WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+3.58%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.6B
AUM Growth
-$2.71B
(-5.6%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
645
New
60
Increased
221
Reduced
236
Closed
82
Top Buys
| 1 |
Wells Fargo
WFC
|
$436M |
| 2 |
Goldman Sachs
GS
|
$299M |
| 3 |
Morgan Stanley
MS
|
$259M |
| 4 |
MetLife
MET
|
$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$221M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$696M |
| 2 |
AGN
Allergan plc
AGN
|
$525M |
| 3 |
Amazon
AMZN
|
$352M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$257M |
| 5 |
American Tower
AMT
|
$253M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 13.42% |
| 4 | Energy | 10.64% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Toro Company
TTC
$8.02B
| $3.9M | 0.01% |
69,682
-70,558
| -50% | -$3.95M |
|
|
CMD
502
DELISTED
Cantel Medical Corporation
CMD
| $3.85M | 0.01% |
48,930
-37,632
| -43% | -$2.96M |
|
503
Cadence Bank
CADE
$6.98B
| $3.83M | 0.01% |
+123,300
| New | +$3.83M |
|
504
PPL Corp
PPL
$26.8B
| $3.82M | 0.01% |
112,187
-257,601
| -70% | -$8.77M |
|
505
Evolent Health
EVH
$1.1B
| $3.66M | 0.01% |
247,087
-178,900
| -42% | -$2.65M |
|
506
Lithia Motors
LAD
$8.77B
| $3.61M | 0.01% |
37,300
-21,770
| -37% | -$2.11M |
|
507
Middleby
MIDD
$7.24B
| $3.58M | 0.01% |
27,804
-140,581
| -83% | -$18.1M |
|
508
CVR Energy
CVI
$3.12B
| $3.58M | 0.01% |
+141,000
| New | +$3.58M |
|
|
CHCT
509
Community Healthcare Trust
CHCT
$443M
| $3.53M | 0.01% |
153,400
| – | – |
|
510
Healthcare Services Group
HCSG
$1.14B
| $3.45M | 0.01% |
88,164
-19,783
| -18% | -$775K |
|
511
Trex
TREX
$6.84B
| $3.44M | 0.01% |
213,804
-876,424
| -80% | -$14.1M |
|
512
New Jersey Resources
NJR
$4.7B
| $3.4M | 0.01% |
95,686
-98,114
| -51% | -$3.48M |
|
513
MGP Ingredients
MGPI
$618M
| $3.39M | 0.01% |
67,723
+38,736
| +134% | +$1.94M |
|
|
KEG
514
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $3.33M | 0.01% |
+104,813
| New | +$3.33M |
|
|
OXFD
515
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $3.32M | 0.01% |
222,200
-28,100
| -11% | -$420K |
|
516
Entravision Communication
EVC
$225M
| $3.27M | 0.01% |
467,000
| – | – |
|
517
Axogen
AXGN
$716M
| $3.14M | 0.01% |
349,288
+150,000
| +75% | +$1.35M |
|
518
Oshkosh
OSK
$8.87B
| $3.08M | 0.01% |
+47,700
| New | +$3.08M |
|
|
LOGM
519
DELISTED
LogMein, Inc.
LOGM
| $3.07M | 0.01% |
31,810
-108,065
| -77% | -$10.4M |
|
520
American Woodmark
AMWD
$992M
| $2.9M | 0.01% |
38,500
-117,200
| -75% | -$8.82M |
|
521
Under Armour Class C
UA
$2.14B
| $2.79M | 0.01% |
110,780
| – | – |
|
|
ELGX
522
DELISTED
Endologix Inc
ELGX
| $2.54M | 0.01% |
44,450
| – | – |
|
|
SCWX
523
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.52M | 0.01% |
238,000
-82,700
| -26% | -$876K |
|
524
BlackLine
BL
$3.33B
| $2.49M | 0.01% |
+90,000
| New | +$2.49M |
|
|
WAAS
525
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.45M | 0.01% |
+100,000
| New | +$2.45M |
|