WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.39%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47B
AUM Growth
+$1.41B
(+3.1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
598
New
38
Increased
204
Reduced
242
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$365M |
| 2 |
Liberty Media Series C
FWONK
|
$315M |
| 3 |
O'Reilly Automotive
ORLY
|
$248M |
| 4 |
ASML
ASML
|
$237M |
| 5 |
Cigna
CI
|
$143M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$287M |
| 2 |
Microsoft
MSFT
|
$221M |
| 3 |
American International
AIG
|
$220M |
| 4 |
Canadian Pacific Kansas City
CP
|
$202M |
| 5 |
Bristol-Myers Squibb
BMY
|
$194M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
451
DELISTED
Financial Engines, Inc.
FNGN
| $7.62M | 0.02% |
+174,900
| New | +$7.62M |
|
452
Healthcare Services Group
HCSG
$1.15B
| $7.48M | 0.02% |
173,494
+85,330
| +97% | +$3.68M |
|
453
Advanced Micro Devices
AMD
$245B
| $7.34M | 0.02% |
+504,200
| New | +$7.34M |
|
454
PDF Solutions
PDFS
$788M
| $7.34M | 0.02% |
324,300
| – | – |
|
|
RTN
455
DELISTED
Raytheon Company
RTN
| $7.29M | 0.02% |
47,800
-250
| -0.5% | -$38.1K |
|
456
American Tower
AMT
$92.9B
| $7.21M | 0.02% |
59,350
-982,235
| -94% | -$119M |
|
457
NVE Corp
NVEC
$323M
| $7.11M | 0.02% |
85,900
| – | – |
|
458
Kornit Digital
KRNT
$687M
| $7.01M | 0.01% |
367,200
+175,000
| +91% | +$3.34M |
|
459
SPS Commerce
SPSC
$4.19B
| $6.99M | 0.01% |
239,168
| – | – |
|
460
CSX Corp
CSX
$60.6B
| $6.75M | 0.01% |
+435,000
| New | +$6.75M |
|
|
MIME
461
DELISTED
Mimecast Limited
MIME
| $6.72M | 0.01% |
300,000
| – | – |
|
462
Tri Pointe Homes
TPH
$3.25B
| $6.68M | 0.01% |
532,300
-2,000
| -0.4% | -$25.1K |
|
463
Stifel
SF
$11.5B
| $6.58M | 0.01% |
196,500
+25,050
| +15% | +$838K |
|
|
CBPX
464
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.56M | 0.01% |
267,920
-394,375
| -60% | -$9.66M |
|
465
Motorcar Parts of America
MPAA
$281M
| $6.55M | 0.01% |
213,000
-134,810
| -39% | -$4.14M |
|
466
Hexcel
HXL
$5.16B
| $6.45M | 0.01% |
118,245
+70
| +0.1% | +$3.82K |
|
467
STAG Industrial
STAG
$6.9B
| $6.31M | 0.01% |
252,300
-10,800
| -4% | -$270K |
|
|
SJI
468
DELISTED
South Jersey Industries, Inc.
SJI
| $6.31M | 0.01% |
176,889
-30,500
| -15% | -$1.09M |
|
|
CSOD
469
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.9M | 0.01% |
151,700
| – | – |
|
|
GTT
470
DELISTED
GTT Communications, Inc.
GTT
| $5.8M | 0.01% |
238,288
+2,788
| +1% | +$67.9K |
|
471
e.l.f. Beauty
ELF
$7.6B
| $5.62M | 0.01% |
195,000
+50,000
| +34% | +$1.44M |
|
472
UMB Financial
UMBF
$9.45B
| $5.52M | 0.01% |
73,266
-27,200
| -27% | -$2.05M |
|
473
Estee Lauder
EL
$32.1B
| $5.32M | 0.01% |
62,779
+1,400
| +2% | +$119K |
|
|
OCLR
474
DELISTED
Oclaro Inc.
OCLR
| $4.96M | 0.01% |
504,900
| – | – |
|
|
RVNC
475
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.89M | 0.01% |
235,000
-15,000
| -6% | -$312K |
|