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
(-0.18%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
620
New
66
Increased
212
Reduced
220
Closed
60
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$403M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$382M |
| 3 |
Aptiv
APTV
|
+$288M |
| 4 |
Cognizant
CTSH
|
+$243M |
| 5 |
Starbucks
SBUX
|
+$226M |
Top Sells
| 1 |
American International
AIG
|
+$609M |
| 2 |
Apple
AAPL
|
+$526M |
| 3 |
MetLife
MET
|
+$449M |
| 4 |
Prudential Financial
PRU
|
+$440M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Exelon
EXC
$43.4B
| $32.7M | 0.05% |
1,365,828
+1,289,559
| +1,691% | +$30.9M |
|
277
Cognex
CGNX
$7.49B
| $32.5M | 0.05% |
1,311,008
+591,166
| +82% | +$14.7M |
|
278
Moelis & Co
MC
$5.37B
| $32.4M | 0.05% |
1,076,174
+42,200
| +4% | +$1.27M |
|
|
AKRX
279
DELISTED
Akorn, Inc.
AKRX
| $32.3M | 0.04% |
679,821
+2,951
| +0.4% | +$140K |
|
280
Tennant Co
TNC
$1.52B
| $32.1M | 0.04% |
490,312
+25,692
| +6% | +$1.68M |
|
281
Pool Corp
POOL
$12.5B
| $31.8M | 0.04% |
455,900
| – | – |
|
282
Chubb
CB
$111B
| $31.7M | 0.04% |
284,650
-4,250
| -1% | -$474K |
|
283
Canadian Natural Resources
CNQ
$63B
| $31.6M | 0.04% |
2,131,326
-24,719
| -1% | -$367K |
|
284
HF Sinclair
DINO
$9.56B
| $31.5M | 0.04% |
781,920
+544,700
| +230% | +$21.9M |
|
285
Merck
MRK
$210B
| $30.6M | 0.04% |
558,103
-1,733
| -0.3% | -$95K |
|
|
ACT.PRA
286
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $30.4M | 0.04% |
+30,000
| New | +$30.4M |
|
287
Wabtec
WAB
$32.6B
| $30.1M | 0.04% |
316,758
-189,800
| -37% | -$18M |
|
288
CoreCivic
CXW
$2.1B
| $29.9M | 0.04% |
743,200
+268,930
| +57% | +$10.8M |
|
289
Molson Coors Class B
TAP
$9.86B
| $29.7M | 0.04% |
399,200
+193,200
| +94% | +$14.4M |
|
290
Exxon Mobil
XOM
$468B
| $29.3M | 0.04% |
344,950
+55,050
| +19% | +$4.68M |
|
|
RICE
291
DELISTED
Rice Energy Inc.
RICE
| $29.3M | 0.04% |
1,345,250
+79,800
| +6% | +$1.74M |
|
292
Analog Devices
ADI
$122B
| $28.5M | 0.04% |
452,600
-4,250
| -0.9% | -$268K |
|
|
NGLS
293
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $28.5M | 0.04% |
687,865
+669,495
| +3,645% | +$27.7M |
|
294
Lithia Motors
LAD
$8.71B
| $28.3M | 0.04% |
284,470
-249,700
| -47% | -$24.8M |
|
295
Omnicom Group
OMC
$15.3B
| $28.1M | 0.04% |
359,900
-35,650
| -9% | -$2.78M |
|
|
CKEC
296
DELISTED
Carmike Cinemas Inc
CKEC
| $27.8M | 0.04% |
826,796
+211,908
| +34% | +$7.12M |
|
|
VRTU
297
DELISTED
Virtusa Corporation
VRTU
| $27.8M | 0.04% |
670,875
+84,519
| +14% | +$3.5M |
|
|
HOT
298
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $27.7M | 0.04% |
331,720
-447,649
| -57% | -$37.4M |
|
299
Cathay General Bancorp
CATY
$3.44B
| $27.7M | 0.04% |
973,100
| – | – |
|
300
AMN Healthcare
AMN
$806M
| $27.6M | 0.04% |
1,197,100
+522,800
| +78% | +$12.1M |
|