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 | |
|---|---|---|---|---|---|---|
426
OGE Energy
OGE
$8.87B
| $8.17M | 0.02% |
244,090
+60,450
| +33% | +$2.02M |
|
427
HNI Corp
HNI
$2.13B
| $8.15M | 0.02% |
145,780
-2,110
| -1% | -$118K |
|
|
TWTR
428
DELISTED
Twitter, Inc.
TWTR
| $8.15M | 0.02% |
500,000
| – | – |
|
|
GIMO
429
DELISTED
Gigamon Inc.
GIMO
| $8.12M | 0.02% |
178,200
| – | – |
|
430
Glacier Bancorp
GBCI
$5.81B
| $8.11M | 0.02% |
223,700
+21,050
| +10% | +$763K |
|
431
Cinemark Holdings
CNK
$2.94B
| $8.1M | 0.02% |
211,130
+61,170
| +41% | +$2.35M |
|
432
Rockwell Automation
ROK
$38.1B
| $8.1M | 0.02% |
60,230
+9,540
| +19% | +$1.28M |
|
|
UMPQ
433
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.09M | 0.02% |
430,790
+46,650
| +12% | +$876K |
|
434
RPM International
RPM
$16.1B
| $8.09M | 0.02% |
150,240
+38,520
| +34% | +$2.07M |
|
435
Republic Services
RSG
$72.2B
| $8.08M | 0.02% |
141,590
+26,720
| +23% | +$1.52M |
|
436
MYR Group
MYRG
$2.76B
| $8.06M | 0.02% |
214,000
| – | – |
|
437
Avery Dennison
AVY
$13.1B
| $8.05M | 0.02% |
114,650
+39,090
| +52% | +$2.74M |
|
438
Cardinal Health
CAH
$35.6B
| $8.05M | 0.02% |
111,860
+36,880
| +49% | +$2.65M |
|
439
VF Corp
VFC
$5.85B
| $8.05M | 0.02% |
+160,171
| New | +$8.05M |
|
440
Encompass Health
EHC
$12.6B
| $8.04M | 0.02% |
245,002
+65,980
| +37% | +$2.16M |
|
441
Cracker Barrel
CBRL
$1.17B
| $8.03M | 0.02% |
48,090
+3,870
| +9% | +$646K |
|
442
General Mills
GIS
$27B
| $8.03M | 0.02% |
130,000
| – | – |
|
443
Targa Resources
TRGP
$34.5B
| $8.02M | 0.02% |
143,084
+19,720
| +16% | +$1.11M |
|
444
Sonoco
SON
$4.56B
| $8.02M | 0.02% |
152,180
+40,890
| +37% | +$2.15M |
|
445
Openlane
KAR
$3.06B
| $8.01M | 0.02% |
496,670
+131,493
| +36% | +$2.12M |
|
446
Leggett & Platt
LEG
$1.35B
| $8.01M | 0.02% |
163,920
+36,600
| +29% | +$1.79M |
|
447
Clorox
CLX
$15.5B
| $7.97M | 0.02% |
66,440
+19,400
| +41% | +$2.33M |
|
448
Becton Dickinson
BDX
$54.9B
| $7.97M | 0.02% |
49,344
+15,570
| +46% | +$2.51M |
|
449
Vermilion Energy
VET
$1.12B
| $7.95M | 0.02% |
189,021
+60,000
| +47% | +$2.52M |
|
450
Broadridge
BR
$29.4B
| $7.95M | 0.02% |
119,910
+35,860
| +43% | +$2.38M |
|