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 | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$19.9B
| $31.5M | 0.05% |
534,400
+44,100
| +9% | +$2.6M |
|
277
Macy's
M
$4.64B
| $31.1M | 0.05% |
581,620
+55,700
| +11% | +$2.97M |
|
278
Corpay
CPAY
$22.4B
| $30.2M | 0.05% |
257,600
+2,600
| +1% | +$305K |
|
279
Power Integrations
POWI
$2.52B
| $30.1M | 0.05% |
1,079,600
| – | – |
|
280
Antero Resources
AR
$10.1B
| $30.1M | 0.05% |
+473,700
| New | +$30.1M |
|
281
HUB Group
HUBG
$2.29B
| $29.8M | 0.05% |
1,495,200
-53,800
| -3% | -$1.07M |
|
|
CAVM
282
DELISTED
Cavium, Inc.
CAVM
| $29.8M | 0.05% |
862,432
-362,784
| -30% | -$12.5M |
|
283
Lam Research
LRCX
$130B
| $29.5M | 0.05% |
5,412,110
-291,000
| -5% | -$1.58M |
|
284
Forum Energy Technologies
FET
$309M
| $29.4M | 0.05% |
51,978
-17,454
| -25% | -$9.87M |
|
|
MDSO
285
DELISTED
Medidata Solutions, Inc.
MDSO
| $29.2M | 0.05% |
+482,158
| New | +$29.2M |
|
286
Pool Corp
POOL
$12.4B
| $29M | 0.05% |
498,800
+17,700
| +4% | +$1.03M |
|
287
WisdomTree
WT
$1.98B
| $28.9M | 0.05% |
1,631,580
+129,000
| +9% | +$2.28M |
|
|
DRC
288
DELISTED
DRESSER-RAND GROUP INC
DRC
| $28.6M | 0.05% |
480,200
-23,650
| -5% | -$1.41M |
|
289
Team
TISI
$86.4M
| $28.3M | 0.05% |
66,790
-5,470
| -8% | -$2.32M |
|
290
Wabash National
WNC
$479M
| $27.8M | 0.04% |
2,253,640
-448,810
| -17% | -$5.54M |
|
|
FNSR
291
DELISTED
Finisar Corp
FNSR
| $27.5M | 0.04% |
1,149,790
+319,800
| +39% | +$7.65M |
|
|
CHUY
292
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $27.5M | 0.04% |
762,908
+15,000
| +2% | +$540K |
|
293
SS&C Technologies
SSNC
$21.7B
| $27.3M | 0.04% |
1,234,800
| – | – |
|
|
CONN
294
DELISTED
Conn's Inc.
CONN
| $27.2M | 0.04% |
+345,330
| New | +$27.2M |
|
|
FNGN
295
DELISTED
Financial Engines, Inc.
FNGN
| $27M | 0.04% |
388,211
-51,042
| -12% | -$3.55M |
|
|
ANN
296
DELISTED
ANN INC
ANN
| $26.3M | 0.04% |
719,700
+162,200
| +29% | +$5.93M |
|
|
MCRS
297
DELISTED
MICROS SYSTEMS INC
MCRS
| $26.3M | 0.04% |
458,403
+55,800
| +14% | +$3.2M |
|
298
Valero Energy
VLO
$48.7B
| $26M | 0.04% |
+516,250
| New | +$26M |
|
299
United Natural Foods
UNFI
$1.75B
| $26M | 0.04% |
344,588
-20,600
| -6% | -$1.55M |
|
|
KATE
300
DELISTED
Kate Spade & Company
KATE
| $25.7M | 0.04% |
800,800
+42,100
| +6% | +$1.35M |
|