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 | |
|---|---|---|---|---|---|---|
351
Diodes
DIOD
$2.46B
| $15.8M | 0.03% |
670,500
| – | – |
|
|
CAB
352
DELISTED
Cabela's Inc
CAB
| $15.6M | 0.03% |
234,700
-38,000
| -14% | -$2.53M |
|
353
Williams Companies
WMB
$69.9B
| $15.4M | 0.02% |
399,700
-1,142,250
| -74% | -$44.1M |
|
|
SLXP
354
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $15.3M | 0.02% |
169,830
| – | – |
|
|
FWLT
355
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $15.2M | 0.02% |
461,500
-85,500
| -16% | -$2.82M |
|
|
BSFT
356
DELISTED
BroadSoft, Inc.
BSFT
| $15M | 0.02% |
548,569
-453,007
| -45% | -$12.4M |
|
|
ANDV
357
DELISTED
Andeavor
ANDV
| $15M | 0.02% |
+256,300
| New | +$15M |
|
|
BYI
358
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $14.9M | 0.02% |
190,560
| – | – |
|
|
HOS
359
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $14.9M | 0.02% |
302,735
+51,397
| +20% | +$2.53M |
|
|
ATML
360
DELISTED
ATMEL CORP
ATML
| $14.9M | 0.02% |
1,897,100
-684,600
| -27% | -$5.36M |
|
361
Ironwood Pharmaceuticals
IRWD
$188M
| $14.9M | 0.02% |
1,527,168
-470,269
| -24% | -$4.57M |
|
362
Canadian Natural Resources
CNQ
$63.2B
| $14.8M | 0.02% |
903,748
+715,097
| +379% | +$11.7M |
|
363
Copa Holdings
CPA
$4.85B
| $14.7M | 0.02% |
92,051
| – | – |
|
|
BECN
364
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $14.7M | 0.02% |
364,100
-132,500
| -27% | -$5.34M |
|
|
BCPC
365
Balchem Corporation
BCPC
$5.23B
| $14.5M | 0.02% |
+247,318
| New | +$14.5M |
|
366
Tennant Co
TNC
$1.53B
| $14.5M | 0.02% |
+213,291
| New | +$14.5M |
|
|
IBKC
367
DELISTED
IBERIABANK Corp
IBKC
| $14.4M | 0.02% |
+228,500
| New | +$14.4M |
|
|
ATHL
368
DELISTED
ATHLON ENERGY INC COM
ATHL
| $14.4M | 0.02% |
474,530
+137,030
| +41% | +$4.15M |
|
369
SBA Communications
SBAC
$21.2B
| $14.2M | 0.02% |
158,010
-8,100
| -5% | -$728K |
|
|
HES
370
DELISTED
Hess
HES
| $14M | 0.02% |
169,100
-10,050
| -6% | -$834K |
|
371
Allison Transmission
ALSN
$7.53B
| $14M | 0.02% |
+506,600
| New | +$14M |
|
372
BorgWarner
BWA
$9.53B
| $14M | 0.02% |
284,000
-68,160
| -19% | -$3.35M |
|
373
Acuity Brands
AYI
$10.4B
| $14M | 0.02% |
127,695
-865
| -0.7% | -$94.6K |
|
374
Teradyne
TER
$19.1B
| $13.9M | 0.02% |
788,900
-507,191
| -39% | -$8.94M |
|
|
SINA
375
DELISTED
Sina Corp
SINA
| $13.9M | 0.02% |
164,400
-12,600
| -7% | -$1.06M |
|