WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+4.61%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72B
AUM Growth
-$126M
(-0.18%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
620
New
66
Increased
212
Reduced
220
Closed
60
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$403M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$382M |
| 3 |
Aptiv
APTV
|
$288M |
| 4 |
Cognizant
CTSH
|
$243M |
| 5 |
Starbucks
SBUX
|
$226M |
Top Sells
| 1 |
American International
AIG
|
$609M |
| 2 |
Apple
AAPL
|
$526M |
| 3 |
MetLife
MET
|
$449M |
| 4 |
Prudential Financial
PRU
|
$440M |
| 5 |
Bank of America
BAC
|
$306M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mativ Holdings
MATV
$680M
| $12.5M | 0.02% |
+270,770
| New | +$12.5M |
|
402
Core Laboratories
CLB
$592M
| $12.5M | 0.02% |
119,300
-101,100
| -46% | -$10.6M |
|
|
SHLX
403
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12.1M | 0.02% |
311,300
+13,550
| +5% | +$528K |
|
404
Salesforce
CRM
$239B
| $11.9M | 0.02% |
178,800
+4,500
| +3% | +$301K |
|
405
Primoris Services
PRIM
$6.32B
| $11.8M | 0.02% |
687,850
-599,931
| -47% | -$10.3M |
|
|
TYPE
406
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $11.8M | 0.02% |
361,292
+79,637
| +28% | +$2.6M |
|
407
Casey's General Stores
CASY
$18.8B
| $11.8M | 0.02% |
130,597
-10,300
| -7% | -$928K |
|
408
Avery Dennison
AVY
$13.1B
| $11.7M | 0.02% |
+221,580
| New | +$11.7M |
|
409
Synovus
SNV
$7.15B
| $11.7M | 0.02% |
417,242
+9,600
| +2% | +$269K |
|
|
NVDQ
410
DELISTED
Novadaq Technologies Inc.
NVDQ
| $11.5M | 0.02% |
708,853
+221,507
| +45% | +$3.6M |
|
|
PVTB
411
DELISTED
PrivateBancorp Inc
PVTB
| $11.4M | 0.02% |
324,400
+177,100
| +120% | +$6.23M |
|
|
HF
412
DELISTED
HFF Inc.
HF
| $11.1M | 0.02% |
294,967
-37,935
| -11% | -$1.42M |
|
413
Viper Energy
VNOM
$6.29B
| $11M | 0.02% |
+605,089
| New | +$11M |
|
414
Timken Company
TKR
$5.42B
| $11M | 0.02% |
+260,600
| New | +$11M |
|
415
Encompass Health
EHC
$12.6B
| $11M | 0.02% |
310,705
-74,578
| -19% | -$2.63M |
|
|
ARGO
416
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11M | 0.02% |
276,380
| – | – |
|
417
Methode Electronics
MEI
$250M
| $10.9M | 0.02% |
230,939
-38,500
| -14% | -$1.81M |
|
|
AEL
418
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.7M | 0.01% |
368,700
| – | – |
|
|
RMP
419
DELISTED
Rice Midstream Partners LP
RMP
| $10.4M | 0.01% |
737,850
+33,950
| +5% | +$479K |
|
|
FTD
420
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $10.4M | 0.01% |
347,424
+136,752
| +65% | +$4.09M |
|
421
Target
TGT
$42.3B
| $10.3M | 0.01% |
125,000
-458,400
| -79% | -$37.6M |
|
|
CPPL
422
DELISTED
Columbia Pipeline Partners LP
CPPL
| $10.2M | 0.01% |
+367,500
| New | +$10.2M |
|
|
HTWR
423
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $10M | 0.01% |
114,003
-80,086
| -41% | -$7.03M |
|
|
ENH
424
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.97M | 0.01% |
163,000
| – | – |
|
425
Diodes
DIOD
$2.46B
| $9.88M | 0.01% |
346,051
| – | – |
|