WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+5.44%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72.1B
AUM Growth
-$127M
(-0.18%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
623
New
93
Increased
226
Reduced
189
Closed
69
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$878M |
| 2 |
Walmart
WMT
|
$592M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Dollar General
DG
|
$338M |
| 5 |
Phillips 66
PSX
|
$299M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.02B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$710M |
| 3 |
Ford
F
|
$550M |
| 4 |
Amazon
AMZN
|
$510M |
| 5 |
Goldman Sachs
GS
|
$504M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Synovus
SNV
$7.15B
| $11M | 0.02% |
407,642
+84,700
| +26% | +$2.29M |
|
|
ARGO
402
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11M | 0.02% |
276,380
-26,021
| -9% | -$1.04M |
|
|
AEL
403
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.8M | 0.01% |
368,700
+42,300
| +13% | +$1.23M |
|
|
LOCK
404
DELISTED
LifeLock, Inc.
LOCK
| $10.7M | 0.01% |
577,730
+245,530
| +74% | +$4.54M |
|
405
COPT Defense Properties
CDP
$3.46B
| $10.7M | 0.01% |
375,400
+19,800
| +6% | +$562K |
|
406
Trex
TREX
$6.93B
| $10.6M | 0.01% |
+997,380
| New | +$10.6M |
|
|
FCE.A
407
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $10.5M | 0.01% |
490,700
+25,800
| +6% | +$550K |
|
408
Colgate-Palmolive
CL
$68.8B
| $10.4M | 0.01% |
150,000
-1,275,980
| -89% | -$88.3M |
|
409
Salesforce
CRM
$239B
| $10.3M | 0.01% |
+174,300
| New | +$10.3M |
|
410
Marten Transport
MRTN
$957M
| $10.2M | 0.01% |
1,161,125
-338,750
| -23% | -$2.96M |
|
|
CSOD
411
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.1M | 0.01% |
287,094
-20,705
| -7% | -$729K |
|
|
BEE
412
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $10.1M | 0.01% |
763,300
+40,100
| +6% | +$530K |
|
|
CYN
413
DELISTED
CITY NATIONAL CORPORATION
CYN
| $10.1M | 0.01% |
+124,500
| New | +$10.1M |
|
414
Methode Electronics
MEI
$250M
| $9.84M | 0.01% |
269,439
+122,739
| +84% | +$4.48M |
|
415
Lands' End
LE
$439M
| $9.78M | 0.01% |
181,200
+48,800
| +37% | +$2.63M |
|
|
ENH
416
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.75M | 0.01% |
163,000
-23,000
| -12% | -$1.38M |
|
|
KRA
417
DELISTED
Kraton Corporation
KRA
| $9.75M | 0.01% |
469,100
+24,700
| +6% | +$513K |
|
418
Helmerich & Payne
HP
$2.01B
| $9.74M | 0.01% |
144,520
+22,220
| +18% | +$1.5M |
|
419
LendingClub
LC
$1.9B
| $9.72M | 0.01% |
+76,800
| New | +$9.72M |
|
|
LPNT
420
DELISTED
LifePoint Health, Inc.
LPNT
| $9.67M | 0.01% |
134,500
-104,900
| -44% | -$7.54M |
|
|
CST
421
DELISTED
CST Brands, Inc.
CST
| $9.59M | 0.01% |
+219,900
| New | +$9.59M |
|
422
Oceaneering
OII
$2.41B
| $9.58M | 0.01% |
162,850
-3,400
| -2% | -$200K |
|
|
IDTI
423
DELISTED
Integrated Device Technology I
IDTI
| $9.55M | 0.01% |
486,980
+126,280
| +35% | +$2.48M |
|
424
Diodes
DIOD
$2.46B
| $9.54M | 0.01% |
346,051
| – | – |
|
|
AET
425
DELISTED
Aetna Inc
AET
| $9.52M | 0.01% |
+107,200
| New | +$9.52M |
|