WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+5.44%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72.1B
AUM Growth
+$72.1B
(-0.18%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
623
New
93
Increased
228
Reduced
187
Closed
69
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$878M |
| 2 |
Walmart
WMT
|
$592M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Dollar General
DG
|
$338M |
| 5 |
Phillips 66
PSX
|
$299M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.02B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$710M |
| 3 |
Ford
F
|
$550M |
| 4 |
Amazon
AMZN
|
$510M |
| 5 |
Goldman Sachs
GS
|
$504M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Entravision Communication
EVC
$236M
| $1.86M | ﹤0.01% | 287,710 -380,350 | -57% | -$2.46M |
|
|
ONDK
527
DELISTED
On Deck Capital, Inc.
ONDK
| $1.82M | ﹤0.01% | +81,000 | New | +$1.82M |
|
|
CEQP
528
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.66M | ﹤0.01% | 205,000 | – | – |
|
529
Leggett & Platt
LEG
$1.3B
| $1.39M | ﹤0.01% | +32,720 | New | +$1.39M |
|
530
Becton Dickinson
BDX
$55.3B
| $1.39M | ﹤0.01% | +9,990 | New | +$1.39M |
|
531
Artisan Partners
APAM
$3.3B
| $1.39M | ﹤0.01% | +27,490 | New | +$1.39M |
|
532
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.38M | ﹤0.01% | +29,320 | New | +$1.38M |
|
533
Openlane
KAR
$3.07B
| $1.38M | ﹤0.01% | +39,770 | New | +$1.38M |
|
|
UMPQ
534
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.37M | ﹤0.01% | +80,770 | New | +$1.37M |
|
|
XLNX
535
DELISTED
Xilinx Inc
XLNX
| $1.37M | ﹤0.01% | +31,700 | New | +$1.37M |
|
536
Republic Services
RSG
$73B
| $1.37M | ﹤0.01% | +34,070 | New | +$1.37M |
|
|
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
| $1.37M | ﹤0.01% | +42,990 | New | +$1.37M |
|
538
RPM International
RPM
$16.1B
| $1.37M | ﹤0.01% | +26,990 | New | +$1.37M |
|
539
Bankunited
BKU
$2.95B
| $1.36M | ﹤0.01% | +46,970 | New | +$1.36M |
|
540
C.H. Robinson
CHRW
$15.2B
| $1.36M | ﹤0.01% | +18,110 | New | +$1.36M |
|
541
American Water Works
AWK
$28B
| $1.35M | ﹤0.01% | +25,330 | New | +$1.35M |
|
542
Clorox
CLX
$14.5B
| $1.35M | ﹤0.01% | +12,920 | New | +$1.35M |
|
|
CMLP
543
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.34M | ﹤0.01% | 88,570 | – | – |
|
|
LLL
544
DELISTED
L3 Technologies, Inc.
LLL
| $1.34M | ﹤0.01% | +10,640 | New | +$1.34M |
|
545
McCormick & Company Non-Voting
MKC
$18.9B
| $1.34M | ﹤0.01% | +18,060 | New | +$1.34M |
|
546
Sonoco
SON
$4.66B
| $1.34M | ﹤0.01% | +30,680 | New | +$1.34M |
|
|
CA
547
DELISTED
CA, Inc.
CA
| $1.34M | ﹤0.01% | +43,910 | New | +$1.34M |
|
548
LGI Homes
LGIH
$1.43B
| $1.29M | ﹤0.01% | +86,300 | New | +$1.29M |
|
549
Suburban Propane Partners
SPH
$1.23B
| $957K | ﹤0.01% | 22,141 | – | – |
|
550
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $911K | ﹤0.01% | +6,400 | New | +$911K |
|