WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+4.61%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72B
AUM Growth
-$126M
(-0.18%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
620
New
66
Increased
212
Reduced
220
Closed
60
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$403M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$382M |
| 3 |
Aptiv
APTV
|
$288M |
| 4 |
Cognizant
CTSH
|
$243M |
| 5 |
Starbucks
SBUX
|
$226M |
Top Sells
| 1 |
American International
AIG
|
$609M |
| 2 |
Apple
AAPL
|
$526M |
| 3 |
MetLife
MET
|
$449M |
| 4 |
Prudential Financial
PRU
|
$440M |
| 5 |
Bank of America
BAC
|
$306M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JB Hunt Transport Services
JBHT
$13.9B
| $94.5M | 0.13% |
1,106,341
+548,121
| +98% | +$46.8M |
|
177
Coty
COTY
$3.81B
| $94.2M | 0.13% |
3,882,760
-506,110
| -12% | -$12.3M |
|
|
FLIR
178
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $93.3M | 0.13% |
2,984,300
-227,040
| -7% | -$7.1M |
|
|
QIWI
179
DELISTED
QIWI PLC
QIWI
| $92M | 0.13% |
3,831,900
| – | – |
|
180
Gentex
GNTX
$6.25B
| $91.7M | 0.13% |
5,009,233
-778,381
| -13% | -$14.2M |
|
181
Advanced Drainage Systems
WMS
$11.5B
| $90M | 0.13% |
3,007,300
| – | – |
|
|
WFM
182
DELISTED
Whole Foods Market Inc
WFM
| $89.5M | 0.12% |
+1,719,397
| New | +$89.5M |
|
|
WBMD
183
DELISTED
WebMD Health Corp.
WBMD
| $89.1M | 0.12% |
2,033,075
-1,200
| -0.1% | -$52.6K |
|
184
American Express
AXP
$227B
| $88.3M | 0.12% |
1,130,423
+492,860
| +77% | +$38.5M |
|
185
Polaris
PII
$3.33B
| $88.2M | 0.12% |
+625,261
| New | +$88.2M |
|
186
PRA Group
PRAA
$671M
| $87.2M | 0.12% |
1,605,249
-267,012
| -14% | -$14.5M |
|
187
Crown Castle
CCI
$41.9B
| $86M | 0.12% |
1,041,650
+95,900
| +10% | +$7.92M |
|
188
Acadia Pharmaceuticals
ACAD
$4.26B
| $85.9M | 0.12% |
2,636,471
+285,722
| +12% | +$9.31M |
|
|
VAL
189
DELISTED
Valspar
VAL
| $85.6M | 0.12% |
1,018,597
+79,629
| +8% | +$6.69M |
|
|
PPO
190
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $85.5M | 0.12% |
1,451,372
-1,556,216
| -52% | -$91.7M |
|
191
AutoZone
AZO
$70.6B
| $85M | 0.12% |
124,616
-4,740
| -4% | -$3.23M |
|
192
JD.com
JD
$44.6B
| $84.6M | 0.12% |
2,877,930
-79,000
| -3% | -$2.32M |
|
193
GSK
GSK
$81.5B
| $84.5M | 0.12% |
1,464,960
-3,510,904
| -71% | -$203M |
|
|
SSNI
194
DELISTED
Silver Spring Networks, Inc.
SSNI
| $81.2M | 0.11% |
9,084,453
| – | – |
|
|
INVX
195
Innovex International, Inc.
INVX
$1.16B
| $80.7M | 0.11% |
1,180,580
-326,564
| -22% | -$22.3M |
|
|
QTS
196
DELISTED
QTS REALTY TRUST, INC.
QTS
| $80M | 0.11% |
2,196,300
-328,600
| -13% | -$12M |
|
197
Energy Transfer Partners
ET
$59.7B
| $74.5M | 0.1% |
2,350,300
-5,600
| -0.2% | -$177K |
|
|
CSII
198
DELISTED
Cardiovascular Systems, Inc.
CSII
| $74.3M | 0.1% |
1,904,042
-78,900
| -4% | -$3.08M |
|
|
BHI
199
DELISTED
Baker Hughes
BHI
| $74.3M | 0.1% |
1,168,300
+42,100
| +4% | +$2.68M |
|
200
Western Digital
WDC
$31.9B
| $71.4M | 0.1% |
1,038,423
-70,516
| -6% | -$4.85M |
|