WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
-7.15%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$60.8B
AUM Growth
-$8.95B
(-13%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
680
New
102
Increased
216
Reduced
223
Closed
72
Top Buys
| 1 |
Kraft Heinz
KHC
|
$689M |
| 2 |
Coca-Cola
KO
|
$537M |
| 3 |
Pfizer
PFE
|
$429M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$420M |
| 5 |
Chipotle Mexican Grill
CMG
|
$409M |
Top Sells
| 1 |
Humana
HUM
|
$503M |
| 2 |
Texas Instruments
TXN
|
$454M |
| 3 |
ConocoPhillips
COP
|
$452M |
| 4 |
Caterpillar
CAT
|
$426M |
| 5 |
Mondelez International
MDLZ
|
$389M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 18.28% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
201
DELISTED
Newfield Exploration
NFX
| $57.1M | 0.09% |
1,735,000
+1,022,600
| +144% | +$33.6M |
|
202
Corpay
CPAY
$22.4B
| $56.4M | 0.09% |
409,550
-601,090
| -59% | -$82.7M |
|
203
Reinsurance Group of America
RGA
$12.8B
| $56M | 0.09% |
618,383
+5,400
| +0.9% | +$489K |
|
204
Woodward
WWD
$14.6B
| $55.6M | 0.09% |
1,365,844
+1,004,017
| +277% | +$40.9M |
|
205
UMB Financial
UMBF
$9.45B
| $55.4M | 0.09% |
1,090,286
-8,110
| -0.7% | -$412K |
|
206
American Express
AXP
$227B
| $54.8M | 0.09% |
739,163
+182,600
| +33% | +$13.5M |
|
207
Monro
MNRO
$530M
| $53.8M | 0.09% |
795,869
+116,569
| +17% | +$7.87M |
|
|
BUFF
208
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $52.4M | 0.09% |
+2,927,876
| New | +$52.4M |
|
|
ABGB
209
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $50.7M | 0.08% |
10,889,185
+600,014
| +6% | +$2.8M |
|
210
Western Digital
WDC
$31.9B
| $50.5M | 0.08% |
841,428
+55,566
| +7% | +$3.34M |
|
211
AMN Healthcare
AMN
$799M
| $49.4M | 0.08% |
1,647,200
+229,700
| +16% | +$6.89M |
|
212
Exelon
EXC
$43.9B
| $49.3M | 0.08% |
2,326,899
+14,160
| +0.6% | +$300K |
|
213
Jack Henry & Associates
JKHY
$11.8B
| $48.6M | 0.08% |
697,600
-39,700
| -5% | -$2.76M |
|
|
PX
214
DELISTED
Praxair Inc
PX
| $48.4M | 0.08% |
475,150
-5,900
| -1% | -$601K |
|
215
PTC Therapeutics
PTCT
$4.55B
| $47.9M | 0.08% |
1,793,000
+521,500
| +41% | +$13.9M |
|
216
Manhattan Associates
MANH
$13B
| $47.7M | 0.08% |
766,155
-107,043
| -12% | -$6.67M |
|
|
LDRH
217
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $47.6M | 0.08% |
1,378,580
-3,591
| -0.3% | -$124K |
|
|
TFCF
218
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $47.5M | 0.08% |
1,755,150
-11,650
| -0.7% | -$315K |
|
|
SIVB
219
DELISTED
SVB Financial Group
SIVB
| $47.3M | 0.08% |
408,960
-115,100
| -22% | -$13.3M |
|
|
EXAM
220
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $47M | 0.08% |
1,607,787
-104,420
| -6% | -$3.05M |
|
221
Burlington
BURL
$18.4B
| $46.1M | 0.08% |
903,190
-70,423
| -7% | -$3.59M |
|
222
Watsco
WSO
$16.6B
| $46M | 0.08% |
388,600
| – | – |
|
223
Bank OZK
OZK
$5.9B
| $45M | 0.07% |
1,027,800
-211,200
| -17% | -$9.24M |
|
224
FibroGen
FGEN
$48.9M
| $44.5M | 0.07% |
81,260
+60
| +0.1% | +$32.9K |
|
225
Allstate
ALL
$53.1B
| $43.6M | 0.07% |
+748,300
| New | +$43.6M |
|