WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
-7.15%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$60.8B
AUM Growth
-$8.95B
(-13%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
680
New
102
Increased
216
Reduced
223
Closed
72
Top Buys
| 1 |
Kraft Heinz
KHC
|
$689M |
| 2 |
Coca-Cola
KO
|
$537M |
| 3 |
Pfizer
PFE
|
$429M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$420M |
| 5 |
Chipotle Mexican Grill
CMG
|
$409M |
Top Sells
| 1 |
Humana
HUM
|
$503M |
| 2 |
Texas Instruments
TXN
|
$454M |
| 3 |
ConocoPhillips
COP
|
$452M |
| 4 |
Caterpillar
CAT
|
$426M |
| 5 |
Mondelez International
MDLZ
|
$389M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 18.28% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Evercore
EVR
$12.3B
| $4.57M | 0.01% |
+91,000
| New | +$4.57M |
|
502
Topgolf Callaway Brands
MODG
$1.7B
| $4.48M | 0.01% |
+536,000
| New | +$4.48M |
|
503
AMC Entertainment Holdings
AMC
$1.4B
| $4.41M | 0.01% |
17,500
-2,000
| -10% | -$504K |
|
|
VASC
504
DELISTED
Vascular Solutions Inc
VASC
| $4.39M | 0.01% |
135,521
| – | – |
|
|
KONA
505
DELISTED
Kona Grill, Inc.
KONA
| $4.31M | 0.01% |
+273,300
| New | +$4.31M |
|
506
MYR Group
MYRG
$2.8B
| $4.26M | 0.01% |
+162,400
| New | +$4.26M |
|
507
Repligen
RGEN
$7.02B
| $4.18M | 0.01% |
+150,100
| New | +$4.18M |
|
508
Potbelly
PBPB
$382M
| $4.18M | 0.01% |
+379,500
| New | +$4.18M |
|
|
SWN
509
DELISTED
Southwestern Energy Company
SWN
| $4.09M | 0.01% |
322,350
-3,886,912
| -92% | -$49.3M |
|
510
NVE Corp
NVEC
$324M
| $4.03M | 0.01% |
+83,100
| New | +$4.03M |
|
511
Enanta Pharmaceuticals
ENTA
$189M
| $3.99M | 0.01% |
+110,500
| New | +$3.99M |
|
512
Travere Therapeutics
TVTX
$1.93B
| $3.98M | 0.01% |
+196,300
| New | +$3.98M |
|
|
IMPR
513
DELISTED
IMPRIVATA, INC COM
IMPR
| $3.95M | 0.01% |
+222,000
| New | +$3.95M |
|
|
TCS
514
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.91M | 0.01% |
+18,493
| New | +$3.91M |
|
515
Thermon Group Holdings
THR
$844M
| $3.85M | 0.01% |
+187,400
| New | +$3.85M |
|
516
Interparfums
IPAR
$3.62B
| $3.83M | 0.01% |
+154,300
| New | +$3.83M |
|
|
PGTI
517
DELISTED
PGT, Inc.
PGTI
| $3.77M | 0.01% |
+307,300
| New | +$3.77M |
|
518
Gentherm
THRM
$1.09B
| $3.75M | 0.01% |
83,550
-70,700
| -46% | -$3.18M |
|
519
Marcus & Millichap
MMI
$1.28B
| $3.6M | 0.01% |
+78,200
| New | +$3.6M |
|
520
TJX Companies
TJX
$155B
| $3.57M | 0.01% |
+100,000
| New | +$3.57M |
|
|
IIP
521
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $3.52M | 0.01% |
+574,800
| New | +$3.52M |
|
|
ADPT
522
DELISTED
Adeptus Health Inc.
ADPT
| $3.51M | 0.01% |
+43,467
| New | +$3.51M |
|
523
Wabash National
WNC
$477M
| $3.5M | 0.01% |
330,400
-1,578,400
| -83% | -$16.7M |
|
524
Encompass Health
EHC
$12.6B
| $3.45M | 0.01% |
113,116
-160,369
| -59% | -$4.9M |
|
525
Forum Energy Technologies
FET
$308M
| $3.44M | 0.01% |
14,070
-52,663
| -79% | -$12.9M |
|