WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.2%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$61.7B
AUM Growth
+$839M
(+1.4%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
672
New
67
Increased
240
Reduced
210
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.23B |
| 2 |
Nike
NKE
|
$182M |
| 3 |
Microsoft
MSFT
|
$172M |
| 4 |
EOG Resources
EOG
|
$167M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$151M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.3B |
| 2 |
Phillips 66
PSX
|
$302M |
| 3 |
Tesla
TSLA
|
$214M |
| 4 |
Citigroup
C
|
$203M |
| 5 |
Cognizant
CTSH
|
$196M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 18.54% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 12.31% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRE
501
Veris Residential
VRE
$1.52B
| $4.33M | 0.01% |
+185,200
| New | +$4.33M |
|
502
Acuity Brands
AYI
$10.4B
| $4.3M | 0.01% |
18,408
-32,511
| -64% | -$7.6M |
|
|
ENDP
503
DELISTED
Endo International plc
ENDP
| $4.29M | 0.01% |
70,000
-55,000
| -44% | -$3.37M |
|
|
NTRI
504
DELISTED
NutriSystem, Inc.
NTRI
| $4.23M | 0.01% |
195,600
-390,132
| -67% | -$8.44M |
|
|
MLNX
505
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.16M | 0.01% |
98,800
+8,100
| +9% | +$341K |
|
|
BIOA.WS
506
DELISTED
BioAmber Inc.
BIOA.WS
| $4.09M | 0.01% |
2,900,000
| – | – |
|
|
INSY
507
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.08M | 0.01% |
142,400
-70,900
| -33% | -$2.03M |
|
508
Comfort Systems
FIX
$24.9B
| $4.05M | 0.01% |
+142,600
| New | +$4.05M |
|
509
CyberArk
CYBR
$23.3B
| $4.03M | 0.01% |
+89,300
| New | +$4.03M |
|
|
GHL
510
DELISTED
Greenhill & Co., Inc.
GHL
| $4.01M | 0.01% |
139,984
-306,916
| -69% | -$8.78M |
|
|
JBTM
511
JBT Marel Corporation
JBTM
$7.35B
| $3.96M | 0.01% |
+79,500
| New | +$3.96M |
|
|
ELGX
512
DELISTED
Endologix Inc
ELGX
| $3.95M | 0.01% |
39,930
-70,555
| -64% | -$6.98M |
|
|
EGRX
513
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.91M | 0.01% |
+44,100
| New | +$3.91M |
|
|
DWRE
514
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.9M | 0.01% |
72,290
-317,000
| -81% | -$17.1M |
|
515
IPG Photonics
IPGP
$3.56B
| $3.84M | 0.01% |
43,060
-26,000
| -38% | -$2.32M |
|
516
International Paper
IP
$25.7B
| $3.77M | 0.01% |
105,726
+12,628
| +14% | +$451K |
|
|
TWOU
517
DELISTED
2U, Inc.
TWOU
| $3.73M | 0.01% |
4,443
| – | – |
|
|
IIP
518
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $3.68M | 0.01% |
574,800
| – | – |
|
519
Interparfums
IPAR
$3.63B
| $3.68M | 0.01% |
154,300
| – | – |
|
520
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.66M | 0.01% |
193,700
| – | – |
|
521
Enanta Pharmaceuticals
ENTA
$189M
| $3.65M | 0.01% |
110,500
| – | – |
|
|
PGTI
522
DELISTED
PGT, Inc.
PGTI
| $3.63M | 0.01% |
318,400
+11,100
| +4% | +$126K |
|
523
LGI Homes
LGIH
$1.55B
| $3.61M | 0.01% |
148,300
-141,100
| -49% | -$3.43M |
|
524
Entravision Communication
EVC
$226M
| $3.45M | 0.01% |
447,500
+157,500
| +54% | +$1.21M |
|
525
Omnicell
OMCL
$1.47B
| $3.43M | 0.01% |
110,328
+29,700
| +37% | +$923K |
|