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
(+19%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
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 |
Plains GP Holdings
PAGP
|
$523M |
| 3 |
Adobe
ADBE
|
$401M |
| 4 |
Flowserve
FLS
|
$218M |
| 5 |
LyondellBasell Industries
LYB
|
$208M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$334M |
| 2 |
Union Pacific
UNP
|
$319M |
| 3 |
Cisco
CSCO
|
$310M |
| 4 |
Apple
AAPL
|
$303M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Bank OZK
OZK
$5.9B
| $40.2M | 0.06% |
1,419,800
-47,400
| -3% | -$1.34M |
|
|
CBI
252
DELISTED
Chicago Bridge & Iron Nv
CBI
| $39.6M | 0.06% |
476,200
+48,800
| +11% | +$4.06M |
|
|
CSII
253
DELISTED
Cardiovascular Systems, Inc.
CSII
| $39.5M | 0.06% |
+1,150,600
| New | +$39.5M |
|
254
Primoris Services
PRIM
$6.32B
| $39.4M | 0.06% |
1,266,000
+46,200
| +4% | +$1.44M |
|
255
Merck
MRK
$212B
| $38.4M | 0.06% |
804,150
+18,861
| +2% | +$901K |
|
256
Hyatt Hotels
H
$13.8B
| $37.3M | 0.06% |
754,600
-41,700
| -5% | -$2.06M |
|
|
AXLL
257
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $37.2M | 0.06% |
784,500
-58,650
| -7% | -$2.78M |
|
258
Asbury Automotive
ABG
$5.06B
| $36.4M | 0.06% |
677,530
-21,500
| -3% | -$1.16M |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $36.1M | 0.06% |
454,625
-449,650
| -50% | -$35.7M |
|
|
SSI
260
DELISTED
Stage Stores Inc
SSI
| $35.9M | 0.06% |
1,614,732
-402,650
| -20% | -$8.95M |
|
261
Waste Connections
WCN
$46.1B
| $35.8M | 0.06% |
1,231,239
-129,323
| -10% | -$3.76M |
|
|
SDRL
262
DELISTED
Seadrill Limited Common Stock
SDRL
| $35.8M | 0.06% |
3,250
-2,756
| -46% | -$30.3M |
|
263
Ciena
CIEN
$16.5B
| $35.7M | 0.06% |
1,490,298
+179,724
| +14% | +$4.3M |
|
264
Matrix Service
MTRX
$403M
| $35.6M | 0.06% |
1,455,000
+56,300
| +4% | +$1.38M |
|
265
Diageo
DEO
$61.3B
| $35.5M | 0.06% |
268,450
+5,800
| +2% | +$768K |
|
266
Travelers Companies
TRV
$62B
| $35.5M | 0.06% |
391,800
+12,600
| +3% | +$1.14M |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $35M | 0.06% |
189,900
-200,400
| -51% | -$36.9M |
|
|
CXO
268
DELISTED
CONCHO RESOURCES INC.
CXO
| $34.6M | 0.06% |
320,750
+31,700
| +11% | +$3.42M |
|
269
Landstar System
LSTR
$4.58B
| $34.4M | 0.06% |
598,000
-90,000
| -13% | -$5.17M |
|
|
RKUS
270
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $33.3M | 0.05% |
+2,342,430
| New | +$33.3M |
|
271
McKesson
MCK
$85.5B
| $33.2M | 0.05% |
205,836
-14,500
| -7% | -$2.34M |
|
272
CME Group
CME
$94.4B
| $33.2M | 0.05% |
423,100
+132,150
| +45% | +$10.4M |
|
273
Parker-Hannifin
PH
$96.1B
| $32.5M | 0.05% |
252,800
-14,600
| -5% | -$1.88M |
|
274
Zumiez
ZUMZ
$366M
| $32.2M | 0.05% |
1,240,325
-368,264
| -23% | -$9.57M |
|
275
FirstCash
FCFS
$6.53B
| $31.6M | 0.05% |
510,925
-152,990
| -23% | -$9.46M |
|