WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+3.65%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.5B
AUM Growth
-$5.8B
(-11%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
654
New
65
Increased
178
Reduced
236
Closed
74
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$230M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$124M |
| 3 |
GE Aerospace
GE
|
$116M |
| 4 |
Crown Castle
CCI
|
$116M |
| 5 |
Newell Brands
NWL
|
$112M |
Top Sells
| 1 |
Cognizant
CTSH
|
$431M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 3 |
Citigroup
C
|
$309M |
| 4 |
Microsoft
MSFT
|
$303M |
| 5 |
McDonald's
MCD
|
$269M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 8.75% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Carter's
CRI
$1.04B
| $2.12M | ﹤0.01% |
19,902
-112,263
| -85% | -$12M |
|
552
Interparfums
IPAR
$3.68B
| $2.1M | ﹤0.01% |
73,500
-80,800
| -52% | -$2.31M |
|
553
Matrix Service
MTRX
$404M
| $1.9M | ﹤0.01% |
115,300
| – | – |
|
554
Ring Energy
REI
$205M
| $1.76M | ﹤0.01% |
+200,000
| New | +$1.76M |
|
|
PSIX
555
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $1.61M | ﹤0.01% |
90,100
| – | – |
|
|
SDLP
556
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1.58M | ﹤0.01% |
29,455
| – | – |
|
557
Potbelly
PBPB
$382M
| $1.57M | ﹤0.01% |
125,400
-63,200
| -34% | -$792K |
|
558
Artisan Partners
APAM
$3.31B
| $1.45M | ﹤0.01% |
52,400
-57,530
| -52% | -$1.59M |
|
559
Axogen
AXGN
$709M
| $1.37M | ﹤0.01% |
+199,288
| New | +$1.37M |
|
|
ESTE
560
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.35M | ﹤0.01% |
+125,000
| New | +$1.35M |
|
|
MTGE
561
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.11M | ﹤0.01% |
+70,000
| New | +$1.11M |
|
|
BIOA.WS
562
DELISTED
BioAmber Inc.
BIOA.WS
| $1.1M | ﹤0.01% |
2,900,000
| – | – |
|
563
Magnite
MGNI
$3.54B
| $755K | ﹤0.01% |
+55,300
| New | +$755K |
|
564
Suburban Propane Partners
SPH
$1.21B
| $740K | ﹤0.01% |
22,141
| – | – |
|
|
PETX
565
DELISTED
Aratana Therapeutics, Inc.
PETX
| $506K | ﹤0.01% |
80,000
-121,500
| -60% | -$768K |
|
566
HDFC Bank
HDB
$181B
| $360K | ﹤0.01% |
10,840
| – | – |
|
|
GI
567
DELISTED
EndoChoice Holdings, Inc.
GI
| $294K | ﹤0.01% |
60,000
-64,740
| -52% | -$317K |
|
|
DTEA
568
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $211K | ﹤0.01% |
+15,451
| New | +$211K |
|
569
United Parcel Service
UPS
$71.6B
| – | – |
-70,000
| Closed | -$7.38M |
|
570
Kforce
KFRC
$593M
| – | – |
-323,201
| Closed | -$6.33M |
|
571
American Electric Power
AEP
$58.1B
| – | – |
-52,688
| Closed | -$3.5M |
|
572
America Movil
AMX
$58.8B
| – | – |
-48,000
| Closed | -$746K |
|
573
American Express
AXP
$230B
| – | – |
-125,000
| Closed | -$7.68M |
|
574
Babcock & Wilcox
BW
$221M
| – | – |
-20,460
| Closed | -$4.38M |
|
575
C.H. Robinson
CHRW
$15.1B
| – | – |
-44,300
| Closed | -$3.29M |
|