WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.2%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$61.7B
AUM Growth
+$839M
(+1.4%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
672
New
67
Increased
240
Reduced
210
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.23B |
| 2 |
Nike
NKE
|
$182M |
| 3 |
Microsoft
MSFT
|
$172M |
| 4 |
EOG Resources
EOG
|
$167M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$151M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.3B |
| 2 |
Phillips 66
PSX
|
$302M |
| 3 |
Tesla
TSLA
|
$214M |
| 4 |
Citigroup
C
|
$203M |
| 5 |
Cognizant
CTSH
|
$196M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 18.54% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 12.31% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Korn Ferry
KFY
$3.83B
| $5.36M | 0.01% |
161,500
+22,200
| +16% | +$737K |
|
477
Manitowoc
MTW
$359M
| $5.32M | 0.01% |
+382,633
| New | +$5.32M |
|
478
ICU Medical
ICUI
$3.24B
| $5.31M | 0.01% |
47,100
+600
| +1% | +$67.7K |
|
|
MBII
479
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $5.25M | 0.01% |
4,768,092
| – | – |
|
480
Altria Group
MO
$112B
| $5.2M | 0.01% |
89,393
+1,465
| +2% | +$85.3K |
|
|
PX
481
DELISTED
Praxair Inc
PX
| $5.1M | 0.01% |
49,850
-425,300
| -90% | -$43.5M |
|
|
ITCI
482
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.95M | 0.01% |
92,000
-34,800
| -27% | -$1.87M |
|
483
Oneok
OKE
$45.7B
| $4.93M | 0.01% |
200,000
| – | – |
|
484
Evercore
EVR
$12.3B
| $4.92M | 0.01% |
91,000
| – | – |
|
|
GLBL
485
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $4.89M | 0.01% |
875,000
| – | – |
|
|
LCI
486
DELISTED
Lannett Company, Inc.
LCI
| $4.84M | 0.01% |
30,175
+10,125
| +50% | +$1.62M |
|
487
MYR Group
MYRG
$2.79B
| $4.69M | 0.01% |
227,500
+65,100
| +40% | +$1.34M |
|
488
AMC Entertainment Holdings
AMC
$1.41B
| $4.67M | 0.01% |
19,467
+1,967
| +11% | +$472K |
|
489
NVE Corp
NVEC
$323M
| $4.67M | 0.01% |
83,100
| – | – |
|
|
CLC
490
DELISTED
Clarcor
CLC
| $4.67M | 0.01% |
93,900
-11,600
| -11% | -$576K |
|
|
VASC
491
DELISTED
Vascular Solutions Inc
VASC
| $4.66M | 0.01% |
135,521
| – | – |
|
|
IMPV
492
DELISTED
Imperva, Inc.
IMPV
| $4.62M | 0.01% |
72,900
| – | – |
|
493
Texas Roadhouse
TXRH
$11.2B
| $4.6M | 0.01% |
+128,500
| New | +$4.6M |
|
494
HealthEquity
HQY
$7.88B
| $4.54M | 0.01% |
+181,119
| New | +$4.54M |
|
|
AERI
495
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.5M | 0.01% |
184,600
| – | – |
|
496
Potbelly
PBPB
$383M
| $4.44M | 0.01% |
379,500
| – | – |
|
|
CUDA
497
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.44M | 0.01% |
237,400
-268,900
| -53% | -$5.02M |
|
|
KONA
498
DELISTED
Kona Grill, Inc.
KONA
| $4.43M | 0.01% |
279,000
+5,700
| +2% | +$90.4K |
|
499
Silicon Motion
SIMO
$2.8B
| $4.37M | 0.01% |
+139,300
| New | +$4.37M |
|
|
IMPR
500
DELISTED
IMPRIVATA, INC COM
IMPR
| $4.37M | 0.01% |
386,500
+164,500
| +74% | +$1.86M |
|