WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.2%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$61.7B
AUM Growth
+$839M
(+1.4%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
672
New
67
Increased
240
Reduced
210
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.23B |
| 2 |
Nike
NKE
|
$182M |
| 3 |
Microsoft
MSFT
|
$172M |
| 4 |
EOG Resources
EOG
|
$167M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$151M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.3B |
| 2 |
Phillips 66
PSX
|
$302M |
| 3 |
Tesla
TSLA
|
$214M |
| 4 |
Citigroup
C
|
$203M |
| 5 |
Cognizant
CTSH
|
$196M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 18.54% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 12.31% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $72.3M | 0.12% |
739,719
+134,400
| +22% | +$13.1M |
|
177
Woodward
WWD
$14.6B
| $71.8M | 0.12% |
1,445,930
+80,086
| +6% | +$3.98M |
|
|
QIWI
178
DELISTED
QIWI PLC
QIWI
| $68.8M | 0.11% |
3,834,900
| – | – |
|
|
OAK
179
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $67.5M | 0.11% |
1,413,924
-13,810
| -1% | -$659K |
|
180
Teradata
TDC
$1.99B
| $66.9M | 0.11% |
2,533,880
-685,473
| -21% | -$18.1M |
|
181
Capital One
COF
$142B
| $66.7M | 0.11% |
923,400
-23,300
| -2% | -$1.68M |
|
|
NFX
182
DELISTED
Newfield Exploration
NFX
| $65.7M | 0.11% |
2,016,944
+281,944
| +16% | +$9.18M |
|
|
MDVN
183
DELISTED
MEDIVATION, INC.
MDVN
| $65.3M | 0.11% |
1,351,549
-329,955
| -20% | -$16M |
|
|
VNET
184
VNET Group
VNET
$2.13B
| $64.9M | 0.11% |
3,068,700
-316,200
| -9% | -$6.68M |
|
185
Tyler Technologies
TYL
$24.2B
| $64.3M | 0.1% |
369,129
-65,593
| -15% | -$11.4M |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $63.8M | 0.1% |
509,130
+197,280
| +63% | +$24.7M |
|
187
Acadia Pharmaceuticals
ACAD
$4.26B
| $63.1M | 0.1% |
1,771,253
-333,651
| -16% | -$11.9M |
|
188
FibroGen
FGEN
$48.9M
| $61.9M | 0.1% |
81,260
| – | – |
|
189
Exelon
EXC
$43.9B
| $60.2M | 0.1% |
3,039,256
+712,357
| +31% | +$14.1M |
|
190
PTC Therapeutics
PTCT
$4.55B
| $60.1M | 0.1% |
1,854,184
+61,184
| +3% | +$1.98M |
|
191
Cigna
CI
$81.5B
| $59.7M | 0.1% |
408,000
+344,800
| +546% | +$50.5M |
|
192
Exxon Mobil
XOM
$466B
| $59.2M | 0.1% |
758,840
-52,240
| -6% | -$4.07M |
|
|
BUFF
193
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $59.1M | 0.1% |
3,156,830
+228,954
| +8% | +$4.28M |
|
194
Monro
MNRO
$530M
| $59.1M | 0.1% |
891,838
+95,969
| +12% | +$6.36M |
|
|
BHI
195
DELISTED
Baker Hughes
BHI
| $58.7M | 0.1% |
1,272,890
+63,890
| +5% | +$2.95M |
|
196
Hewlett Packard
HPE
$31B
| $58.6M | 0.1% |
+6,637,049
| New | +$58.6M |
|
|
AVGR
197
DELISTED
Avinger, Inc. Common Stock
AVGR
| $58.5M | 0.09% |
21
| – | – |
|
198
AMN Healthcare
AMN
$799M
| $56.4M | 0.09% |
1,815,500
+168,300
| +10% | +$5.23M |
|
|
CSRA
199
DELISTED
CSRA Inc.
CSRA
| $56.2M | 0.09% |
+1,872,300
| New | +$56.2M |
|
|
TWC
200
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $54.8M | 0.09% |
295,175
-141,983
| -32% | -$26.4M |
|