WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$138M
(+0.31%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
572
New
56
Increased
167
Reduced
260
Closed
50
Top Buys
| 1 |
UnitedHealth
UNH
|
$144M |
| 2 |
JB Hunt Transport Services
JBHT
|
$118M |
| 3 |
Citigroup
C
|
$110M |
| 4 |
TE Connectivity
TEL
|
$93.5M |
| 5 |
Stanley Black & Decker
SWK
|
$92M |
Top Sells
| 1 |
Philip Morris
PM
|
$217M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$171M |
| 3 |
Wells Fargo
WFC
|
$169M |
| 4 |
Comcast
CMCSA
|
$152M |
| 5 |
CELG
Celgene Corp
CELG
|
$149M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Blackstone Mortgage Trust
BXMT
$3.39B
| $7.39M | 0.02% |
229,731
-15,000
| -6% | -$483K |
|
|
SEI
452
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $7.29M | 0.02% |
+340,270
| New | +$7.29M |
|
453
First Industrial Realty Trust
FR
$6.89B
| $7.22M | 0.02% |
229,534
+28,634
| +14% | +$901K |
|
454
AbbVie
ABBV
$376B
| $7.07M | 0.02% |
73,090
-22,762
| -24% | -$2.2M |
|
|
UNIT
455
Uniti Group
UNIT
$1.54B
| $6.94M | 0.02% |
390,000
-1,142,600
| -75% | -$20.3M |
|
|
CHCT
456
Community Healthcare Trust
CHCT
$441M
| $6.89M | 0.02% |
245,000
+5,100
| +2% | +$143K |
|
457
Kornit Digital
KRNT
$659M
| $6.88M | 0.02% |
425,800
+29,300
| +7% | +$473K |
|
458
Transocean
RIG
$2.92B
| $6.33M | 0.01% |
+592,650
| New | +$6.33M |
|
459
Omnicell
OMCL
$1.52B
| $6.31M | 0.01% |
130,097
-129,428
| -50% | -$6.28M |
|
460
Motorcar Parts of America
MPAA
$288M
| $6.1M | 0.01% |
244,000
+22,700
| +10% | +$567K |
|
461
International Flavors & Fragrances
IFF
$16.8B
| $5.88M | 0.01% |
+38,500
| New | +$5.88M |
|
462
PDF Solutions
PDFS
$778M
| $5.78M | 0.01% |
368,300
+8,000
| +2% | +$126K |
|
|
OPTN
463
DELISTED
OptiNose
OPTN
| $5.6M | 0.01% |
+19,761
| New | +$5.6M |
|
|
CSOD
464
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.58M | 0.01% |
157,900
| – | – |
|
465
American Woodmark
AMWD
$968M
| $5.52M | 0.01% |
42,400
| – | – |
|
|
XENT
466
DELISTED
Intersect ENT, Inc
XENT
| $5.41M | 0.01% |
166,900
+9,700
| +6% | +$314K |
|
467
MGP Ingredients
MGPI
$611M
| $5.35M | 0.01% |
69,523
| – | – |
|
468
Hexcel
HXL
$5.1B
| $5.26M | 0.01% |
85,105
-27,520
| -24% | -$1.7M |
|
|
AQUA
469
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.22M | 0.01% |
+220,000
| New | +$5.22M |
|
470
Avnet
AVT
$4.47B
| $5.21M | 0.01% |
+131,600
| New | +$5.21M |
|
|
MBII
471
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $5.19M | 0.01% |
4,714,892
| – | – |
|
472
Sportsman's Warehouse
SPWH
$115M
| $5.09M | 0.01% |
770,665
+20,700
| +3% | +$137K |
|
|
PGTI
473
DELISTED
PGT, Inc.
PGTI
| $5.02M | 0.01% |
297,800
| – | – |
|
474
Ring Energy
REI
$205M
| $4.78M | 0.01% |
344,100
+7,600
| +2% | +$106K |
|
|
PETQ
475
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.49M | 0.01% |
205,600
+5,600
| +3% | +$122K |
|