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 | |
|---|---|---|---|---|---|---|
326
PPL Corp
PPL
$26.6B
| $18.3M | 0.03% |
646,583
-43,076
| -6% | -$1.22M |
|
327
Allstate
ALL
$53.1B
| $18.1M | 0.03% |
357,180
-1,089,770
| -75% | -$55.1M |
|
328
Factset
FDS
$14B
| $18M | 0.03% |
165,064
-93,279
| -36% | -$10.2M |
|
329
Vital Energy
VTLE
$635M
| $17.9M | 0.03% |
30,168
+25,410
| +534% | +$15.1M |
|
330
Eaton
ETN
$136B
| $17.8M | 0.03% |
259,100
-85,134
| -25% | -$5.86M |
|
331
Middleby
MIDD
$7.32B
| $17.6M | 0.03% |
252,489
-22,449
| -8% | -$1.56M |
|
332
WisdomTree
WT
$1.98B
| $17.4M | 0.03% |
1,502,580
+420,400
| +39% | +$4.88M |
|
333
Hexcel
HXL
$5.16B
| $17.4M | 0.03% |
448,276
-80,866
| -15% | -$3.14M |
|
|
ELGX
334
DELISTED
Endologix Inc
ELGX
| $17.3M | 0.03% |
107,520
+8,300
| +8% | +$1.34M |
|
|
CAB
335
DELISTED
Cabela's Inc
CAB
| $17.2M | 0.03% |
272,700
-21,900
| -7% | -$1.38M |
|
336
Nordson
NDSN
$12.6B
| $17.2M | 0.03% |
232,922
-26,391
| -10% | -$1.94M |
|
|
ESND
337
DELISTED
Essendant Inc.
ESND
| $17M | 0.03% |
389,700
-89,900
| -19% | -$3.91M |
|
|
MBII
338
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $16.9M | 0.03% |
+1,000,000
| New | +$16.9M |
|
339
Paychex
PAYX
$48.7B
| $16.8M | 0.03% |
412,850
| – | – |
|
|
XXIA
340
DELISTED
Ixia
XXIA
| $16.6M | 0.03% |
1,060,100
| – | – |
|
341
Diodes
DIOD
$2.46B
| $16.4M | 0.03% |
670,500
+31,300
| +5% | +$767K |
|
|
WWAV
342
DELISTED
The WhiteWave Foods Company
WWAV
| $15.7M | 0.03% |
787,248
-107,599
| -12% | -$2.15M |
|
343
BorgWarner
BWA
$9.53B
| $15.7M | 0.03% |
352,160
-533,920
| -60% | -$23.8M |
|
|
SONC
344
DELISTED
Sonic Corp
SONC
| $15.5M | 0.03% |
874,500
+535,900
| +158% | +$9.51M |
|
345
Expro
XPRO
$1.43B
| $15.5M | 0.03% |
+86,050
| New | +$15.5M |
|
346
Coherent
COHR
$15.2B
| $15.3M | 0.03% |
814,600
| – | – |
|
347
Nexstar Media Group
NXST
$6.31B
| $15.1M | 0.03% |
339,700
-191,740
| -36% | -$8.53M |
|
348
Manitowoc
MTW
$359M
| $15M | 0.03% |
846,892
-263,504
| -24% | -$4.67M |
|
349
Sinclair Inc
SBGI
$964M
| $15M | 0.03% |
447,400
+27,230
| +6% | +$913K |
|
|
BIOA
350
DELISTED
BioAmber Inc.
BIOA
| $14.8M | 0.03% |
3,020,317
+225,507
| +8% | +$1.1M |
|