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 | |
|---|---|---|---|---|---|---|
326
Lowe's Companies
LOW
$151B
| $20.9M | 0.03% |
421,200
-19,950
| -5% | -$989K |
|
|
NMBL
327
DELISTED
Nimble Storage, Inc.
NMBL
| $20.7M | 0.03% |
+457,001
| New | +$20.7M |
|
328
Eastman Chemical
EMN
$7.93B
| $20.4M | 0.03% |
252,900
-18,900
| -7% | -$1.53M |
|
329
Kforce
KFRC
$598M
| $19.6M | 0.03% |
957,400
-102,600
| -10% | -$2.1M |
|
330
Allstate
ALL
$53.1B
| $19.5M | 0.03% |
358,310
+1,130
| +0.3% | +$61.6K |
|
|
KKD
331
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $19.2M | 0.03% |
993,205
+18,304
| +2% | +$353K |
|
332
Graham Corp
GHM
$524M
| $19M | 0.03% |
523,320
+238,620
| +84% | +$8.66M |
|
333
HNI Corp
HNI
$2.14B
| $18.9M | 0.03% |
487,100
+132,100
| +37% | +$5.13M |
|
334
Huntington Ingalls Industries
HII
$10.6B
| $18.9M | 0.03% |
209,760
| – | – |
|
335
B&G Foods
BGS
$374M
| $18.8M | 0.03% |
555,400
| – | – |
|
336
Paychex
PAYX
$48.7B
| $18.8M | 0.03% |
412,850
| – | – |
|
|
ELGX
337
DELISTED
Endologix Inc
ELGX
| $18.8M | 0.03% |
107,520
| – | – |
|
338
Hexcel
HXL
$5.16B
| $18.5M | 0.03% |
413,442
-34,834
| -8% | -$1.56M |
|
|
JGW
339
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $18.3M | 0.03% |
+1,054,900
| New | +$18.3M |
|
|
MBII
340
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $18.3M | 0.03% |
1,029,000
+29,000
| +3% | +$516K |
|
341
Hilton Worldwide
HLT
$64B
| $18M | 0.03% |
+269,132
| New | +$18M |
|
342
Viavi Solutions
VIAV
$2.6B
| $17.6M | 0.03% |
2,383,496
| – | – |
|
|
FUEL
343
DELISTED
Rocket Fuel Inc.
FUEL
| $17.1M | 0.03% |
+277,950
| New | +$17.1M |
|
|
DFRG
344
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $17M | 0.03% |
+719,300
| New | +$17M |
|
345
PPL Corp
PPL
$26.6B
| $16.9M | 0.03% |
602,523
-44,060
| -7% | -$1.23M |
|
346
Guidewire Software
GWRE
$22B
| $16.7M | 0.03% |
340,937
+71,160
| +26% | +$3.49M |
|
347
RBC Bearings
RBC
$12.2B
| $16.6M | 0.03% |
234,390
+166,351
| +244% | +$11.8M |
|
|
ESND
348
DELISTED
Essendant Inc.
ESND
| $16.5M | 0.03% |
360,100
-29,600
| -8% | -$1.36M |
|
349
Toro Company
TTC
$7.99B
| $15.9M | 0.03% |
500,362
+18,800
| +4% | +$598K |
|
|
BAS
350
DELISTED
Basis Energy Services, Inc.
BAS
| $15.8M | 0.03% |
1,757
+41
| +2% | +$369K |
|