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 | |
|---|---|---|---|---|---|---|
426
Broadridge
BR
$29.4B
| $9.7M | 0.02% |
107,130
-9,490
| -8% | -$860K |
|
|
VR
427
DELISTED
Validus Hold Ltd
VR
| $9.66M | 0.02% |
+205,860
| New | +$9.66M |
|
428
Quest Diagnostics
DGX
$20.5B
| $9.6M | 0.02% |
97,430
+33,940
| +53% | +$3.34M |
|
|
NATI
429
DELISTED
National Instruments Corp
NATI
| $9.57M | 0.02% |
229,800
-7,000
| -3% | -$291K |
|
430
Avery Dennison
AVY
$13.1B
| $9.56M | 0.02% |
83,207
-14,930
| -15% | -$1.71M |
|
431
Sonoco
SON
$4.56B
| $9.55M | 0.02% |
179,769
-18,360
| -9% | -$976K |
|
|
UMPQ
432
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.52M | 0.02% |
457,750
-39,520
| -8% | -$822K |
|
433
Cinemark Holdings
CNK
$2.98B
| $9.5M | 0.02% |
272,840
+6,260
| +2% | +$218K |
|
434
Cardinal Health
CAH
$35.7B
| $9.35M | 0.02% |
152,634
+7,910
| +5% | +$485K |
|
435
Cracker Barrel
CBRL
$1.18B
| $9.31M | 0.02% |
58,567
-7,430
| -11% | -$1.18M |
|
436
Estee Lauder
EL
$32.1B
| $9.23M | 0.02% |
72,529
-9,200
| -11% | -$1.17M |
|
437
MYR Group
MYRG
$2.79B
| $9.22M | 0.02% |
257,926
+5,300
| +2% | +$189K |
|
438
Merck
MRK
$212B
| $9.17M | 0.02% |
170,709
-86,082
| -34% | -$4.62M |
|
439
STAG Industrial
STAG
$6.9B
| $9.03M | 0.02% |
330,300
+900
| +0.3% | +$24.6K |
|
440
Dominion Energy
D
$49.7B
| $8.92M | 0.02% |
110,000
| – | – |
|
441
Spire
SR
$4.46B
| $8.88M | 0.02% |
118,100
+700
| +0.6% | +$52.6K |
|
442
Axogen
AXGN
$735M
| $8.79M | 0.02% |
310,488
-12,500
| -4% | -$354K |
|
|
TGE
443
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $8.66M | 0.02% |
336,340
-161,321
| -32% | -$4.15M |
|
|
ZNGA
444
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.65M | 0.02% |
2,162,400
+839,600
| +63% | +$3.36M |
|
445
Evogene
EVGN
$10.5M
| $8.58M | 0.02% |
279,544
| – | – |
|
446
Schneider National
SNDR
$4.3B
| $8.57M | 0.02% |
300,000
-20,000
| -6% | -$571K |
|
447
Church & Dwight Co
CHD
$23.3B
| $8.53M | 0.02% |
170,000
-30,000
| -15% | -$1.51M |
|
|
GTT
448
DELISTED
GTT Communications, Inc.
GTT
| $7.79M | 0.02% |
165,900
-6,400
| -4% | -$300K |
|
|
COR
449
DELISTED
Coresite Realty Corporation
COR
| $7.6M | 0.02% |
66,700
+9,900
| +17% | +$1.13M |
|
450
Constellium
CSTM
$2.04B
| $7.44M | 0.02% |
+667,400
| New | +$7.44M |
|