WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
-7.15%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$60.8B
AUM Growth
-$8.95B
(-13%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
680
New
102
Increased
216
Reduced
223
Closed
72
Top Buys
| 1 |
Kraft Heinz
KHC
|
$689M |
| 2 |
Coca-Cola
KO
|
$537M |
| 3 |
Pfizer
PFE
|
$429M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$420M |
| 5 |
Chipotle Mexican Grill
CMG
|
$409M |
Top Sells
| 1 |
Humana
HUM
|
$503M |
| 2 |
Texas Instruments
TXN
|
$454M |
| 3 |
ConocoPhillips
COP
|
$452M |
| 4 |
Caterpillar
CAT
|
$426M |
| 5 |
Mondelez International
MDLZ
|
$389M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 18.28% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
476
DELISTED
NEVRO CORP.
NVRO
| $5.8M | 0.01% |
125,000
+53,200
| +74% | +$2.47M |
|
|
WAGE
477
DELISTED
WageWorks, Inc.
WAGE
| $5.79M | 0.01% |
128,520
| – | – |
|
478
IMAX
IMAX
$1.6B
| $5.77M | 0.01% |
170,800
+58,000
| +51% | +$1.96M |
|
|
CPPL
479
DELISTED
Columbia Pipeline Partners LP
CPPL
| $5.74M | 0.01% |
453,050
+53,100
| +13% | +$672K |
|
|
FIT
480
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.57M | 0.01% |
147,820
-94,680
| -39% | -$3.57M |
|
|
B
481
DELISTED
Barnes Group Inc.
B
| $5.54M | 0.01% |
153,530
+10,200
| +7% | +$368K |
|
|
BONA
482
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $5.4M | 0.01% |
452,980
| – | – |
|
|
BETR
483
DELISTED
Amplify Snack Brands, Inc.
BETR
| $5.33M | 0.01% |
+498,000
| New | +$5.33M |
|
484
IPG Photonics
IPGP
$3.56B
| $5.25M | 0.01% |
69,060
-26,900
| -28% | -$2.04M |
|
|
ZIXI
485
DELISTED
Zix Corporation
ZIXI
| $5.23M | 0.01% |
+1,241,500
| New | +$5.23M |
|
|
BIOA.WS
486
DELISTED
BioAmber Inc.
BIOA.WS
| $5.16M | 0.01% |
2,900,000
| – | – |
|
487
ICU Medical
ICUI
$3.24B
| $5.09M | 0.01% |
+46,500
| New | +$5.09M |
|
|
ITCI
488
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.08M | 0.01% |
+126,800
| New | +$5.08M |
|
489
Teradyne
TER
$19.1B
| $5.08M | 0.01% |
281,800
-25,600
| -8% | -$461K |
|
|
CLC
490
DELISTED
Clarcor
CLC
| $5.03M | 0.01% |
105,500
-496,800
| -82% | -$23.7M |
|
491
Townsquare Media
TSQ
$118M
| $4.99M | 0.01% |
510,600
| – | – |
|
492
Red Robin
RRGB
$111M
| $4.93M | 0.01% |
65,100
+11,100
| +21% | +$841K |
|
|
HZNP
493
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.86M | 0.01% |
+245,000
| New | +$4.86M |
|
|
TWOU
494
DELISTED
2U, Inc.
TWOU
| $4.79M | 0.01% |
+4,443
| New | +$4.79M |
|
495
Altria Group
MO
$112B
| $4.78M | 0.01% |
87,928
| – | – |
|
|
IMPV
496
DELISTED
Imperva, Inc.
IMPV
| $4.77M | 0.01% |
+72,900
| New | +$4.77M |
|
497
Sportsman's Warehouse
SPWH
$130M
| $4.77M | 0.01% |
+387,165
| New | +$4.77M |
|
498
Plexus
PLXS
$3.75B
| $4.67M | 0.01% |
121,000
-47,000
| -28% | -$1.81M |
|
|
GTT
499
DELISTED
GTT Communications, Inc.
GTT
| $4.67M | 0.01% |
+200,700
| New | +$4.67M |
|
500
Korn Ferry
KFY
$3.83B
| $4.61M | 0.01% |
+139,300
| New | +$4.61M |
|