WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$138M
(+0.31%)
Cap. Flow
-$2.46B
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
572
New
56
Increased
167
Reduced
260
Closed
50
Top Buys
| 1 |
UnitedHealth
UNH
|
$144M |
| 2 |
JB Hunt Transport Services
JBHT
|
$118M |
| 3 |
Citigroup
C
|
$110M |
| 4 |
TE Connectivity
TEL
|
$93.5M |
| 5 |
Stanley Black & Decker
SWK
|
$92M |
Top Sells
| 1 |
Philip Morris
PM
|
$217M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$171M |
| 3 |
Wells Fargo
WFC
|
$169M |
| 4 |
Comcast
CMCSA
|
$152M |
| 5 |
CELG
Celgene Corp
CELG
|
$149M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSCT
501
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.28M | ﹤0.01% |
+40,000
| New | +$1.28M |
|
|
FELP
502
DELISTED
Foresight Energy LP
FELP
| $1.27M | ﹤0.01% |
289,500
-245,500
| -46% | -$1.07M |
|
503
Chegg
CHGG
$185M
| $1.24M | ﹤0.01% |
+76,200
| New | +$1.24M |
|
|
KEG
504
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.24M | ﹤0.01% |
104,971
| – | – |
|
|
DEA
505
Easterly Government Properties
DEA
$1.05B
| $1.17M | ﹤0.01% |
+21,920
| New | +$1.17M |
|
506
Willdan Group
WLDN
$1.45B
| $1.12M | ﹤0.01% |
+46,700
| New | +$1.12M |
|
507
Aehr Test Systems
AEHR
$765M
| $738K | ﹤0.01% |
272,500
-143,422
| -34% | -$388K |
|
|
SDLP
508
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $519K | ﹤0.01% |
14,169
| – | – |
|
509
Principal Financial Group
PFG
$17.8B
| $473K | ﹤0.01% |
+6,700
| New | +$473K |
|
510
HDFC Bank
HDB
$361B
| $416K | ﹤0.01% |
8,180
-37,200
| -82% | -$1.89M |
|
|
GAP
511
The Gap, Inc.
GAP
$8.83B
| $409K | ﹤0.01% |
12,000
+2,400
| +25% | +$81.8K |
|
512
Hanesbrands
HBI
$2.27B
| $397K | ﹤0.01% |
19,000
+7,996
| +73% | +$167K |
|
513
Cisco
CSCO
$264B
| $391K | ﹤0.01% |
10,200
-800
| -7% | -$30.7K |
|
514
First Hawaiian
FHB
$3.21B
| $385K | ﹤0.01% |
13,200
+4,000
| +43% | +$117K |
|
515
Interpublic Group of Companies
IPG
$9.94B
| $385K | ﹤0.01% |
19,100
+2,000
| +12% | +$40.3K |
|
516
Kimberly-Clark
KMB
$43.1B
| $374K | ﹤0.01% |
3,100
+224
| +8% | +$27K |
|
517
Old Republic International
ORI
$10.1B
| $370K | ﹤0.01% |
+17,300
| New | +$370K |
|
518
General Motors
GM
$55.5B
| $369K | ﹤0.01% |
+9,000
| New | +$369K |
|
519
H&R Block
HRB
$6.85B
| $281K | ﹤0.01% |
+10,700
| New | +$281K |
|
520
Altice USA
ATUS
$1.05B
| – | – |
-575,100
| Closed | -$15.7M |
|
521
Boeing
BA
$174B
| – | – |
-14,512
| Closed | -$3.69M |
|
522
Becton Dickinson
BDX
$55.1B
| – | – |
-50,863
| Closed | -$9.72M |
|
523
Brighthouse Financial
BHF
$2.48B
| – | – |
-370,727
| Closed | -$22.5M |
|
524
Charter Communications
CHTR
$35.7B
| – | – |
-126,099
| Closed | -$45.8M |
|
525
Conduent
CNDT
$447M
| – | – |
-818,600
| Closed | -$12.8M |
|