WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+3.58%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.6B
AUM Growth
-$2.71B
(-5.6%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
645
New
60
Increased
221
Reduced
236
Closed
82
Top Buys
| 1 |
Wells Fargo
WFC
|
$436M |
| 2 |
Goldman Sachs
GS
|
$299M |
| 3 |
Morgan Stanley
MS
|
$259M |
| 4 |
MetLife
MET
|
$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$221M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$696M |
| 2 |
AGN
Allergan plc
AGN
|
$525M |
| 3 |
Amazon
AMZN
|
$352M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$257M |
| 5 |
American Tower
AMT
|
$253M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 13.42% |
| 4 | Energy | 10.64% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
551
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-292,150
| Closed | -$15.7M |
|
|
VLP
552
DELISTED
Valero Energy Partners LP
VLP
| – | – |
-113,730
| Closed | -$4.97M |
|
|
SSRI
553
DELISTED
Silver Standard Resources
SSRI
| – | – |
-271,641
| Closed | -$3.28M |
|
554
Applied Optoelectronics
AAOI
$1.45B
| – | – |
-288,186
| Closed | -$6.4M |
|
555
American Eagle Outfitters
AEO
$3.26B
| – | – |
-129,800
| Closed | -$2.32M |
|
556
Akamai
AKAM
$11.1B
| – | – |
-442,305
| Closed | -$23.4M |
|
557
Advanced Micro Devices
AMD
$263B
| – | – |
-6,500,000
| Closed | -$44.9M |
|
558
Apogee Enterprises
APOG
$943M
| – | – |
-499,512
| Closed | -$22.3M |
|
559
AtriCure
ATRC
$1.77B
| – | – |
-301,400
| Closed | -$4.77M |
|
560
Broadcom
AVGO
$1.44T
| – | – |
-2,799,390
| Closed | -$48.3M |
|
561
Cheesecake Factory
CAKE
$3.04B
| – | – |
-115,750
| Closed | -$5.79M |
|
562
Cross Country Healthcare
CCRN
$446M
| – | – |
-375,300
| Closed | -$4.42M |
|
563
Copa Holdings
CPA
$4.86B
| – | – |
-113,000
| Closed | -$9.94M |
|
564
Carter's
CRI
$1.04B
| – | – |
-19,202
| Closed | -$1.67M |
|
565
Covenant Logistics
CVLG
$602M
| – | – |
-1,625,600
| Closed | -$15.7M |
|
566
D.R. Horton
DHI
$52.7B
| – | – |
-3,098,104
| Closed | -$93.6M |
|
567
Deluxe
DLX
$871M
| – | – |
-99,252
| Closed | -$6.63M |
|
568
Ecolab
ECL
$78B
| – | – |
-83,000
| Closed | -$10.1M |
|
569
The Ensign Group
ENSG
$9.98B
| – | – |
-799,674
| Closed | -$15.1M |
|
570
Factset
FDS
$14B
| – | – |
-24,941
| Closed | -$4.04M |
|
571
FibroGen
FGEN
$45.7M
| – | – |
-71,379
| Closed | -$36.9M |
|
572
Comfort Systems
FIX
$25.5B
| – | – |
-153,200
| Closed | -$4.49M |
|
573
Grifois
GRFS
$6.74B
| – | – |
-140,986
| Closed | -$2.25M |
|
574
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| – | – |
-199,520
| Closed | -$4.66M |
|
575
Henry Schein
HSIC
$8.22B
| – | – |
-844,430
| Closed | -$54M |
|