WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+12.46%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$52.4B
AUM Growth
+$4.54B
(+9.5%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
615
New
74
Increased
202
Reduced
202
Closed
75
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$508M |
| 2 |
Microsoft
MSFT
|
+$393M |
| 3 |
Comcast
CMCSA
|
+$388M |
| 4 |
Cisco
CSCO
|
+$363M |
| 5 |
Applied Materials
AMAT
|
+$290M |
Top Sells
| 1 |
Baidu
BIDU
|
+$588M |
| 2 |
Apple
AAPL
|
+$445M |
| 3 |
Cummins
CMI
|
+$433M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$401M |
| 5 |
Wynn Resorts
WYNN
|
+$369M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eastman Chemical
EMN
$7.91B
| $21.2M | 0.04% |
+271,800
| New | +$21.2M |
|
302
Targa Resources
TRGP
$34.5B
| $21M | 0.04% |
287,980
+2,200
| +0.8% | +$161K |
|
303
Lowe's Companies
LOW
$153B
| $21M | 0.04% |
441,150
-1,663,213
| -79% | -$79.2M |
|
|
LNCE
304
DELISTED
Snyders-Lance, Inc.
LNCE
| $21M | 0.04% |
+727,700
| New | +$21M |
|
305
Rush Enterprises Class A
RUSHA
$4.52B
| $20.9M | 0.04% |
1,776,150
-94,950
| -5% | -$1.12M |
|
306
Semtech
SMTC
$5.26B
| $20.7M | 0.04% |
689,219
-617,900
| -47% | -$18.5M |
|
|
ANN
307
DELISTED
ANN INC
ANN
| $20.2M | 0.04% |
557,500
+347,300
| +165% | +$12.6M |
|
|
MCRS
308
DELISTED
MICROS SYSTEMS INC
MCRS
| $20.1M | 0.04% |
402,603
-308,365
| -43% | -$15.4M |
|
309
OSI Systems
OSIS
$3.85B
| $20.1M | 0.04% |
269,435
-19,000
| -7% | -$1.41M |
|
310
Viavi Solutions
VIAV
$2.59B
| $19.9M | 0.04% |
2,383,496
-299,739
| -11% | -$2.51M |
|
311
Protolabs
PRLB
$1.2B
| $19.9M | 0.04% |
261,075
-70,396
| -21% | -$5.38M |
|
312
Ironwood Pharmaceuticals
IRWD
$184M
| $19.8M | 0.04% |
1,997,437
-1,909,983
| -49% | -$19M |
|
313
Lockheed Martin
LMT
$107B
| $19.4M | 0.04% |
+152,200
| New | +$19.4M |
|
|
KYTH
314
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $19.4M | 0.04% |
+424,318
| New | +$19.4M |
|
|
BBBY
315
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.3M | 0.04% |
250,000
| – | – |
|
|
ATML
316
DELISTED
ATMEL CORP
ATML
| $19.2M | 0.04% |
+2,581,700
| New | +$19.2M |
|
317
B&G Foods
BGS
$368M
| $19.2M | 0.04% |
+555,400
| New | +$19.2M |
|
318
Civitas Resources
CIVI
$3.11B
| $19.2M | 0.04% |
3,559
-1,389
| -28% | -$7.48M |
|
|
KATE
319
DELISTED
Kate Spade & Company
KATE
| $19.1M | 0.04% |
758,700
+159,900
| +27% | +$4.02M |
|
|
KKD
320
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $18.9M | 0.04% |
+974,901
| New | +$18.9M |
|
|
FNSR
321
DELISTED
Finisar Corp
FNSR
| $18.8M | 0.04% |
829,990
+262,300
| +46% | +$5.94M |
|
322
Kforce
KFRC
$577M
| $18.8M | 0.04% |
1,060,000
-52,500
| -5% | -$929K |
|
323
Brinker International
EAT
$7.04B
| $18.6M | 0.04% |
459,800
-195,300
| -30% | -$7.92M |
|
|
AGN
324
DELISTED
ALLERGAN INC
AGN
| $18.4M | 0.04% |
203,410
-973,711
| -83% | -$88.1M |
|
|
BECN
325
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.3M | 0.03% |
496,600
-200,610
| -29% | -$7.4M |
|