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 | |
|---|---|---|---|---|---|---|
|
TGI
326
DELISTED
Triumph Group
TGI
| $22.9M | 0.03% |
354,400
+232,500
| +191% | +$15M |
|
|
LNCE
327
DELISTED
Snyders-Lance, Inc.
LNCE
| $22.9M | 0.03% |
810,900
+22,300
| +3% | +$629K |
|
328
Illumina
ILMN
$15.5B
| $22.7M | 0.03% |
+157,078
| New | +$22.7M |
|
|
NVDQ
329
DELISTED
Novadaq Technologies Inc.
NVDQ
| $22.5M | 0.03% |
+1,007,673
| New | +$22.5M |
|
|
FNGN
330
DELISTED
Financial Engines, Inc.
FNGN
| $22.3M | 0.03% |
439,586
+51,375
| +13% | +$2.61M |
|
|
RSPP
331
DELISTED
RSP Permian, Inc.
RSPP
| $21.9M | 0.03% |
+758,354
| New | +$21.9M |
|
332
Ford
F
$46.5B
| $21.4M | 0.03% |
1,369,899
+1,192,845
| +674% | +$18.6M |
|
333
Acadia Pharmaceuticals
ACAD
$4.28B
| $21.4M | 0.03% |
+877,710
| New | +$21.4M |
|
|
SPNC
334
DELISTED
Spectranetics Corp
SPNC
| $21.3M | 0.03% |
703,034
-135,061
| -16% | -$4.09M |
|
|
IBKC
335
DELISTED
IBERIABANK Corp
IBKC
| $21.2M | 0.03% |
302,900
+74,400
| +33% | +$5.22M |
|
336
FirstCash
FCFS
$6.56B
| $21.1M | 0.03% |
417,725
-93,200
| -18% | -$4.7M |
|
|
JGW
337
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $21M | 0.03% |
1,151,203
+96,303
| +9% | +$1.76M |
|
|
BECN
338
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.6M | 0.03% |
532,100
+168,000
| +46% | +$6.49M |
|
339
Eastman Chemical
EMN
$7.91B
| $20.5M | 0.03% |
237,650
-15,250
| -6% | -$1.31M |
|
|
FRAN
340
DELISTED
Francesca's Holdings Corporation
FRAN
| $20M | 0.03% |
92,103
+54,910
| +148% | +$12M |
|
341
Lowe's Companies
LOW
$153B
| $19.5M | 0.03% |
399,400
-21,800
| -5% | -$1.07M |
|
342
Kforce
KFRC
$577M
| $19.2M | 0.03% |
900,500
-56,900
| -6% | -$1.21M |
|
|
BAS
343
DELISTED
Basis Energy Services, Inc.
BAS
| $19.1M | 0.03% |
1,223
-534
| -30% | -$8.34M |
|
|
RICE
344
DELISTED
Rice Energy Inc.
RICE
| $19.1M | 0.03% |
+722,650
| New | +$19.1M |
|
|
KKD
345
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $19M | 0.03% |
1,069,403
+76,198
| +8% | +$1.35M |
|
346
Viavi Solutions
VIAV
$2.59B
| $18.8M | 0.03% |
2,359,684
-23,812
| -1% | -$190K |
|
|
AGN
347
DELISTED
ALLERGAN INC
AGN
| $18.6M | 0.03% |
150,000
-45,000
| -23% | -$5.58M |
|
348
Paychex
PAYX
$48.7B
| $18.6M | 0.03% |
436,750
+23,900
| +6% | +$1.02M |
|
349
Perrigo
PRGO
$3.07B
| $18.6M | 0.03% |
+120,000
| New | +$18.6M |
|
350
Toro Company
TTC
$7.96B
| $18.3M | 0.03% |
580,376
+80,014
| +16% | +$2.53M |
|