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 | |
|---|---|---|---|---|---|---|
451
Baidu
BIDU
$34.4B
| $7.85M | 0.02% |
47,760
+8,250
| +21% | +$1.36M |
|
452
UMB Financial
UMBF
$9.32B
| $7.75M | 0.02% |
+100,466
| New | +$7.75M |
|
453
Post Holdings
POST
$5.9B
| $7.68M | 0.02% |
+145,924
| New | +$7.68M |
|
454
PDF Solutions
PDFS
$782M
| $7.31M | 0.02% |
324,300
| – | – |
|
|
AERI
455
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.27M | 0.02% |
192,100
| – | – |
|
456
EPR Properties
EPR
$4.02B
| $7.2M | 0.02% |
100,289
-9,600
| -9% | -$689K |
|
457
Veeva Systems
VEEV
$44.5B
| $7.12M | 0.02% |
174,842
-179,995
| -51% | -$7.33M |
|
|
SJI
458
DELISTED
South Jersey Industries, Inc.
SJI
| $6.99M | 0.02% |
207,389
+389
| +0.2% | +$13.1K |
|
459
Church & Dwight Co
CHD
$23.4B
| $6.85M | 0.02% |
155,000
| – | – |
|
460
Pinnacle Financial Partners
PNFP
$7.56B
| $6.83M | 0.02% |
+98,600
| New | +$6.83M |
|
|
RTN
461
DELISTED
Raytheon Company
RTN
| $6.82M | 0.02% |
48,050
+1,950
| +4% | +$277K |
|
|
GTT
462
DELISTED
GTT Communications, Inc.
GTT
| $6.77M | 0.01% |
235,500
| – | – |
|
463
Visteon
VC
$3.41B
| $6.56M | 0.01% |
+81,700
| New | +$6.56M |
|
464
T Rowe Price
TROW
$23.9B
| $6.54M | 0.01% |
+86,830
| New | +$6.54M |
|
|
CSOD
465
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.42M | 0.01% |
151,700
| – | – |
|
466
Methanex
MEOH
$2.93B
| $6.37M | 0.01% |
+145,400
| New | +$6.37M |
|
467
Cognex
CGNX
$7.44B
| $6.35M | 0.01% |
199,572
-185,592
| -48% | -$5.9M |
|
468
STAG Industrial
STAG
$6.91B
| $6.28M | 0.01% |
263,100
-63,600
| -19% | -$1.52M |
|
469
Yum China
YUMC
$16.6B
| $6.27M | 0.01% |
+240,000
| New | +$6.27M |
|
470
Advanced Drainage Systems
WMS
$11.4B
| $6.15M | 0.01% |
298,632
-2,469,637
| -89% | -$50.9M |
|
471
NVE Corp
NVEC
$313M
| $6.14M | 0.01% |
85,900
| – | – |
|
472
Tri Pointe Homes
TPH
$3.21B
| $6.13M | 0.01% |
534,300
-471,700
| -47% | -$5.42M |
|
473
Hexcel
HXL
$5.08B
| $6.08M | 0.01% |
118,175
-153,925
| -57% | -$7.92M |
|
|
PTHN
474
DELISTED
Patheon N.V.
PTHN
| $5.74M | 0.01% |
200,000
| – | – |
|
475
Stifel
SF
$11.4B
| $5.71M | 0.01% |
+171,450
| New | +$5.71M |
|