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 | |
|---|---|---|---|---|---|---|
401
EPR Properties
EPR
$4.05B
| $9.3M | 0.02% |
115,289
-14,700
| -11% | -$1.19M |
|
|
ACIA
402
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $9.15M | 0.02% |
+229,000
| New | +$9.15M |
|
|
BSFT
403
DELISTED
BroadSoft, Inc.
BSFT
| $9.11M | 0.02% |
222,000
| – | – |
|
|
WPX
404
DELISTED
WPX Energy, Inc.
WPX
| $9.06M | 0.02% |
+973,430
| New | +$9.06M |
|
|
TWTR
405
DELISTED
Twitter, Inc.
TWTR
| $8.96M | 0.02% |
530,000
-4,008,700
| -88% | -$67.8M |
|
406
Kaiser Aluminum
KALU
$1.25B
| $8.93M | 0.02% |
98,820
-66,700
| -40% | -$6.03M |
|
407
Crocs
CROX
$4.72B
| $8.76M | 0.02% |
+777,000
| New | +$8.76M |
|
|
TVTY
408
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.64M | 0.02% |
+747,700
| New | +$8.64M |
|
409
US Foods
USFD
$17.5B
| $8.61M | 0.02% |
+355,000
| New | +$8.61M |
|
410
TechnipFMC
FTI
$16B
| $8.49M | 0.02% |
427,755
-68,638
| -14% | -$1.36M |
|
|
IDTI
411
DELISTED
Integrated Device Technology I
IDTI
| $8.46M | 0.02% |
420,280
-162,700
| -28% | -$3.28M |
|
412
Kirby Corp
KEX
$4.97B
| $8.39M | 0.02% |
134,500
-19,100
| -12% | -$1.19M |
|
413
Booking.com
BKNG
$178B
| $8.31M | 0.02% |
6,653
+600
| +10% | +$749K |
|
414
Merck
MRK
$212B
| $8.23M | 0.02% |
149,738
+10,041
| +7% | +$552K |
|
415
Altria Group
MO
$112B
| $8.18M | 0.02% |
118,632
+7,918
| +7% | +$546K |
|
416
Universal Health Services
UHS
$12.1B
| $8.05M | 0.02% |
60,000
+30,000
| +100% | +$4.02M |
|
417
Toro Company
TTC
$8.06B
| $8.02M | 0.02% |
181,770
-181,934
| -50% | -$8.02M |
|
418
MDU Resources
MDU
$3.31B
| $7.98M | 0.02% |
+873,911
| New | +$7.98M |
|
419
Eagle Materials
EXP
$7.86B
| $7.88M | 0.02% |
+102,100
| New | +$7.88M |
|
420
Wingstop
WING
$8.65B
| $7.74M | 0.02% |
+283,925
| New | +$7.74M |
|
421
NorthWestern Energy
NWE
$3.56B
| $7.72M | 0.02% |
+122,355
| New | +$7.72M |
|
422
Charter Communications
CHTR
$35.7B
| $7.65M | 0.02% |
+33,452
| New | +$7.65M |
|
|
VLP
423
DELISTED
Valero Energy Partners LP
VLP
| $7.64M | 0.02% |
162,480
-1,420
| -0.9% | -$66.8K |
|
424
Cognex
CGNX
$7.55B
| $7.63M | 0.02% |
354,086
-198,368
| -36% | -$4.28M |
|
|
UNVR
425
DELISTED
Univar Solutions Inc.
UNVR
| $7.61M | 0.02% |
+402,600
| New | +$7.61M |
|