WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.79%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$44.9B
AUM Growth
-$481M
(-1.1%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
573
New
41
Increased
172
Reduced
258
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$389M |
| 2 |
DuPont de Nemours
DD
|
$152M |
| 3 |
JB Hunt Transport Services
JBHT
|
$137M |
| 4 |
Citigroup
C
|
$136M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$116M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$327M |
| 2 |
Comcast
CMCSA
|
$202M |
| 3 |
Cigna
CI
|
$154M |
| 4 |
Union Pacific
UNP
|
$150M |
| 5 |
Alibaba
BABA
|
$145M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCR
451
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $6.18M | 0.01% |
650,661
-147,246
| -18% | -$1.4M |
|
452
Kornit Digital
KRNT
$659M
| $6.07M | 0.01% |
396,500
+17,800
| +5% | +$272K |
|
453
First Industrial Realty Trust
FR
$6.89B
| $6.05M | 0.01% |
+200,900
| New | +$6.05M |
|
454
Quest Diagnostics
DGX
$20.1B
| $5.95M | 0.01% |
+63,490
| New | +$5.95M |
|
|
ENV
455
DELISTED
ENVESTNET, INC.
ENV
| $5.84M | 0.01% |
+114,410
| New | +$5.84M |
|
|
RVNC
456
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.64M | 0.01% |
204,650
-19,250
| -9% | -$530K |
|
457
PDF Solutions
PDFS
$778M
| $5.58M | 0.01% |
360,300
+25,700
| +8% | +$398K |
|
|
ENTL
458
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $5.5M | 0.01% |
297,677
| – | – |
|
459
Helmerich & Payne
HP
$2.07B
| $5.48M | 0.01% |
105,141
-1,901,303
| -95% | -$99.1M |
|
|
GTT
460
DELISTED
GTT Communications, Inc.
GTT
| $5.45M | 0.01% |
172,300
-80,200
| -32% | -$2.54M |
|
|
MBII
461
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $5.42M | 0.01% |
4,714,892
| – | – |
|
|
PETQ
462
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.42M | 0.01% |
+200,000
| New | +$5.42M |
|
463
Nike
NKE
$111B
| $5.19M | 0.01% |
100,096
-155,100
| -61% | -$8.04M |
|
464
Delta Air Lines
DAL
$39.5B
| $5.06M | 0.01% |
105,000
-661,000
| -86% | -$31.9M |
|
|
ZNGA
465
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5M | 0.01% |
+1,322,800
| New | +$5M |
|
466
NVE Corp
NVEC
$316M
| $4.96M | 0.01% |
62,800
-25,200
| -29% | -$1.99M |
|
|
XENT
467
DELISTED
Intersect ENT, Inc
XENT
| $4.9M | 0.01% |
157,200
| – | – |
|
468
Ring Energy
REI
$205M
| $4.88M | 0.01% |
336,500
| – | – |
|
469
Tile Shop Holdings
TTSH
$268M
| $4.87M | 0.01% |
383,117
-92,000
| -19% | -$1.17M |
|
|
PSXP
470
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.76M | 0.01% |
90,457
-2,200
| -2% | -$116K |
|
|
BWLD
471
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.75M | 0.01% |
+44,900
| New | +$4.75M |
|
472
SPS Commerce
SPSC
$4.15B
| $4.73M | 0.01% |
166,800
-72,368
| -30% | -$2.05M |
|
|
OCLR
473
DELISTED
Oclaro Inc.
OCLR
| $4.47M | 0.01% |
518,400
+13,500
| +3% | +$117K |
|
|
PGTI
474
DELISTED
PGT, Inc.
PGTI
| $4.45M | 0.01% |
297,800
-61,500
| -17% | -$919K |
|
475
PPL Corp
PPL
$27B
| $4.26M | 0.01% |
112,187
| – | – |
|