WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+2.05%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$65.9B
AUM Growth
+$3.69B
(+5.9%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
608
New
54
Increased
232
Reduced
194
Closed
71
Top Buys
| 1 |
Flowserve
FLS
|
$390M |
| 2 |
Las Vegas Sands
LVS
|
$314M |
| 3 |
Adobe
ADBE
|
$307M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$258M |
| 5 |
Applied Materials
AMAT
|
$239M |
Top Sells
| 1 |
Cisco
CSCO
|
$823M |
| 2 |
NOV
NOV
|
$358M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$228M |
| 4 |
Under Armour
UAA
|
$201M |
| 5 |
HAR
Harman International Industries
HAR
|
$194M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Industrials | 12.7% |
| 4 | Financials | 11.91% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Matrix Service
MTRX
$403M
| $50.2M | 0.08% |
1,486,300
+31,300
| +2% | +$1.06M |
|
227
Energy Transfer Partners
ET
$59.7B
| $49.9M | 0.08% |
2,133,300
+7,900
| +0.4% | +$185K |
|
|
CPHD
228
DELISTED
Cepheid Inc
CPHD
| $48.5M | 0.07% |
940,650
+27,000
| +3% | +$1.39M |
|
229
Fluor
FLR
$6.72B
| $48.3M | 0.07% |
621,650
+66,300
| +12% | +$5.15M |
|
230
Onto Innovation
ONTO
$5.1B
| $47.6M | 0.07% |
2,650,150
| – | – |
|
231
Bank OZK
OZK
$5.9B
| $47M | 0.07% |
1,381,800
-38,000
| -3% | -$1.29M |
|
232
Danaher
DHR
$143B
| $46.9M | 0.07% |
931,082
+3,661
| +0.4% | +$185K |
|
233
Corpay
CPAY
$22.4B
| $46.6M | 0.07% |
405,100
+147,500
| +57% | +$17M |
|
234
Texas Capital Bancshares
TCBI
$3.96B
| $46M | 0.07% |
707,566
+621,666
| +724% | +$40.4M |
|
235
Lithia Motors
LAD
$8.74B
| $45.8M | 0.07% |
689,310
-26,950
| -4% | -$1.79M |
|
|
EIGI
236
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $45.5M | 0.07% |
3,500,000
| – | – |
|
|
CBI
237
DELISTED
Chicago Bridge & Iron Nv
CBI
| $45.5M | 0.07% |
522,450
+46,250
| +10% | +$4.03M |
|
|
COV
238
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $45.3M | 0.07% |
615,600
+12,500
| +2% | +$921K |
|
239
CVS Health
CVS
$93.6B
| $45.2M | 0.07% |
603,869
+2,300
| +0.4% | +$172K |
|
240
IPG Photonics
IPGP
$3.56B
| $44.8M | 0.07% |
630,100
| – | – |
|
241
TechnipFMC
FTI
$16B
| $44.6M | 0.07% |
1,146,163
-60,279
| -5% | -$2.35M |
|
242
Merck
MRK
$212B
| $43.4M | 0.07% |
800,482
-3,668
| -0.5% | -$199K |
|
243
Graco
GGG
$14.2B
| $43.3M | 0.07% |
1,736,448
-1,109,022
| -39% | -$27.6M |
|
244
Constellation Brands
STZ
$26.2B
| $43.1M | 0.07% |
507,800
+152,700
| +43% | +$13M |
|
245
Freeport-McMoran
FCX
$66.5B
| $43.1M | 0.07% |
1,302,350
-709,350
| -35% | -$23.5M |
|
246
3M
MMM
$82.7B
| $43M | 0.07% |
379,132
+18,060
| +5% | +$2.05M |
|
|
AET
247
DELISTED
Aetna Inc
AET
| $42.9M | 0.07% |
571,700
-30,800
| -5% | -$2.31M |
|
248
Evogene
EVGN
$10.5M
| $42.5M | 0.06% |
223,092
| – | – |
|
249
Tyler Technologies
TYL
$24.2B
| $42M | 0.06% |
501,743
-19,890
| -4% | -$1.66M |
|
250
Jack Henry & Associates
JKHY
$11.8B
| $41.5M | 0.06% |
744,100
| – | – |
|