WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+4.61%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72B
AUM Growth
-$126M
(-0.18%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
620
New
66
Increased
212
Reduced
220
Closed
60
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$403M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$382M |
| 3 |
Aptiv
APTV
|
$288M |
| 4 |
Cognizant
CTSH
|
$243M |
| 5 |
Starbucks
SBUX
|
$226M |
Top Sells
| 1 |
American International
AIG
|
$609M |
| 2 |
Apple
AAPL
|
$526M |
| 3 |
MetLife
MET
|
$449M |
| 4 |
Prudential Financial
PRU
|
$440M |
| 5 |
Bank of America
BAC
|
$306M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Red Robin
RRGB
$111M
| $4.7M | 0.01% |
+54,000
| New | +$4.7M |
|
|
BIOA.WS
502
DELISTED
BioAmber Inc.
BIOA.WS
| $4.61M | 0.01% |
2,900,000
| – | – |
|
503
Netflix
NFLX
$529B
| $4.58M | 0.01% |
77,000
| – | – |
|
|
ATML
504
DELISTED
ATMEL CORP
ATML
| $4.58M | 0.01% |
+556,200
| New | +$4.58M |
|
|
TA
505
DELISTED
TravelCenters of America LLC
TA
| $4.57M | 0.01% |
52,456
| – | – |
|
506
Marten Transport
MRTN
$957M
| $4.54M | 0.01% |
489,625
-671,500
| -58% | -$6.23M |
|
507
IMAX
IMAX
$1.6B
| $4.48M | 0.01% |
+132,900
| New | +$4.48M |
|
508
Silicon Motion
SIMO
$2.8B
| $4.47M | 0.01% |
166,400
-49,200
| -23% | -$1.32M |
|
509
Altria Group
MO
$112B
| $4.4M | 0.01% |
+87,928
| New | +$4.4M |
|
510
Vital Energy
VTLE
$635M
| $4.37M | 0.01% |
+16,758
| New | +$4.37M |
|
511
RLJ Lodging Trust
RLJ
$1.18B
| $4.01M | 0.01% |
+128,100
| New | +$4.01M |
|
|
PLL
512
DELISTED
PALL CORP
PLL
| $3.97M | 0.01% |
39,560
-9,200
| -19% | -$924K |
|
513
SolarEdge
SEDG
$2.04B
| $3.95M | 0.01% |
+180,000
| New | +$3.95M |
|
|
AMBR
514
DELISTED
Amber Road, Inc.
AMBR
| $3.83M | 0.01% |
413,541
-10,278
| -2% | -$95.1K |
|
|
BONA
515
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $3.73M | 0.01% |
500,910
| – | – |
|
516
Highwoods Properties
HIW
$3.44B
| $3.66M | 0.01% |
80,000
-31,700
| -28% | -$1.45M |
|
517
International Paper
IP
$25.7B
| $3.61M | 0.01% |
68,608
| – | – |
|
|
RYL
518
DELISTED
RYLAND GROUP INC
RYL
| $3.52M | ﹤0.01% |
+72,200
| New | +$3.52M |
|
519
Exact Sciences
EXAS
$10.2B
| $3.5M | ﹤0.01% |
+158,800
| New | +$3.5M |
|
|
SDLP
520
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $3.46M | ﹤0.01% |
29,455
| – | – |
|
|
PETX
521
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.28M | ﹤0.01% |
205,000
+5,000
| +3% | +$80K |
|
522
Portland General Electric
POR
$4.69B
| $3.27M | ﹤0.01% |
88,200
-43,200
| -33% | -$1.6M |
|
|
ZOES
523
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3M | ﹤0.01% |
90,000
-731,192
| -89% | -$24.3M |
|
|
SWFT
524
DELISTED
Swift Transportation Company
SWFT
| $2.89M | ﹤0.01% |
110,970
-37,800
| -25% | -$983K |
|
|
BCPC
525
Balchem Corporation
BCPC
$5.23B
| $2.63M | ﹤0.01% |
47,400
| – | – |
|