WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Return 84.53%
This Quarter Return
+12.46%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$52.4B
AUM Growth
+$4.54B
Cap. Flow
-$618M
Cap. Flow %
-1.18%
Top 10 Hldgs %
18.25%
Holding
615
New
74
Increased
202
Reduced
202
Closed
75

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$508M
2
MSFT icon
Microsoft
MSFT
$393M
3
CMCSA icon
Comcast
CMCSA
$388M
4
CSCO icon
Cisco
CSCO
$363M
5
AMAT icon
Applied Materials
AMAT
$290M

Top Sells

1
BIDU icon
Baidu
BIDU
$588M
2
AAPL icon
Apple
AAPL
$445M
3
CMI icon
Cummins
CMI
$433M
4
NWSA
NEWS CORPORATION CL-A
NWSA
$401M
5
WYNN icon
Wynn Resorts
WYNN
$369M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 12.52%
3 Financials 11.77%
4 Industrials 10.76%
5 Healthcare 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JKHY icon
226
Jack Henry & Associates
JKHY
$11.8B
$39.5M 0.08%
765,600
-24,300
-3% -$1.25M
ET icon
227
Energy Transfer Partners
ET
$58.9B
$39.3M 0.07%
2,390,200
+1,214,800
+103% +$20M
DAR icon
228
Darling Ingredients
DAR
$4.94B
$39M 0.07%
1,840,824
– –
SSI
229
DELISTED
Stage Stores Inc
SSI
$38.7M 0.07%
2,017,382
+258,505
+15% +$4.96M
AET
230
DELISTED
Aetna Inc
AET
$38.7M 0.07%
605,000
-84,500
-12% -$5.41M
LSTR icon
231
Landstar System
LSTR
$4.56B
$38.5M 0.07%
688,000
+35,900
+6% +$2.01M
FCFS icon
232
FirstCash
FCFS
$6.56B
$38.5M 0.07%
663,915
-50,700
-7% -$2.94M
VNET
233
VNET Group
VNET
$2.07B
$38.3M 0.07%
2,320,300
– –
RGA icon
234
Reinsurance Group of America
RGA
$12.7B
$37.6M 0.07%
561,500
+375,800
+202% +$25.2M
FET icon
235
Forum Energy Technologies
FET
$312M
$37.5M 0.07%
69,432
-29,992
-30% -$16.2M
ABG icon
236
Asbury Automotive
ABG
$5B
$37.2M 0.07%
699,030
+107,330
+18% +$5.71M
BRK.B icon
237
Berkshire Hathaway Class B
BRK.B
$1.07T
$37.1M 0.07%
327,200
+24,800
+8% +$2.82M
CYBX
238
DELISTED
CYBERONICS INC
CYBX
$36.8M 0.07%
725,063
+32,964
+5% +$1.67M
MMM icon
239
3M
MMM
$82B
$36.5M 0.07%
365,498
+29,302
+9% +$2.93M
ONTO icon
240
Onto Innovation
ONTO
$5.08B
$36.3M 0.07%
2,251,042
+397,050
+21% +$6.4M
GD icon
241
General Dynamics
GD
$86.8B
$36.1M 0.07%
412,800
-1,038,190
-72% -$90.9M
BSFT
242
DELISTED
BroadSoft, Inc.
BSFT
$36.1M 0.07%
1,001,576
-52,033
-5% -$1.87M
GAP
243
The Gap, Inc.
GAP
$8.96B
$36M 0.07%
894,500
+89,400
+11% +$3.6M
LULU icon
244
lululemon athletica
LULU
$19.9B
$35.8M 0.07%
490,300
+370,300
+309% +$27.1M
MRK icon
245
Merck
MRK
$210B
$35.7M 0.07%
785,289
-335,392
-30% -$15.2M
CVS icon
246
CVS Health
CVS
$89.1B
$35.5M 0.07%
626,369
+18,900
+3% +$1.07M
OZK icon
247
Bank OZK
OZK
$5.92B
$35.2M 0.07%
1,467,200
– –
GPOR
248
DELISTED
Gulfport Energy Corp.
GPOR
$35.1M 0.07%
545,700
+81,312
+18% +$5.23M
HTWR
249
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$34.8M 0.07%
474,668
-89,933
-16% -$6.58M
WAGE
250
DELISTED
WageWorks, Inc.
WAGE
$34.5M 0.07%
682,906
+209,018
+44% +$10.5M
8 9
10
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