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 | |
|---|---|---|---|---|---|---|
|
HOME
401
DELISTED
At Home Group Inc.
HOME
| $10.9M | 0.02% |
+357,370
| New | +$10.9M |
|
402
Deckers Outdoor
DECK
$17.9B
| $10.8M | 0.02% |
+810,000
| New | +$10.8M |
|
|
JAG
403
DELISTED
Jagged Peak Energy Inc.
JAG
| $10.7M | 0.02% |
678,020
+94,370
| +16% | +$1.49M |
|
|
HCR
404
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $10.6M | 0.02% |
990,820
+340,159
| +52% | +$3.64M |
|
405
HNI Corp
HNI
$2.14B
| $10.5M | 0.02% |
273,220
+27,250
| +11% | +$1.05M |
|
406
Targa Resources
TRGP
$34.9B
| $10.5M | 0.02% |
215,850
+17,660
| +9% | +$855K |
|
407
Energy Transfer Partners
ET
$59.7B
| $10.3M | 0.02% |
+599,500
| New | +$10.3M |
|
408
Allete
ALE
$3.69B
| $10.2M | 0.02% |
137,800
-5,800
| -4% | -$431K |
|
|
WWE
409
DELISTED
World Wrestling Entertainment
WWE
| $10.2M | 0.02% |
+333,100
| New | +$10.2M |
|
410
Republic Services
RSG
$71.7B
| $10.2M | 0.02% |
150,562
+5,560
| +4% | +$376K |
|
|
DLPH
411
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $10.1M | 0.02% |
+191,956
| New | +$10.1M |
|
|
TRHC
412
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $10M | 0.02% |
357,911
+216,200
| +153% | +$6.06M |
|
413
Snap-on
SNA
$17.1B
| $9.99M | 0.02% |
57,340
-5,960
| -9% | -$1.04M |
|
414
C.H. Robinson
CHRW
$14.9B
| $9.98M | 0.02% |
112,040
-17,020
| -13% | -$1.52M |
|
|
LSI
415
DELISTED
Life Storage, Inc.
LSI
| $9.95M | 0.02% |
167,475
-109,050
| -39% | -$6.48M |
|
416
Openlane
KAR
$3.09B
| $9.9M | 0.02% |
517,798
-24,148
| -4% | -$462K |
|
417
US Foods
USFD
$17.5B
| $9.9M | 0.02% |
310,000
+10,000
| +3% | +$319K |
|
418
Garmin
GRMN
$45.7B
| $9.85M | 0.02% |
165,263
-11,180
| -6% | -$666K |
|
419
Leggett & Platt
LEG
$1.35B
| $9.84M | 0.02% |
206,175
+4,330
| +2% | +$207K |
|
420
Glacier Bancorp
GBCI
$5.88B
| $9.8M | 0.02% |
248,838
-20,860
| -8% | -$822K |
|
|
ACC
421
DELISTED
American Campus Communities, Inc.
ACC
| $9.78M | 0.02% |
238,277
+38,560
| +19% | +$1.58M |
|
|
EQM
422
DELISTED
EQM Midstream Partners, LP
EQM
| $9.75M | 0.02% |
133,350
+4,300
| +3% | +$314K |
|
423
RPM International
RPM
$16.2B
| $9.74M | 0.02% |
185,802
+930
| +0.5% | +$48.8K |
|
424
OGE Energy
OGE
$8.89B
| $9.74M | 0.02% |
295,805
+27,820
| +10% | +$916K |
|
425
Clorox
CLX
$15.5B
| $9.72M | 0.02% |
65,334
-5,610
| -8% | -$834K |
|