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 | |
|---|---|---|---|---|---|---|
|
MBII
401
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $10.1M | 0.02% |
4,726,192
-41,900
| -0.9% | -$89.7K |
|
|
BRSL
402
Brightstar Lottery PLC
BRSL
$3.17B
| $10.1M | 0.02% |
394,450
+24,000
| +6% | +$613K |
|
|
LABL
403
DELISTED
Multi-Color Corp
LABL
| $9.88M | 0.02% |
127,300
+13,000
| +11% | +$1.01M |
|
|
EQM
404
DELISTED
EQM Midstream Partners, LP
EQM
| $9.88M | 0.02% |
128,800
+16,500
| +15% | +$1.27M |
|
405
Charter Communications
CHTR
$35.6B
| $9.86M | 0.02% |
34,252
+750
| +2% | +$216K |
|
406
US Foods
USFD
$17.5B
| $9.48M | 0.02% |
345,000
+5,000
| +1% | +$137K |
|
407
Kohl's
KSS
$1.85B
| $9.43M | 0.02% |
190,960
+56,600
| +42% | +$2.8M |
|
408
MaxLinear
MXL
$1.36B
| $9.42M | 0.02% |
431,980
-288,120
| -40% | -$6.28M |
|
409
Sociedad Química y Minera de Chile
SQM
$13.1B
| $9.4M | 0.02% |
+328,210
| New | +$9.4M |
|
410
Motorcar Parts of America
MPAA
$280M
| $9.36M | 0.02% |
347,810
-277,457
| -44% | -$7.47M |
|
411
Allete
ALE
$3.7B
| $9.32M | 0.02% |
145,200
-39,400
| -21% | -$2.53M |
|
412
Blackstone Mortgage Trust
BXMT
$3.44B
| $9.31M | 0.02% |
309,731
-30,000
| -9% | -$902K |
|
413
FTAI Aviation
FTAI
$16B
| $9.29M | 0.02% |
817,856
| – | – |
|
414
Tile Shop Holdings
TTSH
$276M
| $9.29M | 0.02% |
475,117
-199,500
| -30% | -$3.9M |
|
|
RICE
415
DELISTED
Rice Energy Inc.
RICE
| $9.19M | 0.02% |
430,550
+304,950
| +243% | +$6.51M |
|
|
UNVR
416
DELISTED
Univar Solutions Inc.
UNVR
| $9.08M | 0.02% |
320,100
-130,100
| -29% | -$3.69M |
|
|
USCR
417
DELISTED
U S Concrete, Inc.
USCR
| $8.97M | 0.02% |
136,980
-50,820
| -27% | -$3.33M |
|
418
Enbridge
ENB
$105B
| $8.82M | 0.02% |
209,470
-9,180
| -4% | -$387K |
|
419
Tactile Systems Technology
TCMD
$300M
| $8.8M | 0.02% |
536,000
+6,000
| +1% | +$98.5K |
|
420
Boeing
BA
$173B
| $8.76M | 0.02% |
56,262
-92,100
| -62% | -$14.3M |
|
421
Wintrust Financial
WTFC
$9.31B
| $8.68M | 0.02% |
+119,600
| New | +$8.68M |
|
|
MBFI
422
DELISTED
MB Financial Corp
MBFI
| $8.47M | 0.02% |
+179,400
| New | +$8.47M |
|
|
ACC
423
DELISTED
American Campus Communities, Inc.
ACC
| $8.36M | 0.02% |
168,030
+48,020
| +40% | +$2.39M |
|
424
SPS Commerce
SPSC
$4.18B
| $8.36M | 0.02% |
239,168
-124,936
| -34% | -$4.37M |
|
425
Casey's General Stores
CASY
$18.7B
| $8.3M | 0.02% |
69,843
-39,144
| -36% | -$4.65M |
|