-307,304
| -80% | -$50.3M |
|
391
Nike
NKE
$109B
| $12.6M | 0.03% |
201,296
+101,200
| +101% | +$6.33M |
|
392
Compass Minerals
CMP
$782M
| $12.2M | 0.03% |
169,065
-4,400
| -3% | -$318K |
|
|
YELL
393
DELISTED
Yellow Corporation Common Stock
YELL
| $12.2M | 0.03% |
845,842
-451,500
| -35% | -$6.49M |
|
394
FTAI Aviation
FTAI
$15.9B
| $12M | 0.03% |
704,034
-23,420
| -3% | -$399K |
|
395
Under Armour
UAA
$2.21B
| $11.8M | 0.03% |
820,000
+155,000
| +23% | +$2.24M |
|
396
Ares Capital
ARCC
$15.7B
| $11.5M | 0.03% |
730,679
-50,000
| -6% | -$786K |
|
397
Vermilion Energy
VET
$1.12B
| $11.3M | 0.03% |
310,844
-30,000
| -9% | -$1.09M |
|
|
XLNX
398
DELISTED
Xilinx Inc
XLNX
| $11.1M | 0.02% |
165,000
-50,000
| -23% | -$3.37M |
|
399
Fabrinet
FN
$13.1B
| $11M | 0.02% |
382,736
-398,760
| -51% | -$11.4M |
|
|
AEL
400
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.9M | 0.02% |
356,102
-115,700
| -25% | -$3.56M |
|