WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+4.61%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72B
AUM Growth
-$126M
(-0.18%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
620
New
66
Increased
212
Reduced
220
Closed
60
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$403M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$382M |
| 3 |
Aptiv
APTV
|
$288M |
| 4 |
Cognizant
CTSH
|
$243M |
| 5 |
Starbucks
SBUX
|
$226M |
Top Sells
| 1 |
American International
AIG
|
$609M |
| 2 |
Apple
AAPL
|
$526M |
| 3 |
MetLife
MET
|
$449M |
| 4 |
Prudential Financial
PRU
|
$440M |
| 5 |
Bank of America
BAC
|
$306M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
LGI Homes
LGIH
$1.51B
| $2.48M | ﹤0.01% |
148,900
+62,600
| +73% | +$1.04M |
|
|
TLMR
527
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.17M | ﹤0.01% |
+141,900
| New | +$2.17M |
|
528
Cracker Barrel
CBRL
$1.16B
| $1.95M | ﹤0.01% |
12,830
-70,120
| -85% | -$10.7M |
|
529
Freshpet
FRPT
$2.6B
| $1.94M | ﹤0.01% |
100,000
-60,000
| -38% | -$1.17M |
|
530
McCormick & Company Non-Voting
MKC
$18.8B
| $1.92M | ﹤0.01% |
49,860
+13,740
| +38% | +$530K |
|
|
ENTL
531
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.92M | ﹤0.01% |
+87,700
| New | +$1.92M |
|
532
Cinemark Holdings
CNK
$2.92B
| $1.91M | ﹤0.01% |
42,290
-207,430
| -83% | -$9.35M |
|
|
XLNX
533
DELISTED
Xilinx Inc
XLNX
| $1.89M | ﹤0.01% |
44,650
+12,950
| +41% | +$548K |
|
534
Plains All American Pipeline
PAA
$12.3B
| $1.89M | ﹤0.01% |
+38,690
| New | +$1.89M |
|
535
Openlane
KAR
$3.1B
| $1.88M | ﹤0.01% |
131,255
+26,183
| +25% | +$376K |
|
536
Sonoco
SON
$4.49B
| $1.86M | ﹤0.01% |
40,870
+10,190
| +33% | +$463K |
|
|
MXIM
537
DELISTED
Maxim Integrated Products
MXIM
| $1.85M | ﹤0.01% |
53,000
+10,010
| +23% | +$348K |
|
538
C.H. Robinson
CHRW
$15.1B
| $1.84M | ﹤0.01% |
25,140
+7,030
| +39% | +$515K |
|
539
Leggett & Platt
LEG
$1.33B
| $1.84M | ﹤0.01% |
39,870
+7,150
| +22% | +$330K |
|
540
RPM International
RPM
$16.1B
| $1.84M | ﹤0.01% |
38,310
+11,320
| +42% | +$543K |
|
541
Arthur J. Gallagher & Co
AJG
$77B
| $1.83M | ﹤0.01% |
39,220
+9,900
| +34% | +$463K |
|
|
LLL
542
DELISTED
L3 Technologies, Inc.
LLL
| $1.82M | ﹤0.01% |
14,490
+3,850
| +36% | +$484K |
|
|
UMPQ
543
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.82M | ﹤0.01% |
106,030
+25,260
| +31% | +$434K |
|
544
Clorox
CLX
$15.2B
| $1.82M | ﹤0.01% |
16,460
+3,540
| +27% | +$391K |
|
545
Bankunited
BKU
$2.96B
| $1.81M | ﹤0.01% |
55,350
+8,380
| +18% | +$274K |
|
546
Republic Services
RSG
$73B
| $1.81M | ﹤0.01% |
44,510
+10,440
| +31% | +$423K |
|
|
CA
547
DELISTED
CA, Inc.
CA
| $1.81M | ﹤0.01% |
55,350
+11,440
| +26% | +$373K |
|
548
Artisan Partners
APAM
$3.31B
| $1.8M | ﹤0.01% |
39,670
+12,180
| +44% | +$554K |
|
549
American Water Works
AWK
$27.6B
| $1.79M | ﹤0.01% |
33,060
+7,730
| +31% | +$419K |
|
550
Becton Dickinson
BDX
$54.8B
| $1.79M | ﹤0.01% |
12,761
+2,521
| +25% | +$353K |
|