WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.64%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$1.89B
(+4.4%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
589
New
51
Increased
202
Reduced
241
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$178M |
| 2 |
Pfizer
PFE
|
$178M |
| 3 |
Medtronic
MDT
|
$160M |
| 4 |
Intuit
INTU
|
$145M |
| 5 |
Coca-Cola
KO
|
$131M |
Top Sells
| 1 |
Broadcom
AVGO
|
$332M |
| 2 |
Intel
INTC
|
$171M |
| 3 |
PayPal
PYPL
|
$165M |
| 4 |
Home Depot
HD
|
$149M |
| 5 |
Micron Technology
MU
|
$111M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pool Corp
POOL
$12.4B
| $53.9M | 0.12% |
322,883
+203
| +0.1% | +$33.9K |
|
|
XEC
202
DELISTED
CIMAREX ENERGY CO
XEC
| $53.7M | 0.12% |
577,489
+253,891
| +78% | +$23.6M |
|
|
INXN
203
DELISTED
Interxion Holding N.V.
INXN
| $53.3M | 0.12% |
792,105
+97,775
| +14% | +$6.58M |
|
204
Penumbra
PEN
$11B
| $52.3M | 0.12% |
349,496
+58,361
| +20% | +$8.74M |
|
|
MIME
205
DELISTED
Mimecast Limited
MIME
| $52.1M | 0.12% |
1,243,568
+160,458
| +15% | +$6.72M |
|
206
MetLife
MET
$52.9B
| $52M | 0.12% |
1,112,740
-25,260
| -2% | -$1.18M |
|
207
PPG Industries
PPG
$24.8B
| $51.5M | 0.11% |
472,241
+13,000
| +3% | +$1.42M |
|
208
Healthcare Services Group
HCSG
$1.15B
| $51.5M | 0.11% |
1,267,025
+48,041
| +4% | +$1.95M |
|
|
IDTI
209
DELISTED
Integrated Device Technology I
IDTI
| $51.4M | 0.11% |
1,092,646
-1,326,771
| -55% | -$62.4M |
|
210
Allstate
ALL
$53.1B
| $51.3M | 0.11% |
520,200
-15,000
| -3% | -$1.48M |
|
|
WPX
211
DELISTED
WPX Energy, Inc.
WPX
| $51.1M | 0.11% |
2,539,495
-80,380
| -3% | -$1.62M |
|
212
Humana
HUM
$37B
| $51M | 0.11% |
150,800
-16,300
| -10% | -$5.52M |
|
213
Walt Disney
DIS
$212B
| $50.9M | 0.11% |
435,000
| – | – |
|
|
SIVB
214
DELISTED
SVB Financial Group
SIVB
| $50.5M | 0.11% |
162,625
+45,350
| +39% | +$14.1M |
|
215
Northern Trust
NTRS
$24.3B
| $50.3M | 0.11% |
492,144
| – | – |
|
216
Tenaris
TS
$18.2B
| $50.1M | 0.11% |
1,493,397
+175,857
| +13% | +$5.89M |
|
217
Deere & Co
DE
$128B
| $50M | 0.11% |
332,907
+45,975
| +16% | +$6.91M |
|
218
Amgen
AMGN
$153B
| $49.5M | 0.11% |
238,834
-11,800
| -5% | -$2.45M |
|
|
HES.PRA
219
DELISTED
Hess Corporation
HES.PRA
| $49.3M | 0.11% |
620,000
| – | – |
|
220
Timken Company
TKR
$5.42B
| $48.8M | 0.11% |
978,026
+153,040
| +19% | +$7.63M |
|
221
Merit Medical Systems
MMSI
$5.51B
| $48.6M | 0.11% |
+790,897
| New | +$48.6M |
|
222
Southwest Airlines
LUV
$16.5B
| $48.6M | 0.11% |
778,100
-117,000
| -13% | -$7.31M |
|
223
State Street
STT
$32B
| $48.5M | 0.11% |
578,800
+53,300
| +10% | +$4.47M |
|
224
Evolent Health
EVH
$1.11B
| $48.4M | 0.11% |
1,703,297
+530,123
| +45% | +$15.1M |
|
225
Diamondback Energy
FANG
$40.2B
| $48M | 0.11% |
354,732
+9,871
| +3% | +$1.33M |
|