WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+0.87%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$69.8B
AUM Growth
-$2.22B
(-3.1%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
629
New
65
Increased
265
Reduced
179
Closed
58
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$667M |
| 2 |
Philip Morris
PM
|
$563M |
| 3 |
PPG Industries
PPG
|
$357M |
| 4 |
McDonald's
MCD
|
$350M |
| 5 |
Trane Technologies
TT
|
$311M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
Walmart
WMT
|
$512M |
| 3 |
Union Pacific
UNP
|
$455M |
| 4 |
Intel
INTC
|
$449M |
| 5 |
Occidental Petroleum
OXY
|
$447M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JGW
501
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $5M | 0.01% |
543,734
-71,308
| -12% | -$656K |
|
|
PLL
502
DELISTED
PALL CORP
PLL
| $4.92M | 0.01% |
39,560
| – | – |
|
|
ATML
503
DELISTED
ATMEL CORP
ATML
| $4.86M | 0.01% |
493,200
-63,000
| -11% | -$621K |
|
|
CUDA
504
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.85M | 0.01% |
122,500
| – | – |
|
505
Louisiana-Pacific
LPX
$6.9B
| $4.83M | 0.01% |
+283,800
| New | +$4.83M |
|
506
LendingTree
TREE
$978M
| $4.79M | 0.01% |
+60,900
| New | +$4.79M |
|
507
Exact Sciences
EXAS
$10.2B
| $4.72M | 0.01% |
158,800
| – | – |
|
|
VASC
508
DELISTED
Vascular Solutions Inc
VASC
| $4.71M | 0.01% |
135,521
-33,900
| -20% | -$1.18M |
|
509
Red Robin
RRGB
$111M
| $4.63M | 0.01% |
54,000
| – | – |
|
510
Astec Industries
ASTE
$1.08B
| $4.61M | 0.01% |
+110,300
| New | +$4.61M |
|
511
Forward Air
FWRD
$916M
| $4.57M | 0.01% |
+87,400
| New | +$4.57M |
|
512
IMAX
IMAX
$1.6B
| $4.54M | 0.01% |
112,800
-20,100
| -15% | -$809K |
|
513
RBC Bearings
RBC
$12.2B
| $4.38M | 0.01% |
61,043
-28,112
| -32% | -$2.02M |
|
514
Insight Enterprises
NSIT
$4.02B
| $4.34M | 0.01% |
145,000
-28,400
| -16% | -$849K |
|
515
Altria Group
MO
$112B
| $4.3M | 0.01% |
87,928
| – | – |
|
516
Huntington Ingalls Industries
HII
$10.6B
| $4.25M | 0.01% |
37,750
-56,900
| -60% | -$6.41M |
|
517
International Paper
IP
$25.7B
| $4.2M | 0.01% |
93,098
+24,490
| +36% | +$1.1M |
|
|
BEE
518
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $4.04M | 0.01% |
333,500
-60,700
| -15% | -$736K |
|
519
Universal Health Services
UHS
$12.1B
| $3.92M | 0.01% |
27,600
-28,700
| -51% | -$4.08M |
|
|
AXLL
520
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.89M | 0.01% |
107,940
-72,300
| -40% | -$2.61M |
|
|
NVRO
521
DELISTED
NEVRO CORP.
NVRO
| $3.86M | 0.01% |
+71,800
| New | +$3.86M |
|
|
PRTY
522
DELISTED
Party City Holdco Inc.
PRTY
| $3.85M | 0.01% |
+190,000
| New | +$3.85M |
|
|
FRAN
523
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.76M | 0.01% |
+23,267
| New | +$3.76M |
|
|
SDLP
524
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $3.64M | 0.01% |
29,455
| – | – |
|
|
GI
525
DELISTED
EndoChoice Holdings, Inc.
GI
| $3.6M | 0.01% |
+220,000
| New | +$3.6M |
|