WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+7.79%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$44.9B
(-1.1%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
573
New
41
Increased
173
Reduced
257
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$389M |
| 2 |
DuPont de Nemours
DD
|
$152M |
| 3 |
JB Hunt Transport Services
JBHT
|
$137M |
| 4 |
Citigroup
C
|
$136M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$116M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$327M |
| 2 |
Comcast
CMCSA
|
$202M |
| 3 |
Cigna
CI
|
$154M |
| 4 |
Union Pacific
UNP
|
$150M |
| 5 |
Alibaba
BABA
|
$145M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
201
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $53.4M | 0.12% |
1,135,968
| – | – |
|
202
Hershey
HSY
$37.4B
| $53.3M | 0.12% |
488,629
+378,629
| +344% | +$41.3M |
|
203
Q2 Holdings
QTWO
$4.83B
| $52.8M | 0.12% |
1,268,872
-7,160
| -0.6% | -$298K |
|
|
TFCF
204
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $52.5M | 0.12% |
2,036,085
+131,767
| +7% | +$3.4M |
|
205
Exelon
EXC
$43.8B
| $52.1M | 0.12% |
1,382,100
-40,450
| -3% | -$1.52M |
|
206
HubSpot
HUBS
$24.9B
| $51.7M | 0.11% |
614,930
-21,880
| -3% | -$1.84M |
|
207
Power Integrations
POWI
$2.46B
| $50.7M | 0.11% |
693,097
-24,580
| -3% | -$1.8M |
|
|
CLR
208
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $50.6M | 0.11% |
1,311,748
-50,150
| -4% | -$1.94M |
|
|
PF
209
DELISTED
Pinnacle Foods, Inc.
PF
| $50.5M | 0.11% |
883,910
+101,975
| +13% | +$5.83M |
|
210
Snap
SNAP
$12.3B
| $50.3M | 0.11% |
3,460,000
| – | – |
|
211
Penumbra
PEN
$10.5B
| $50.3M | 0.11% |
556,715
+42,542
| +8% | +$3.84M |
|
|
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
| $49.9M | 0.11% |
378,727
-5,600
| -1% | -$738K |
|
|
JBTM
213
JBT Marel Corporation
JBTM
$7.35B
| $49.8M | 0.11% |
492,940
+6,710
| +1% | +$678K |
|
214
Biogen
BIIB
$20.8B
| $49.7M | 0.11% |
158,578
| – | – |
|
215
MarketAxess Holdings
MKTX
$6.78B
| $49.5M | 0.11% |
268,482
+34,930
| +15% | +$6.44M |
|
|
PE
216
DELISTED
PARSLEY ENERGY INC
PE
| $49.2M | 0.11% |
1,868,717
-29,850
| -2% | -$786K |
|
|
BSFT
217
DELISTED
BroadSoft, Inc.
BSFT
| $49M | 0.11% |
974,210
-34,380
| -3% | -$1.73M |
|
218
Fifth Third Bancorp
FITB
$30.2B
| $48.6M | 0.11% |
1,738,000
-66,100
| -4% | -$1.85M |
|
219
HealthEquity
HQY
$8.26B
| $48.4M | 0.11% |
956,700
-33,040
| -3% | -$1.67M |
|
|
PFPT
220
DELISTED
Proofpoint, Inc.
PFPT
| $48.1M | 0.11% |
551,297
-14,090
| -2% | -$1.23M |
|
221
International Paper
IP
$25.4B
| $47.5M | 0.11% |
835,900
-497,000
| -37% | -$28.2M |
|
222
Installed Building Products
IBP
$7.18B
| $47.4M | 0.11% |
731,704
+7,634
| +1% | +$495K |
|
223
Webster Financial
WBS
$10.3B
| $47.1M | 0.1% |
897,107
-4,889
| -0.5% | -$257K |
|
|
TVTY
224
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $47M | 0.1% |
1,151,485
+20,085
| +2% | +$819K |
|
225
Dycom Industries
DY
$7.21B
| $46.9M | 0.1% |
546,470
-19,220
| -3% | -$1.65M |
|