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 | |
|---|---|---|---|---|---|---|
|
WAGE
251
DELISTED
WageWorks, Inc.
WAGE
| $40.6M | 0.06% |
722,692
-134,531
| -16% | -$7.55M |
|
|
HTWR
252
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $39.5M | 0.06% |
421,460
-71,195
| -14% | -$6.68M |
|
253
Patterson-UTI
PTEN
$2.18B
| $38.2M | 0.06% |
1,204,300
-3,673,537
| -75% | -$116M |
|
254
Asbury Automotive
ABG
$5.06B
| $38.1M | 0.06% |
688,430
+10,900
| +2% | +$603K |
|
255
Primoris Services
PRIM
$6.32B
| $38M | 0.06% |
1,266,000
| – | – |
|
|
KYTH
256
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $37.6M | 0.06% |
945,120
-199,109
| -17% | -$7.92M |
|
|
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
| $37.3M | 0.06% |
304,600
-16,150
| -5% | -$1.98M |
|
258
Affiliated Managers Group
AMG
$6.54B
| $37.3M | 0.06% |
186,300
-55,700
| -23% | -$11.1M |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $36.8M | 0.06% |
434,225
-20,400
| -4% | -$1.73M |
|
|
CAM
260
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $36.8M | 0.06% |
595,200
-423,750
| -42% | -$26.2M |
|
|
CSII
261
DELISTED
Cardiovascular Systems, Inc.
CSII
| $36.6M | 0.06% |
1,150,600
| – | – |
|
|
YHOO
262
DELISTED
Yahoo Inc
YHOO
| $36.5M | 0.06% |
1,016,991
| – | – |
|
263
Reinsurance Group of America
RGA
$12.8B
| $35.6M | 0.05% |
447,300
-114,300
| -20% | -$9.1M |
|
|
MDSO
264
DELISTED
Medidata Solutions, Inc.
MDSO
| $35.6M | 0.05% |
655,255
+173,097
| +36% | +$9.41M |
|
265
Televisa
TV
$1.56B
| $35.6M | 0.05% |
+1,068,166
| New | +$35.6M |
|
266
Landstar System
LSTR
$4.58B
| $35.4M | 0.05% |
598,000
| – | – |
|
267
Power Integrations
POWI
$2.52B
| $35.4M | 0.05% |
1,076,000
-3,600
| -0.3% | -$118K |
|
|
BIOA
268
DELISTED
BioAmber Inc.
BIOA
| $34.6M | 0.05% |
3,020,317
| – | – |
|
269
lululemon athletica
LULU
$19.9B
| $34.5M | 0.05% |
656,600
+122,200
| +23% | +$6.43M |
|
|
SPN
270
DELISTED
Superior Energy Services, Inc.
SPN
| $34.5M | 0.05% |
1,122,400
-965,070
| -46% | -$29.7M |
|
271
Target
TGT
$42.3B
| $34.3M | 0.05% |
567,500
-163,700
| -22% | -$9.91M |
|
272
Canadian Natural Resources
CNQ
$63.2B
| $34.1M | 0.05% |
1,839,558
+935,810
| +104% | +$17.4M |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.8M | 0.05% |
180,550
-9,350
| -5% | -$1.75M |
|
|
SNDK
274
DELISTED
SANDISK CORP
SNDK
| $33.8M | 0.05% |
+416,100
| New | +$33.8M |
|
275
Travelers Companies
TRV
$62B
| $33.5M | 0.05% |
394,000
+2,200
| +0.6% | +$187K |
|