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 | |
|---|---|---|---|---|---|---|
|
VRTU
351
DELISTED
Virtusa Corporation
VRTU
| $17.8M | 0.03% |
531,448
+212,434
| +67% | +$7.12M |
|
352
PPL Corp
PPL
$26.6B
| $17.4M | 0.03% |
563,883
-38,640
| -6% | -$1.19M |
|
353
Graham Corp
GHM
$524M
| $17.2M | 0.03% |
539,020
+15,700
| +3% | +$500K |
|
354
Huntington Ingalls Industries
HII
$10.6B
| $17.1M | 0.03% |
167,540
-42,220
| -20% | -$4.32M |
|
355
B&G Foods
BGS
$374M
| $16.8M | 0.03% |
559,300
+3,900
| +0.7% | +$117K |
|
|
XEC
356
DELISTED
CIMAREX ENERGY CO
XEC
| $16.8M | 0.03% |
140,850
+26,350
| +23% | +$3.14M |
|
|
SLXP
357
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $16.7M | 0.03% |
161,570
-8,260
| -5% | -$856K |
|
|
RVNC
358
DELISTED
Revance Therapeutics, Inc.
RVNC
| $16.7M | 0.03% |
+529,757
| New | +$16.7M |
|
|
359
Cisco
CSCO
$264B
| $16.2M | 0.02% |
725,000
-36,747,200
| -98% | -$823M |
|
|
CAB
360
DELISTED
Cabela's Inc
CAB
| $16.1M | 0.02% |
245,900
+11,200
| +5% | +$734K |
|
361
Synchronoss Technologies
SNCR
$61.8M
| $16.1M | 0.02% |
52,183
+8,265
| +19% | +$2.55M |
|
362
Ironwood Pharmaceuticals
IRWD
$188M
| $15.9M | 0.02% |
1,537,540
+10,372
| +0.7% | +$107K |
|
|
PSXP
363
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $15.9M | 0.02% |
326,600
+29,000
| +10% | +$1.41M |
|
|
ATML
364
DELISTED
ATMEL CORP
ATML
| $15.9M | 0.02% |
1,897,100
| – | – |
|
365
Guidewire Software
GWRE
$22B
| $15.8M | 0.02% |
321,654
-19,283
| -6% | -$946K |
|
366
Hexcel
HXL
$5.16B
| $15.8M | 0.02% |
362,077
-51,365
| -12% | -$2.24M |
|
367
Dana Inc
DAN
$2.7B
| $15.7M | 0.02% |
676,200
+89,800
| +15% | +$2.09M |
|
368
Teradyne
TER
$19.1B
| $15.7M | 0.02% |
788,900
| – | – |
|
369
Williams Companies
WMB
$69.9B
| $15.7M | 0.02% |
385,900
-13,800
| -3% | -$560K |
|
370
Diodes
DIOD
$2.46B
| $15.4M | 0.02% |
590,500
-80,000
| -12% | -$2.09M |
|
|
CKEC
371
DELISTED
Carmike Cinemas Inc
CKEC
| $15.1M | 0.02% |
505,788
+32,700
| +7% | +$976K |
|
|
ECOM
372
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $15.1M | 0.02% |
399,428
+225,200
| +129% | +$8.5M |
|
|
XOOM
373
DELISTED
XOOM CORP COM
XOOM
| $14.7M | 0.02% |
754,712
+468,893
| +164% | +$9.15M |
|
374
Copa Holdings
CPA
$4.85B
| $14.7M | 0.02% |
101,221
+9,170
| +10% | +$1.33M |
|
375
Delta Air Lines
DAL
$39.9B
| $14.6M | 0.02% |
420,000
+170,000
| +68% | +$5.89M |
|