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 | |
|---|---|---|---|---|---|---|
|
LPNT
426
DELISTED
LifePoint Health, Inc.
LPNT
| $9.88M | 0.01% |
134,500
| – | – |
|
427
Synchronoss Technologies
SNCR
$61.8M
| $9.77M | 0.01% |
22,874
| – | – |
|
428
Healthcare Services Group
HCSG
$1.15B
| $9.73M | 0.01% |
302,778
-57,105
| -16% | -$1.83M |
|
429
Starwood Property Trust
STWD
$7.56B
| $9.72M | 0.01% |
400,000
| – | – |
|
430
Colgate-Palmolive
CL
$68.8B
| $9.71M | 0.01% |
140,000
-10,000
| -7% | -$693K |
|
|
GK
431
DELISTED
G&K Services Inc
GK
| $9.64M | 0.01% |
+132,969
| New | +$9.64M |
|
432
Enbridge
ENB
$105B
| $9.3M | 0.01% |
191,650
+21,650
| +13% | +$1.05M |
|
433
Kite Realty
KRG
$5.11B
| $9.24M | 0.01% |
327,800
-112,400
| -26% | -$3.17M |
|
434
PepsiCo
PEP
$200B
| $9.08M | 0.01% |
95,000
+25,000
| +36% | +$2.39M |
|
435
IPG Photonics
IPGP
$3.56B
| $9.07M | 0.01% |
97,860
-58,400
| -37% | -$5.41M |
|
|
SCTY
436
DELISTED
SolarCity Corporation
SCTY
| $9.06M | 0.01% |
176,750
-1,050,100
| -86% | -$53.9M |
|
|
MRD
437
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.96M | 0.01% |
505,200
+174,250
| +53% | +$3.09M |
|
|
ZSPH
438
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $8.77M | 0.01% |
208,290
+42,700
| +26% | +$1.8M |
|
439
Kaiser Aluminum
KALU
$1.25B
| $8.63M | 0.01% |
+112,289
| New | +$8.63M |
|
440
Jack in the Box
JACK
$386M
| $8.63M | 0.01% |
+90,000
| New | +$8.63M |
|
441
Suncor Energy
SU
$48.5B
| $8.57M | 0.01% |
292,800
+33,600
| +13% | +$983K |
|
442
Graham Corp
GHM
$524M
| $8.53M | 0.01% |
355,620
-149,900
| -30% | -$3.59M |
|
443
AMC Entertainment Holdings
AMC
$1.41B
| $8.52M | 0.01% |
24,000
-2,000
| -8% | -$710K |
|
|
ARG
444
DELISTED
AIRGAS INC
ARG
| $8.46M | 0.01% |
79,750
-139,850
| -64% | -$14.8M |
|
|
AXLL
445
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $8.46M | 0.01% |
+180,240
| New | +$8.46M |
|
|
CBPX
446
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.37M | 0.01% |
370,645
| – | – |
|
|
INSY
447
DELISTED
Insys Therapeutics, Inc.
INSY
| $8.29M | 0.01% |
285,200
+32,000
| +13% | +$930K |
|
448
Hershey
HSY
$37.6B
| $8.24M | 0.01% |
+81,700
| New | +$8.24M |
|
449
Oneok
OKE
$45.7B
| $8.2M | 0.01% |
170,000
| – | – |
|
|
GOLD
450
DELISTED
Randgold Resources Ltd
GOLD
| $8.16M | 0.01% |
118,630
-305
| -0.3% | -$21K |
|