WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Return 84.53%
This Quarter Return
+4.61%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72B
AUM Growth
-$126M
Cap. Flow
-$2.06B
Cap. Flow %
-2.86%
Top 10 Hldgs %
17.93%
Holding
620
New
66
Increased
212
Reduced
220
Closed
60

Top Buys

1
AGN
Allergan plc
AGN
$403M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$382M
3
APTV icon
Aptiv
APTV
$288M
4
CTSH icon
Cognizant
CTSH
$243M
5
SBUX icon
Starbucks
SBUX
$226M

Top Sells

1
AIG icon
American International
AIG
$609M
2
AAPL icon
Apple
AAPL
$526M
3
MET icon
MetLife
MET
$449M
4
PRU icon
Prudential Financial
PRU
$440M
5
BAC icon
Bank of America
BAC
$306M

Sector Composition

1 Technology 21.71%
2 Healthcare 16.78%
3 Consumer Discretionary 11.57%
4 Financials 9.92%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WT icon
251
WisdomTree
WT
$1.98B
$40.4M 0.06%
1,882,500
– –
CLC
252
DELISTED
Clarcor
CLC
$39.5M 0.05%
597,400
+77,900
+15% +$5.15M
LQ
253
DELISTED
La Quinta Holdings Inc.
LQ
$39.4M 0.05%
1,665,800
– –
BIOA
254
DELISTED
BioAmber Inc.
BIOA
$39.3M 0.05%
4,507,974
– –
KO icon
255
Coca-Cola
KO
$292B
$39M 0.05%
+962,560
New +$39M
WIN
256
DELISTED
Windstream Holdings Inc
WIN
$38.1M 0.05%
657,207
+181,811
+38% +$10.5M
YHOO
257
DELISTED
Yahoo Inc
YHOO
$38M 0.05%
854,800
-347,950
-29% -$15.5M
PPL icon
258
PPL Corp
PPL
$26.6B
$37.5M 0.05%
1,195,016
+146,822
+14% +$4.6M
VLO icon
259
Valero Energy
VLO
$48.7B
$37.3M 0.05%
586,200
+31,300
+6% +$1.99M
RF icon
260
Regions Financial
RF
$24.1B
$36.9M 0.05%
+3,903,300
New +$36.9M
PAYX icon
261
Paychex
PAYX
$48.7B
$36.7M 0.05%
739,791
-22,987
-3% -$1.14M
DWRE
262
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$36.6M 0.05%
600,790
-134,100
-18% -$8.17M
SSNC icon
263
SS&C Technologies
SSNC
$21.7B
$36.6M 0.05%
1,173,800
-54,200
-4% -$1.69M
ANDV
264
DELISTED
Andeavor
ANDV
$36.1M 0.05%
395,100
+75,150
+23% +$6.86M
FRGI
265
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$36M 0.05%
590,400
– –
LRCX icon
266
Lam Research
LRCX
$130B
$35.9M 0.05%
5,114,380
+571,270
+13% +$4.01M
KSS icon
267
Kohl's
KSS
$1.86B
$35.6M 0.05%
454,451
+416,747
+1,105% +$32.6M
PX
268
DELISTED
Praxair Inc
PX
$35.5M 0.05%
294,000
-14,800
-5% -$1.79M
PHM icon
269
Pultegroup
PHM
$27.7B
$35.4M 0.05%
1,593,100
-223,000
-12% -$4.96M
MNRO icon
270
Monro
MNRO
$530M
$35.4M 0.05%
544,200
+90,950
+20% +$5.92M
WMB icon
271
Williams Companies
WMB
$69.9B
$35.2M 0.05%
695,500
+34,750
+5% +$1.76M
APOG icon
272
Apogee Enterprises
APOG
$939M
$34.9M 0.05%
808,817
+371,948
+85% +$16.1M
SPN
273
DELISTED
Superior Energy Services, Inc.
SPN
$34.8M 0.05%
1,559,300
-900
-0.1% -$20.1K
USO icon
274
United States Oil Fund
USO
$939M
$34.6M 0.05%
+256,691
New +$34.6M
CMI icon
275
Cummins
CMI
$55.1B
$33.1M 0.05%
238,600
-208,900
-47% -$29M
9 10
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