WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
-7.15%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$60.8B
AUM Growth
-$8.95B
(-13%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
680
New
102
Increased
216
Reduced
223
Closed
72
Top Buys
| 1 |
Kraft Heinz
KHC
|
$689M |
| 2 |
Coca-Cola
KO
|
$537M |
| 3 |
Pfizer
PFE
|
$429M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$420M |
| 5 |
Chipotle Mexican Grill
CMG
|
$409M |
Top Sells
| 1 |
Humana
HUM
|
$503M |
| 2 |
Texas Instruments
TXN
|
$454M |
| 3 |
ConocoPhillips
COP
|
$452M |
| 4 |
Caterpillar
CAT
|
$426M |
| 5 |
Mondelez International
MDLZ
|
$389M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 18.28% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Suncor Energy
SU
$48.5B
| $8.65M | 0.01% |
323,650
| – | – |
|
|
CBPX
427
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.64M | 0.01% |
420,563
+35,600
| +9% | +$731K |
|
428
Dycom Industries
DY
$7.19B
| $8.58M | 0.01% |
+118,600
| New | +$8.58M |
|
429
Cigna
CI
$81.5B
| $8.53M | 0.01% |
+63,200
| New | +$8.53M |
|
430
Kite Realty
KRG
$5.11B
| $8.48M | 0.01% |
356,200
| – | – |
|
431
Saia
SAIA
$8.34B
| $8.3M | 0.01% |
268,037
-262,963
| -50% | -$8.14M |
|
432
Beazer Homes USA
BZH
$781M
| $8.23M | 0.01% |
617,400
+540,400
| +702% | +$7.2M |
|
|
SCTY
433
DELISTED
SolarCity Corporation
SCTY
| $8.22M | 0.01% |
192,350
| – | – |
|
434
Starwood Property Trust
STWD
$7.56B
| $8.21M | 0.01% |
400,000
-25,000
| -6% | -$513K |
|
435
Enbridge
ENB
$105B
| $7.95M | 0.01% |
214,050
| – | – |
|
436
Wabtec
WAB
$33B
| $7.93M | 0.01% |
90,000
-199,458
| -69% | -$17.6M |
|
|
GK
437
DELISTED
G&K Services Inc
GK
| $7.91M | 0.01% |
118,669
-27,000
| -19% | -$1.8M |
|
|
CUDA
438
DELISTED
Barracuda Networks, Inc.
CUDA
| $7.89M | 0.01% |
506,300
+383,800
| +313% | +$5.98M |
|
439
LGI Homes
LGIH
$1.55B
| $7.87M | 0.01% |
289,400
+28,100
| +11% | +$764K |
|
440
ATI
ATI
$10.7B
| $7.79M | 0.01% |
+549,500
| New | +$7.79M |
|
|
SPN
441
DELISTED
Superior Energy Services, Inc.
SPN
| $7.73M | 0.01% |
611,800
-1,042,650
| -63% | -$13.2M |
|
442
Patterson-UTI
PTEN
$2.18B
| $7.71M | 0.01% |
586,650
-858,500
| -59% | -$11.3M |
|
443
First Horizon
FHN
$11.3B
| $7.69M | 0.01% |
542,511
-626,800
| -54% | -$8.89M |
|
|
TYPE
444
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.58M | 0.01% |
347,240
-78,926
| -19% | -$1.72M |
|
|
IBKC
445
DELISTED
IBERIABANK Corp
IBKC
| $7.53M | 0.01% |
129,400
-212,700
| -62% | -$12.4M |
|
446
Matador Resources
MTDR
$6.01B
| $7.42M | 0.01% |
+357,500
| New | +$7.42M |
|
|
HF
447
DELISTED
HFF Inc.
HF
| $7.37M | 0.01% |
218,424
-73,984
| -25% | -$2.5M |
|
|
RENT
448
DELISTED
RENTRAK CORP
RENT
| $7.2M | 0.01% |
+133,200
| New | +$7.2M |
|
|
449
ConocoPhillips
COP
$116B
| $7.19M | 0.01% |
150,000
-9,427,905
| -98% | -$452M |
|
450
M/I Homes
MHO
$4.14B
| $7.14M | 0.01% |
+302,600
| New | +$7.14M |
|