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 | |
|---|---|---|---|---|---|---|
|
301
Capital One
COF
$142B
| $25.2M | 0.04% |
328,400
-2,809,639
| -90% | -$215M |
|
302
Analog Devices
ADI
$122B
| $25.1M | 0.04% |
493,750
| – | – |
|
303
Constellation Brands
STZ
$26.2B
| $25M | 0.04% |
+355,100
| New | +$25M |
|
304
Boston Beer
SAM
$2.47B
| $24.8M | 0.04% |
102,590
-31,000
| -23% | -$7.5M |
|
305
Eaton
ETN
$136B
| $24.7M | 0.04% |
324,200
+65,100
| +25% | +$4.96M |
|
|
WPZ
306
DELISTED
Williams Partners L.P.
WPZ
| $24.6M | 0.04% |
461,217
-224,295
| -33% | -$12M |
|
|
SCAI
307
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $24M | 0.04% |
+688,610
| New | +$24M |
|
308
Coca-Cola Europacific Partners
CCEP
$40.4B
| $23.9M | 0.04% |
541,400
+456,300
| +536% | +$20.1M |
|
309
Middleby
MIDD
$7.32B
| $23.6M | 0.04% |
295,650
+43,161
| +17% | +$3.45M |
|
310
Rush Enterprises Class A
RUSHA
$4.53B
| $23.4M | 0.04% |
1,776,150
| – | – |
|
|
BLUE
311
DELISTED
bluebird bio
BLUE
| $23.1M | 0.04% |
84,866
+15,301
| +22% | +$4.16M |
|
312
Armstrong World Industries
AWI
$8.58B
| $22.9M | 0.04% |
+398,145
| New | +$22.9M |
|
313
Alkermes
ALKS
$4.94B
| $22.8M | 0.04% |
+561,829
| New | +$22.8M |
|
314
Targa Resources
TRGP
$34.9B
| $22.7M | 0.04% |
257,720
-30,260
| -11% | -$2.67M |
|
|
LNCE
315
DELISTED
Snyders-Lance, Inc.
LNCE
| $22.6M | 0.04% |
788,600
+60,900
| +8% | +$1.75M |
|
|
BIOA
316
DELISTED
BioAmber Inc.
BIOA
| $22.6M | 0.04% |
3,020,317
| – | – |
|
|
SONC
317
DELISTED
Sonic Corp
SONC
| $22.2M | 0.04% |
1,098,800
+224,300
| +26% | +$4.53M |
|
|
DISCA
318
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.2M | 0.04% |
479,710
-69,835
| -13% | -$3.23M |
|
319
Lockheed Martin
LMT
$108B
| $22M | 0.04% |
148,200
-4,000
| -3% | -$595K |
|
|
AGN
320
DELISTED
ALLERGAN INC
AGN
| $21.7M | 0.03% |
195,000
-8,410
| -4% | -$934K |
|
|
TUMI
321
DELISTED
TUMI HLDGS INC COM
TUMI
| $21.5M | 0.03% |
952,464
-579,034
| -38% | -$13.1M |
|
|
GPOR
322
DELISTED
Gulfport Energy Corp.
GPOR
| $21.4M | 0.03% |
338,450
-207,250
| -38% | -$13.1M |
|
323
Cognex
CGNX
$7.55B
| $21.2M | 0.03% |
1,112,356
+200,876
| +22% | +$3.83M |
|
|
SPNC
324
DELISTED
Spectranetics Corp
SPNC
| $21M | 0.03% |
838,095
+138,337
| +20% | +$3.46M |
|
|
SREV
325
DELISTED
ServiceSource International, Inc.
SREV
| $20.9M | 0.03% |
2,494,057
-219,656
| -8% | -$1.84M |
|