WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Return 84.53%
This Quarter Return
+12.68%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$62.2B
AUM Growth
+$9.72B
Cap. Flow
+$4.12B
Cap. Flow %
6.63%
Top 10 Hldgs %
16.69%
Holding
611
New
71
Increased
236
Reduced
194
Closed
56

Top Buys

1
NLSN
Nielsen Holdings plc
NLSN
$651M
2
PAGP icon
Plains GP Holdings
PAGP
$523M
3
ADBE icon
Adobe
ADBE
$401M
4
FLS icon
Flowserve
FLS
$218M
5
LYB icon
LyondellBasell Industries
LYB
$208M

Top Sells

1
MON
Monsanto Co
MON
$334M
2
UNP icon
Union Pacific
UNP
$319M
3
CSCO icon
Cisco
CSCO
$310M
4
AAPL icon
Apple
AAPL
$303M
5
COF icon
Capital One
COF
$215M

Sector Composition

1 Technology 20.27%
2 Consumer Discretionary 12.02%
3 Industrials 11.88%
4 Financials 11.79%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIGI
226
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$49.6M 0.08%
+3,500,000
New +$49.6M
IPGP icon
227
IPG Photonics
IPGP
$3.56B
$48.9M 0.08%
630,100
+28,700
+5% +$2.23M
GOGO icon
228
Gogo Inc
GOGO
$1.43B
$48.7M 0.08%
1,963,250
+1,389,319
+242% +$34.5M
DHR icon
229
Danaher
DHR
$143B
$48.1M 0.08%
927,421
-7,152
-0.8% -$371K
ROK icon
230
Rockwell Automation
ROK
$38.2B
$47M 0.08%
397,700
+25,500
+7% +$3.01M
FTI icon
231
TechnipFMC
FTI
$16B
$46.9M 0.08%
1,206,442
-75,196
-6% -$2.92M
HTWR
232
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$46.3M 0.07%
492,655
+17,987
+4% +$1.69M
TGT icon
233
Target
TGT
$42.3B
$46.3M 0.07%
731,200
+76,700
+12% +$4.85M
PANW icon
234
Palo Alto Networks
PANW
$130B
$45.6M 0.07%
4,758,600
+3,258,600
+217% +$31.2M
FLR icon
235
Fluor
FLR
$6.72B
$44.6M 0.07%
555,350
+201,050
+57% +$16.1M
JKHY icon
236
Jack Henry & Associates
JKHY
$11.8B
$44.1M 0.07%
744,100
-21,500
-3% -$1.27M
EVGN icon
237
Evogene
EVGN
$10.5M
$43.8M 0.07%
+223,092
New +$43.8M
RGA icon
238
Reinsurance Group of America
RGA
$12.8B
$43.5M 0.07%
561,600
+100
+0% +$7.74K
ET icon
239
Energy Transfer Partners
ET
$59.7B
$43.4M 0.07%
2,125,400
-264,800
-11% -$5.41M
CYBX
240
DELISTED
CYBERONICS INC
CYBX
$43.4M 0.07%
662,263
-62,800
-9% -$4.11M
CVS icon
241
CVS Health
CVS
$93.6B
$43.1M 0.07%
601,569
-24,800
-4% -$1.77M
INCY icon
242
Incyte
INCY
$16.9B
$42.8M 0.07%
845,800
-235,000
-22% -$11.9M
CPHD
243
DELISTED
Cepheid Inc
CPHD
$42.7M 0.07%
913,650
+43,100
+5% +$2.01M
KYTH
244
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$42.6M 0.07%
1,144,229
+719,911
+170% +$26.8M
MMM icon
245
3M
MMM
$82.7B
$42.3M 0.07%
361,072
-4,426
-1% -$519K
SHW icon
246
Sherwin-Williams
SHW
$92.9B
$41.7M 0.07%
+681,300
New +$41.7M
AET
247
DELISTED
Aetna Inc
AET
$41.3M 0.07%
602,500
-2,500
-0.4% -$171K
YHOO
248
DELISTED
Yahoo Inc
YHOO
$41.1M 0.07%
1,016,991
-192,339
-16% -$7.78M
COV
249
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$41.1M 0.07%
603,100
+38,000
+7% +$2.59M
LXFT
250
DELISTED
Luxoft Holding, Inc.
LXFT
$41.1M 0.07%
1,081,200
+830,000
+330% +$31.5M
8 9
10
11 12