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 | |
|---|---|---|---|---|---|---|
|
NGLS
551
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $880K | ﹤0.01% | +18,370 | New | +$880K |
|
552
SPDR S&P 500 ETF Trust
SPY
$658B
| $351K | ﹤0.01% | +1,706 | New | +$351K |
|
553
Advanced Micro Devices
AMD
$264B
| – | – | -58,237,270 | Closed | -$199M |
|
554
Abercrombie & Fitch
ANF
$4.46B
| – | – | -313,900 | Closed | -$11.4M |
|
555
A10 Networks
ATEN
$1.28B
| – | – | -972,386 | Closed | -$8.86M |
|
556
Armstrong World Industries
AWI
$8.47B
| – | – | -925,941 | Closed | -$51.9M |
|
557
B&G Foods
BGS
$361M
| – | – | -626,200 | Closed | -$17.3M |
|
558
Blackstone
BX
$134B
| – | – | -1,039,351 | Closed | -$32.7M |
|
559
Ciena
CIEN
$13.3B
| – | – | -1,093,300 | Closed | -$18.3M |
|
560
Civitas Resources
CIVI
$3.41B
| – | – | -263,160 | Closed | -$15M |
|
561
Copa Holdings
CPA
$4.83B
| – | – | -57,801 | Closed | -$6.2M |
|
562
Canadian Solar
CSIQ
$655M
| – | – | -107,690 | Closed | -$3.85M |
|
563
CyberArk
CYBR
$22.8B
| – | – | -20,000 | Closed | -$640K |
|
564
Dana Inc
DAN
$2.64B
| – | – | -426,000 | Closed | -$8.17M |
|
565
Diageo
DEO
$62.1B
| – | – | -174,750 | Closed | -$20.2M |
|
566
Devon Energy
DVN
$22.9B
| – | – | -119,600 | Closed | -$8.15M |
|
567
Graco
GGG
$14.1B
| – | – | -94,665 | Closed | -$6.91M |
|
|
568
Goldman Sachs
GS
$226B
| – | – | -2,747,460 | Closed | -$504M |
|
569
IBM
IBM
$227B
| – | – | -55,000 | Closed | -$10.4M |
|
570
Ironwood Pharmaceuticals
IRWD
$214M
| – | – | -480,000 | Closed | -$6.22M |
|
571
Jacobs Solutions
J
$17.5B
| – | – | -1,620,734 | Closed | -$79.1M |
|
572
McKesson
MCK
$85.4B
| – | – | -178,036 | Closed | -$34.7M |
|
573
Nabors Industries
NBR
$543M
| – | – | -1,087,900 | Closed | -$24.8M |
|
574
Natural Gas Services Group
NGS
$328M
| – | – | -206,700 | Closed | -$4.98M |
|
575
O-I Glass
OI
$2B
| – | – | -202,500 | Closed | -$5.28M |
|