WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.2%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$61.7B
AUM Growth
+$839M
(+1.4%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
672
New
67
Increased
240
Reduced
210
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.23B |
| 2 |
Nike
NKE
|
$182M |
| 3 |
Microsoft
MSFT
|
$172M |
| 4 |
EOG Resources
EOG
|
$167M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$151M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.3B |
| 2 |
Phillips 66
PSX
|
$302M |
| 3 |
Tesla
TSLA
|
$214M |
| 4 |
Citigroup
C
|
$203M |
| 5 |
Cognizant
CTSH
|
$196M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 18.54% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 12.31% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
RingCentral
RNG
$2.89B
| $7.42M | 0.01% |
314,700
+169,900
| +117% | +$4.01M |
|
452
Enbridge
ENB
$105B
| $7.41M | 0.01% |
223,310
+9,260
| +4% | +$307K |
|
453
American Woodmark
AMWD
$997M
| $7.4M | 0.01% |
92,500
| – | – |
|
454
M/I Homes
MHO
$4.14B
| $7.39M | 0.01% |
337,100
+34,500
| +11% | +$756K |
|
455
Factset
FDS
$14B
| $7.31M | 0.01% |
44,976
-17,978
| -29% | -$2.92M |
|
456
Surgery Partners
SGRY
$2.89B
| $7.26M | 0.01% |
+354,500
| New | +$7.26M |
|
|
FNGN
457
DELISTED
Financial Engines, Inc.
FNGN
| $7.19M | 0.01% |
213,480
| – | – |
|
458
lululemon athletica
LULU
$19.9B
| $7.11M | 0.01% |
+135,437
| New | +$7.11M |
|
459
J&J Snack Foods
JJSF
$2.12B
| $7.09M | 0.01% |
60,800
| – | – |
|
460
Casey's General Stores
CASY
$18.8B
| $6.93M | 0.01% |
57,493
-1,174
| -2% | -$141K |
|
|
GOLD
461
DELISTED
Randgold Resources Ltd
GOLD
| $6.81M | 0.01% |
110,678
+1,610
| +1% | +$99.1K |
|
462
Kirby Corp
KEX
$4.97B
| $6.75M | 0.01% |
128,200
+13,100
| +11% | +$689K |
|
|
NVDQ
463
DELISTED
Novadaq Technologies Inc.
NVDQ
| $6.65M | 0.01% |
521,891
-87,833
| -14% | -$1.12M |
|
464
Wabtec
WAB
$33B
| $6.4M | 0.01% |
90,000
| – | – |
|
|
RENT
465
DELISTED
RENTRAK CORP
RENT
| $6.33M | 0.01% |
133,200
| – | – |
|
|
ZIXI
466
DELISTED
Zix Corporation
ZIXI
| $6.31M | 0.01% |
1,241,500
| – | – |
|
|
WAGE
467
DELISTED
WageWorks, Inc.
WAGE
| $6.22M | 0.01% |
137,120
+8,600
| +7% | +$390K |
|
468
Columbia Banking Systems
COLB
$8.05B
| $6.13M | 0.01% |
188,600
| – | – |
|
469
Townsquare Media
TSQ
$118M
| $6.11M | 0.01% |
510,600
| – | – |
|
470
IMAX
IMAX
$1.6B
| $6.07M | 0.01% |
170,800
| – | – |
|
|
BSFT
471
DELISTED
BroadSoft, Inc.
BSFT
| $5.99M | 0.01% |
169,300
-34,100
| -17% | -$1.21M |
|
472
Sportsman's Warehouse
SPWH
$130M
| $5.96M | 0.01% |
462,365
+75,200
| +19% | +$970K |
|
473
Babcock & Wilcox
BW
$215M
| $5.79M | 0.01% |
+27,720
| New | +$5.79M |
|
474
Post Holdings
POST
$5.88B
| $5.71M | 0.01% |
+141,493
| New | +$5.71M |
|
|
B
475
DELISTED
Barnes Group Inc.
B
| $5.43M | 0.01% |
153,530
| – | – |
|