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 | |
|---|---|---|---|---|---|---|
276
Macy's
M
$4.57B
| $33.3M | 0.05% |
562,320
-19,300
| -3% | -$1.14M |
|
|
AXLL
277
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $33.1M | 0.05% |
737,150
-47,350
| -6% | -$2.13M |
|
|
LXFT
278
DELISTED
Luxoft Holding, Inc.
LXFT
| $33M | 0.05% |
940,400
-140,800
| -13% | -$4.94M |
|
|
ANN
279
DELISTED
ANN INC
ANN
| $32.7M | 0.05% |
787,800
+68,100
| +9% | +$2.82M |
|
280
McKesson
MCK
$86.7B
| $32.2M | 0.05% |
182,636
-23,200
| -11% | -$4.1M |
|
281
Hilton Worldwide
HLT
$65.3B
| $32.2M | 0.05% |
483,252
+214,120
| +80% | +$14.3M |
|
|
FNSR
282
DELISTED
Finisar Corp
FNSR
| $32M | 0.05% |
1,206,160
+56,370
| +5% | +$1.49M |
|
|
KATE
283
DELISTED
Kate Spade & Company
KATE
| $31.5M | 0.05% |
848,600
+47,800
| +6% | +$1.77M |
|
284
Forum Energy Technologies
FET
$312M
| $31M | 0.05% |
49,998
-1,980
| -4% | -$1.23M |
|
285
Pool Corp
POOL
$12.5B
| $30.6M | 0.05% |
498,800
| – | – |
|
286
Coca-Cola Europacific Partners
CCEP
$40.9B
| $30.4M | 0.05% |
636,600
+95,200
| +18% | +$4.55M |
|
287
CME Group
CME
$94.6B
| $30.2M | 0.05% |
408,650
-14,450
| -3% | -$1.07M |
|
288
HUB Group
HUBG
$2.28B
| $29.9M | 0.05% |
1,495,200
| – | – |
|
289
Parker-Hannifin
PH
$96.3B
| $29.3M | 0.04% |
244,600
-8,200
| -3% | -$982K |
|
290
Diageo
DEO
$59.1B
| $29.2M | 0.04% |
234,400
-34,050
| -13% | -$4.24M |
|
291
Saia
SAIA
$8.31B
| $29.1M | 0.04% |
760,850
+400,400
| +111% | +$15.3M |
|
|
PX
292
DELISTED
Praxair Inc
PX
| $28.4M | 0.04% |
+216,600
| New | +$28.4M |
|
293
Antero Resources
AR
$9.92B
| $28.3M | 0.04% |
451,850
-21,850
| -5% | -$1.37M |
|
|
MCRS
294
DELISTED
MICROS SYSTEMS INC
MCRS
| $28.2M | 0.04% |
532,703
+74,300
| +16% | +$3.93M |
|
295
Team
TISI
$87.6M
| $28.1M | 0.04% |
65,610
-1,180
| -2% | -$506K |
|
296
Nabors Industries
NBR
$570M
| $28M | 0.04% |
22,701
+8,211
| +57% | +$10.1M |
|
297
Wabash National
WNC
$470M
| $27.9M | 0.04% |
2,025,800
-227,840
| -10% | -$3.14M |
|
|
CHUY
298
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $27.7M | 0.04% |
643,208
-119,700
| -16% | -$5.16M |
|
299
Zumiez
ZUMZ
$364M
| $27.1M | 0.04% |
1,116,076
-124,249
| -10% | -$3.01M |
|
300
Eaton
ETN
$136B
| $27M | 0.04% |
359,650
+35,450
| +11% | +$2.66M |
|