WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+5.44%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72.1B
AUM Growth
+$72.1B
(-0.18%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
623
New
93
Increased
228
Reduced
187
Closed
69
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$878M |
| 2 |
Walmart
WMT
|
$592M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Dollar General
DG
|
$338M |
| 5 |
Phillips 66
PSX
|
$299M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.02B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$710M |
| 3 |
Ford
F
|
$550M |
| 4 |
Amazon
AMZN
|
$510M |
| 5 |
Goldman Sachs
GS
|
$504M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMBR
501
DELISTED
Amber Road, Inc.
AMBR
| $4.33M | 0.01% | 423,819 +191,195 | +82% | +$1.95M |
|
502
Estee Lauder
EL
$33B
| $4.26M | 0.01% | 55,900 -459,050 | -89% | -$35M |
|
|
SWFT
503
DELISTED
Swift Transportation Company
SWFT
| $4.26M | 0.01% | 148,770 -136,980 | -48% | -$3.92M |
|
|
FELP
504
DELISTED
Foresight Energy LP
FELP
| $4.08M | 0.01% | 241,700 +8,300 | +4% | +$140K |
|
505
Boot Barn
BOOT
$5.43B
| $4.05M | 0.01% | +222,400 | New | +$4.05M |
|
506
Cameco
CCJ
$33.7B
| $3.92M | 0.01% | 239,100 +8,200 | +4% | +$135K |
|
507
Netflix
NFLX
$513B
| $3.76M | 0.01% | 11,000 +400 | +4% | +$137K |
|
|
PETX
508
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.56M | ﹤0.01% | 200,000 -200,600 | -50% | -$3.57M |
|
|
BONA
509
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $3.55M | ﹤0.01% | 500,910 | – | – |
|
510
International Paper
IP
$26.2B
| $3.48M | ﹤0.01% | 64,970 | – | – |
|
511
Sunoco
SUN
$7.14B
| $3.4M | ﹤0.01% | +68,200 | New | +$3.4M |
|
512
AtriCure
ATRC
$1.84B
| $3.39M | ﹤0.01% | +169,700 | New | +$3.39M |
|
|
TA
513
DELISTED
TravelCenters of America LLC
TA
| $3.31M | ﹤0.01% | 262,280 | – | – |
|
|
JUNO
514
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.26M | ﹤0.01% | +62,400 | New | +$3.26M |
|
|
BCPC
515
Balchem Corporation
BCPC
$5.26B
| $3.16M | ﹤0.01% | 47,400 | – | – |
|
|
HABT
516
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.06M | ﹤0.01% | +94,600 | New | +$3.06M |
|
517
Kimberly-Clark
KMB
$42.8B
| $3.01M | ﹤0.01% | 26,026 +586 | +2% | +$67.7K |
|
518
Freshpet
FRPT
$2.72B
| $2.73M | ﹤0.01% | +160,000 | New | +$2.73M |
|
519
GE Aerospace
GE
$292B
| $2.72M | ﹤0.01% | +107,671 | New | +$2.72M |
|
520
Applied Optoelectronics
AAOI
$1.51B
| $2.39M | ﹤0.01% | 212,930 -40,440 | -16% | -$454K |
|
521
Kohl's
KSS
$1.69B
| $2.3M | ﹤0.01% | +37,704 | New | +$2.3M |
|
|
PKY
522
DELISTED
Parkway, Inc.
PKY
| $2.28M | ﹤0.01% | 123,700 -196,700 | -61% | -$3.62M |
|
|
QIHU
523
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.19M | ﹤0.01% | +38,200 | New | +$2.19M |
|
524
Exelon
EXC
$44.1B
| $2.02M | ﹤0.01% | +54,400 | New | +$2.02M |
|
525
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.9M | ﹤0.01% | +74,600 | New | +$1.9M |
|