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
(+9.5%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$393M |
| 3 |
Comcast
CMCSA
|
+$388M |
| 4 |
Cisco
CSCO
|
+$363M |
| 5 |
Applied Materials
AMAT
|
+$290M |
Top Sells
| 1 |
Baidu
BIDU
|
+$588M |
| 2 |
Apple
AAPL
|
+$445M |
| 3 |
Cummins
CMI
|
+$433M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$401M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COV
251
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $34.4M | 0.07% |
565,100
-23,039
| -4% | -$1.4M |
|
252
Hyatt Hotels
H
$13.9B
| $34.2M | 0.07% |
796,300
+59,700
| +8% | +$2.56M |
|
|
CPHD
253
DELISTED
Cepheid Inc
CPHD
| $34M | 0.06% |
870,550
+264,500
| +44% | +$10.3M |
|
254
IPG Photonics
IPGP
$3.5B
| $33.9M | 0.06% |
601,400
-16,170
| -3% | -$911K |
|
255
Diageo
DEO
$59.1B
| $33.4M | 0.06% |
262,650
+6,050
| +2% | +$769K |
|
|
SREV
256
DELISTED
ServiceSource International, Inc.
SREV
| $32.8M | 0.06% |
2,713,713
+2,125,463
| +361% | +$25.7M |
|
257
Ciena
CIEN
$16.8B
| $32.7M | 0.06% |
1,310,574
+615,071
| +88% | +$15.4M |
|
258
Marathon Petroleum
MPC
$55.1B
| $32.7M | 0.06% |
1,017,400
-19,000
| -2% | -$611K |
|
259
Boston Beer
SAM
$2.45B
| $32.6M | 0.06% |
133,590
-334,190
| -71% | -$81.6M |
|
260
Omnicom Group
OMC
$15.3B
| $32.6M | 0.06% |
+513,800
| New | +$32.6M |
|
261
Travelers Companies
TRV
$61.8B
| $32.1M | 0.06% |
379,200
+28,600
| +8% | +$2.42M |
|
|
AXLL
262
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $31.9M | 0.06% |
+843,150
| New | +$31.9M |
|
263
Chord Energy
CHRD
$5.9B
| $31.6M | 0.06% |
643,800
+115,350
| +22% | +$5.67M |
|
264
Wabash National
WNC
$470M
| $31.5M | 0.06% |
2,702,450
| – | – |
|
|
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.5M | 0.06% |
289,050
+246,750
| +583% | +$26.8M |
|
|
DRC
266
DELISTED
DRESSER-RAND GROUP INC
DRC
| $31.4M | 0.06% |
503,850
+366,700
| +267% | +$22.9M |
|
|
WPZ
267
DELISTED
Williams Partners L.P.
WPZ
| $31.2M | 0.06% |
685,512
-485,105
| -41% | -$22.1M |
|
268
Primoris Services
PRIM
$6.26B
| $31.1M | 0.06% |
1,219,800
+295,500
| +32% | +$7.53M |
|
|
QLIK
269
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $30.9M | 0.06% |
902,600
+40,600
| +5% | +$1.39M |
|
|
TUMI
270
DELISTED
TUMI HLDGS INC COM
TUMI
| $30.9M | 0.06% |
1,531,498
-389,018
| -20% | -$7.84M |
|
271
Dentsply Sirona
XRAY
$2.83B
| $30.6M | 0.06% |
+705,750
| New | +$30.6M |
|
272
HUB Group
HUBG
$2.28B
| $30.4M | 0.06% |
1,549,000
-68,000
| -4% | -$1.33M |
|
273
Power Integrations
POWI
$2.52B
| $29.2M | 0.06% |
1,079,600
| – | – |
|
274
Lam Research
LRCX
$133B
| $29.2M | 0.06% |
5,703,110
+12,000
| +0.2% | +$61.4K |
|
275
Parker-Hannifin
PH
$96.3B
| $29.1M | 0.06% |
267,400
-5,200
| -2% | -$565K |
|