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 | |
|---|---|---|---|---|---|---|
176
Tyler Technologies
TYL
$24.2B
| $68.2M | 0.15% |
477,886
+128,561
| +37% | +$18.4M |
|
|
PE
177
DELISTED
PARSLEY ENERGY INC
PE
| $67.6M | 0.15% |
1,917,291
-2,769
| -0.1% | -$97.6K |
|
|
KATE
178
DELISTED
Kate Spade & Company
KATE
| $67.5M | 0.15% |
3,613,897
-441,985
| -11% | -$8.25M |
|
179
ScottsMiracle-Gro
SMG
$3.64B
| $67.4M | 0.15% |
705,094
-262,441
| -27% | -$25.1M |
|
180
DexCom
DXCM
$31.6B
| $65.1M | 0.14% |
4,359,820
-5,461,312
| -56% | -$81.5M |
|
|
KNGT
181
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $64.9M | 0.14% |
1,964,055
+756,872
| +63% | +$25M |
|
|
AGN.PRA
182
DELISTED
Allergan plc.
AGN.PRA
| $64.9M | 0.14% |
85,130
-6,200
| -7% | -$4.73M |
|
183
Booz Allen Hamilton
BAH
$12.6B
| $64M | 0.14% |
1,774,920
+17,862
| +1% | +$644K |
|
184
Intercontinental Exchange
ICE
$99.8B
| $64M | 0.14% |
1,133,919
+3,994
| +0.4% | +$225K |
|
185
Designer Brands
DBI
$231M
| $63.9M | 0.14% |
2,819,892
-124,984
| -4% | -$2.83M |
|
186
Williams-Sonoma
WSM
$24.7B
| $63.5M | 0.14% |
2,625,446
-2,236,212
| -46% | -$54.1M |
|
|
CXO
187
DELISTED
CONCHO RESOURCES INC.
CXO
| $62.8M | 0.14% |
473,687
-31,393
| -6% | -$4.16M |
|
|
SLCA
188
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $62.6M | 0.14% |
1,103,887
+126,227
| +13% | +$7.15M |
|
189
Synchrony
SYF
$28.1B
| $62.1M | 0.14% |
1,713,300
+187,200
| +12% | +$6.79M |
|
190
JD.com
JD
$44.6B
| $61.9M | 0.14% |
2,432,810
-1,404,684
| -37% | -$35.7M |
|
191
Caterpillar
CAT
$198B
| $61.4M | 0.13% |
+661,573
| New | +$61.4M |
|
192
Pool Corp
POOL
$12.4B
| $61.3M | 0.13% |
587,246
+154,746
| +36% | +$16.1M |
|
|
RSPP
193
DELISTED
RSP Permian, Inc.
RSPP
| $61.1M | 0.13% |
1,369,666
+85,183
| +7% | +$3.8M |
|
194
S&P Global
SPGI
$164B
| $60.7M | 0.13% |
+564,630
| New | +$60.7M |
|
195
Autodesk
ADSK
$69.5B
| $60.3M | 0.13% |
814,237
-83,347
| -9% | -$6.17M |
|
196
Dollar General
DG
$24.1B
| $60M | 0.13% |
+810,008
| New | +$60M |
|
197
Duke Energy
DUK
$93.8B
| $59M | 0.13% |
759,800
+30,400
| +4% | +$2.36M |
|
198
Eaton
ETN
$136B
| $58.7M | 0.13% |
874,660
+329,500
| +60% | +$22.1M |
|
199
A.O. Smith
AOS
$10.3B
| $57.8M | 0.13% |
1,221,183
+15,591
| +1% | +$738K |
|
200
Generac Holdings
GNRC
$10.6B
| $57M | 0.12% |
1,398,960
-4,755
| -0.3% | -$194K |
|