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 | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$48.9B
| $26.2M | 0.04% |
493,050
-23,200
| -4% | -$1.23M |
|
302
Analog Devices
ADI
$122B
| $26M | 0.04% |
490,000
-3,750
| -0.8% | -$199K |
|
303
Lockheed Martin
LMT
$107B
| $26M | 0.04% |
159,100
+10,900
| +7% | +$1.78M |
|
304
Hyatt Hotels
H
$13.9B
| $25.9M | 0.04% |
481,000
-273,600
| -36% | -$14.7M |
|
305
HNI Corp
HNI
$2.16B
| $25.8M | 0.04% |
705,800
+218,700
| +45% | +$8M |
|
306
Rush Enterprises Class A
RUSHA
$4.52B
| $25.2M | 0.04% |
1,742,625
-33,525
| -2% | -$484K |
|
|
SONC
307
DELISTED
Sonic Corp
SONC
| $25M | 0.04% |
1,098,800
| – | – |
|
|
BLUE
308
DELISTED
bluebird bio
BLUE
| $25M | 0.04% |
84,866
| – | – |
|
309
Jazz Pharmaceuticals
JAZZ
$7.86B
| $25M | 0.04% |
180,100
+107,600
| +148% | +$14.9M |
|
310
Targa Resources
TRGP
$34.5B
| $24.9M | 0.04% |
251,180
-6,540
| -3% | -$649K |
|
311
Waste Connections
WCN
$45.9B
| $24.9M | 0.04% |
851,400
-379,839
| -31% | -$11.1M |
|
312
Ciena
CIEN
$16.8B
| $24.9M | 0.04% |
1,093,300
-396,998
| -27% | -$9.03M |
|
|
MBII
313
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $24.8M | 0.04% |
1,771,900
+742,900
| +72% | +$10.4M |
|
|
ATHL
314
DELISTED
ATHLON ENERGY INC COM
ATHL
| $24.7M | 0.04% |
697,000
+222,470
| +47% | +$7.89M |
|
315
SS&C Technologies
SSNC
$21.7B
| $24.6M | 0.04% |
1,228,000
-6,800
| -0.6% | -$136K |
|
316
United Natural Foods
UNFI
$1.74B
| $24.4M | 0.04% |
344,588
| – | – |
|
|
SNOW
317
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $24.1M | 0.04% |
+1,849,764
| New | +$24.1M |
|
318
Bausch Health
BHC
$2.71B
| $23.7M | 0.04% |
+180,000
| New | +$23.7M |
|
319
RBC Bearings
RBC
$12.1B
| $23.5M | 0.04% |
369,394
+135,004
| +58% | +$8.6M |
|
|
DISCA
320
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $23.5M | 0.04% |
555,886
+76,176
| +16% | +$3.22M |
|
321
SBA Communications
SBAC
$20.5B
| $23.5M | 0.04% |
257,990
+99,980
| +63% | +$9.09M |
|
|
GPOR
322
DELISTED
Gulfport Energy Corp.
GPOR
| $23.3M | 0.04% |
327,250
-11,200
| -3% | -$797K |
|
|
SCAI
323
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $23.3M | 0.04% |
756,310
+67,700
| +10% | +$2.08M |
|
|
DFRG
324
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $23.2M | 0.04% |
832,900
+113,600
| +16% | +$3.17M |
|
|
SSI
325
DELISTED
Stage Stores Inc
SSI
| $23.1M | 0.04% |
946,000
-668,732
| -41% | -$16.4M |
|