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 | |
|---|---|---|---|---|---|---|
|
LOCK
451
DELISTED
LifeLock, Inc.
LOCK
| $8.15M | 0.01% |
577,730
| – | – |
|
|
DWA
452
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $8.04M | 0.01% |
+332,300
| New | +$8.04M |
|
453
Westlake Chemical Partners
WLKP
$771M
| $7.95M | 0.01% |
296,250
+1,650
| +0.6% | +$44.3K |
|
454
COPT Defense Properties
CDP
$3.46B
| $7.89M | 0.01% |
268,400
-107,000
| -29% | -$3.14M |
|
455
B&G Foods
BGS
$374M
| $7.87M | 0.01% |
+267,524
| New | +$7.87M |
|
456
Gentherm
THRM
$1.1B
| $7.85M | 0.01% |
155,450
| – | – |
|
|
XENT
457
DELISTED
Intersect ENT, Inc
XENT
| $7.77M | 0.01% |
+300,903
| New | +$7.77M |
|
458
Boise Cascade
BCC
$3.36B
| $7.66M | 0.01% |
204,500
-50,600
| -20% | -$1.9M |
|
459
Werner Enterprises
WERN
$1.71B
| $7.44M | 0.01% |
+236,900
| New | +$7.44M |
|
|
DISCA
460
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.38M | 0.01% |
240,000
| – | – |
|
461
Deluxe
DLX
$876M
| $7.37M | 0.01% |
+106,402
| New | +$7.37M |
|
|
GHL
462
DELISTED
Greenhill & Co., Inc.
GHL
| $7.36M | 0.01% |
185,700
-26,100
| -12% | -$1.03M |
|
463
Verizon
VZ
$187B
| $7.3M | 0.01% |
+150,000
| New | +$7.3M |
|
464
Teradyne
TER
$19.1B
| $7.21M | 0.01% |
382,700
-259,600
| -40% | -$4.89M |
|
|
ELGX
465
DELISTED
Endologix Inc
ELGX
| $7.2M | 0.01% |
42,178
| – | – |
|
|
SNOW
466
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $7.1M | 0.01% |
814,361
-624,353
| -43% | -$5.44M |
|
467
Motorcar Parts of America
MPAA
$281M
| $7.09M | 0.01% |
255,210
+105,700
| +71% | +$2.94M |
|
468
Delek US
DK
$1.88B
| $7.08M | 0.01% |
+178,100
| New | +$7.08M |
|
|
RVNC
469
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6.95M | 0.01% |
335,350
-13,700
| -4% | -$284K |
|
|
DMND
470
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.89M | 0.01% |
+211,485
| New | +$6.89M |
|
471
RBC Bearings
RBC
$12.2B
| $6.82M | 0.01% |
89,155
-87,114
| -49% | -$6.67M |
|
472
Southwest Gas
SWX
$5.66B
| $6.66M | 0.01% |
114,434
-24,352
| -18% | -$1.42M |
|
473
Southwest Airlines
LUV
$16.5B
| $6.65M | 0.01% |
150,000
-1,906,000
| -93% | -$84.4M |
|
474
EQT Corp
EQT
$32.2B
| $6.63M | 0.01% |
146,960
| – | – |
|
475
Universal Health Services
UHS
$12.1B
| $6.63M | 0.01% |
56,300
-5,300
| -9% | -$624K |
|