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 | |
|---|---|---|---|---|---|---|
576
HUB Group
HUBG
$2.29B
| – | – |
-829,800
| Closed | -$16.9M |
|
577
IAMGOLD
IAG
$5.7B
| – | – |
-1,303,005
| Closed | -$5.28M |
|
578
Idacorp
IDA
$6.77B
| – | – |
-80,600
| Closed | -$6.31M |
|
579
Insteel Industries
IIIN
$755M
| – | – |
-143,100
| Closed | -$5.19M |
|
580
IMAX
IMAX
$1.6B
| – | – |
-74,300
| Closed | -$2.15M |
|
581
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-386,737
| Closed | -$5.14M |
|
582
Kaiser Aluminum
KALU
$1.25B
| – | – |
-90,217
| Closed | -$7.8M |
|
583
Kirby Corp
KEX
$4.97B
| – | – |
-100,300
| Closed | -$6.23M |
|
584
Kinross Gold
KGC
$26.9B
| – | – |
-1,255,400
| Closed | -$5.29M |
|
585
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-29,816
| Closed | -$1.9M |
|
586
Seres Therapeutics
MCRB
$169M
| – | – |
-17,705
| Closed | -$4.35M |
|
587
MDU Resources
MDU
$3.31B
| – | – |
-367,658
| Closed | -$3.56M |
|
588
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
0
| – | – |
|
589
M/I Homes
MHO
$4.14B
| – | – |
-165,800
| Closed | -$3.91M |
|
590
Matador Resources
MTDR
$6.01B
| – | – |
-630,000
| Closed | -$15.3M |
|
591
MGIC Investment
MTG
$6.55B
| – | – |
-458,341
| Closed | -$3.67M |
|
592
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-60,100
| Closed | -$6.78M |
|
593
Nu Skin
NUS
$569M
| – | – |
-481,413
| Closed | -$31.2M |
|
594
NorthWestern Energy
NWE
$3.56B
| – | – |
-125,255
| Closed | -$7.21M |
|
595
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
596
Orthofix Medical
OFIX
$575M
| – | – |
-126,400
| Closed | -$5.41M |
|
597
PENN Entertainment
PENN
$2.99B
| – | – |
-1,135,500
| Closed | -$15.4M |
|
598
Portland General Electric
POR
$4.69B
| – | – |
-62,350
| Closed | -$2.66M |
|
599
Protolabs
PRLB
$1.19B
| – | – |
-304,184
| Closed | -$18.2M |
|
600
RingCentral
RNG
$2.89B
| – | – |
-320,700
| Closed | -$7.59M |
|