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 | |
|---|---|---|---|---|---|---|
|
GTT
526
DELISTED
GTT Communications, Inc.
GTT
| $3.42M | 0.01% |
200,700
| – | – |
|
527
Eli Lilly
LLY
$652B
| $3.42M | 0.01% |
40,581
+4,852
| +14% | +$409K |
|
|
CSC
528
DELISTED
Computer Sciences
CSC
| $3.4M | 0.01% |
+104,000
| New | +$3.4M |
|
529
PENN Entertainment
PENN
$2.99B
| $3.37M | 0.01% |
210,500
+11,600
| +6% | +$186K |
|
530
Portland General Electric
POR
$4.69B
| $3.37M | 0.01% |
+92,500
| New | +$3.37M |
|
531
First Horizon
FHN
$11.3B
| $3.36M | 0.01% |
231,311
-311,200
| -57% | -$4.52M |
|
532
Gentherm
THRM
$1.1B
| $3.34M | 0.01% |
70,450
-13,100
| -16% | -$621K |
|
|
SCMP
533
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.33M | 0.01% |
+192,800
| New | +$3.33M |
|
534
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.29M | 0.01% |
+23,600
| New | +$3.29M |
|
535
Steelcase
SCS
$1.97B
| $3.27M | 0.01% |
+219,200
| New | +$3.27M |
|
536
Ambarella
AMBA
$3.54B
| $3.23M | 0.01% |
57,900
+10,100
| +21% | +$563K |
|
|
GIMO
537
DELISTED
Gigamon Inc.
GIMO
| $3.22M | 0.01% |
+121,300
| New | +$3.22M |
|
538
Thermon Group Holdings
THR
$845M
| $3.17M | 0.01% |
187,400
| – | – |
|
539
LendingTree
TREE
$978M
| $3.17M | 0.01% |
+35,500
| New | +$3.17M |
|
|
ADPT
540
DELISTED
Adeptus Health Inc.
ADPT
| $3.11M | 0.01% |
57,067
+13,600
| +31% | +$741K |
|
|
LOCK
541
DELISTED
LifeLock, Inc.
LOCK
| $3.09M | 0.01% |
+215,300
| New | +$3.09M |
|
542
Inogen
INGN
$219M
| $3.08M | 0.01% |
+76,900
| New | +$3.08M |
|
543
Patrick Industries
PATK
$3.78B
| $3.08M | 0.01% |
+159,300
| New | +$3.08M |
|
|
RKUS
544
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.05M | ﹤0.01% |
284,600
-7,017,700
| -96% | -$75.2M |
|
|
ZOES
545
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.05M | ﹤0.01% |
+108,920
| New | +$3.05M |
|
546
Travere Therapeutics
TVTX
$1.93B
| $2.99M | ﹤0.01% |
154,971
-41,329
| -21% | -$797K |
|
|
PGND
547
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.94M | ﹤0.01% |
93,300
| – | – |
|
|
BETR
548
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.88M | ﹤0.01% |
250,000
-248,000
| -50% | -$2.86M |
|
|
OXFD
549
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.88M | ﹤0.01% |
250,300
+53,900
| +27% | +$620K |
|
550
Natural Gas Services Group
NGS
$332M
| $2.84M | ﹤0.01% |
127,465
+16,365
| +15% | +$365K |
|