WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+5.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.4B
AUM Growth
-$1.62B
(-3.5%)
Cap. Flow
-$3.07B
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
574
New
42
Increased
211
Reduced
238
Closed
42
Top Buys
| 1 |
PayPal
PYPL
|
$304M |
| 2 |
Microsoft
MSFT
|
$280M |
| 3 |
Broadcom
AVGO
|
$215M |
| 4 |
RTX Corp
RTX
|
$212M |
| 5 |
Monster Beverage
MNST
|
$157M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$231M |
| 2 |
O'Reilly Automotive
ORLY
|
$228M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$220M |
| 4 |
EOG Resources
EOG
|
$215M |
| 5 |
Halliburton
HAL
|
$192M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCLR
476
DELISTED
Oclaro Inc.
OCLR
| $4.72M | 0.01% |
504,900
| – | – |
|
|
PGTI
477
DELISTED
PGT, Inc.
PGTI
| $4.6M | 0.01% |
359,300
+11,800
| +3% | +$151K |
|
|
PSXP
478
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.58M | 0.01% |
92,657
-1,450
| -2% | -$71.7K |
|
|
AMED
479
DELISTED
Amedisys
AMED
| $4.43M | 0.01% |
+70,500
| New | +$4.43M |
|
480
Globus Medical
GMED
$8.19B
| $4.42M | 0.01% |
+133,200
| New | +$4.42M |
|
|
XENT
481
DELISTED
Intersect ENT, Inc
XENT
| $4.39M | 0.01% |
157,200
| – | – |
|
|
CJ
482
DELISTED
C&J Energy Services, Inc.
CJ
| $4.38M | 0.01% |
+127,769
| New | +$4.38M |
|
483
Ring Energy
REI
$205M
| $4.38M | 0.01% |
336,500
+11,500
| +4% | +$150K |
|
484
PPL Corp
PPL
$26.6B
| $4.34M | 0.01% |
112,187
| – | – |
|
485
Boeing
BA
$173B
| $4.15M | 0.01% |
20,962
-28,400
| -58% | -$5.62M |
|
|
CHCT
486
Community Healthcare Trust
CHCT
$441M
| $4.06M | 0.01% |
158,500
+5,100
| +3% | +$131K |
|
487
Sportsman's Warehouse
SPWH
$134M
| $4.05M | 0.01% |
749,965
+25,000
| +3% | +$135K |
|
|
OXFD
488
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.83M | 0.01% |
227,400
+5,200
| +2% | +$87.5K |
|
489
American Woodmark
AMWD
$996M
| $3.68M | 0.01% |
38,500
| – | – |
|
490
MGP Ingredients
MGPI
$617M
| $3.56M | 0.01% |
69,523
+1,800
| +3% | +$92.1K |
|
|
UNVR
491
DELISTED
Univar Solutions Inc.
UNVR
| $3.54M | 0.01% |
121,300
-178,800
| -60% | -$5.22M |
|
492
Natural Gas Services Group
NGS
$333M
| $3.43M | 0.01% |
138,065
+4,000
| +3% | +$99.4K |
|
493
BlackLine
BL
$3.3B
| $3.22M | 0.01% |
90,000
| – | – |
|
|
IPXL
494
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.94M | 0.01% |
+182,500
| New | +$2.94M |
|
|
FELP
495
DELISTED
Foresight Energy LP
FELP
| $2.77M | 0.01% |
+569,608
| New | +$2.77M |
|
|
MBLY
496
DELISTED
Mobileye N.V.
MBLY
| $2.53M | 0.01% |
40,200
-1,700
| -4% | -$107K |
|
497
Ichor Holdings
ICHR
$588M
| $2.52M | 0.01% |
+125,000
| New | +$2.52M |
|
498
NCS Multistage Holdings
NCSM
$111M
| $2.52M | 0.01% |
+5,000
| New | +$2.52M |
|
|
STBZ
499
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.45M | 0.01% |
90,200
+4,100
| +5% | +$111K |
|
500
Natera
NTRA
$23.1B
| $2.34M | 0.01% |
215,766
+9,500
| +5% | +$103K |
|