WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+3.58%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.6B
AUM Growth
-$2.71B
(-5.6%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
645
New
60
Increased
221
Reduced
236
Closed
82
Top Buys
| 1 |
Wells Fargo
WFC
|
$436M |
| 2 |
Goldman Sachs
GS
|
$299M |
| 3 |
Morgan Stanley
MS
|
$259M |
| 4 |
MetLife
MET
|
$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$221M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$696M |
| 2 |
AGN
Allergan plc
AGN
|
$525M |
| 3 |
Amazon
AMZN
|
$352M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$257M |
| 5 |
American Tower
AMT
|
$253M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 13.42% |
| 4 | Energy | 10.64% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Highwoods Properties
HIW
$3.38B
| $5.59M | 0.01% |
109,500
-101,000
| -48% | -$5.15M |
|
477
TechnipFMC
FTI
$16.3B
| $5.46M | 0.01% |
206,528
-9,466
| -4% | -$250K |
|
|
MIME
478
DELISTED
Mimecast Limited
MIME
| $5.37M | 0.01% |
300,000
| – | – |
|
|
RVNC
479
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.18M | 0.01% |
250,000
-50,000
| -17% | -$1.04M |
|
|
AKRX
480
DELISTED
Akorn, Inc.
AKRX
| $5.1M | 0.01% |
233,400
-72,621
| -24% | -$1.59M |
|
|
TCF
481
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.92M | 0.01% |
+90,800
| New | +$4.92M |
|
482
Eli Lilly
LLY
$666B
| $4.81M | 0.01% |
65,370
-15,790
| -19% | -$1.16M |
|
483
Sportsman's Warehouse
SPWH
$115M
| $4.8M | 0.01% |
510,965
+11,700
| +2% | +$110K |
|
484
Estee Lauder
EL
$31.5B
| $4.7M | 0.01% |
61,379
-2,750
| -4% | -$210K |
|
|
PSXP
485
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.62M | 0.01% |
95,037
-124,873
| -57% | -$6.07M |
|
486
Tompkins Financial
TMP
$1.02B
| $4.57M | 0.01% |
48,300
-100
| -0.2% | -$9.45K |
|
|
OCLR
487
DELISTED
Oclaro Inc.
OCLR
| $4.52M | 0.01% |
504,900
| – | – |
|
488
Arcadia Biosciences
RKDA
$4.1M
| $4.47M | 0.01% |
6,075
-634
| -9% | -$466K |
|
489
Boot Barn
BOOT
$5.83B
| $4.38M | 0.01% |
349,850
-149,256
| -30% | -$1.87M |
|
490
Omnicell
OMCL
$1.52B
| $4.3M | 0.01% |
126,928
-12,100
| -9% | -$410K |
|
491
Natural Gas Services Group
NGS
$340M
| $4.23M | 0.01% |
131,465
| – | – |
|
492
Ring Energy
REI
$205M
| $4.22M | 0.01% |
325,000
+125,000
| +63% | +$1.62M |
|
493
e.l.f. Beauty
ELF
$7.59B
| $4.2M | 0.01% |
145,000
+68,000
| +88% | +$1.97M |
|
|
SNAK
494
DELISTED
Inventure Foods, Inc.
SNAK
| $4.15M | 0.01% |
421,200
| – | – |
|
495
LGI Homes
LGIH
$1.51B
| $4.09M | 0.01% |
142,370
-48,830
| -26% | -$1.4M |
|
|
NOVN
496
DELISTED
Novan, Inc. Common Stock
NOVN
| $4.05M | 0.01% |
15,000
| – | – |
|
|
KONA
497
DELISTED
Kona Grill, Inc.
KONA
| $4.05M | 0.01% |
322,800
| – | – |
|
498
Criteo
CRTO
$1.22B
| $4.04M | 0.01% |
98,280
-94,806
| -49% | -$3.89M |
|
|
PGTI
499
DELISTED
PGT, Inc.
PGTI
| $3.98M | 0.01% |
347,500
| – | – |
|
500
HF Sinclair
DINO
$9.65B
| $3.93M | 0.01% |
+120,000
| New | +$3.93M |
|