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 | |
|---|---|---|---|---|---|---|
376
Taylor Morrison
TMHC
$7.1B
| $12.7M | 0.02% |
559,600
+72,900
| +15% | +$1.65M |
|
377
IQVIA
IQV
$31.9B
| $12.6M | 0.02% |
280,000
| – | – |
|
378
Robert Half
RHI
$3.77B
| $12.5M | 0.02% |
+320,800
| New | +$12.5M |
|
|
BAS
379
DELISTED
Basis Energy Services, Inc.
BAS
| $12.4M | 0.02% |
1,716
+539
| +46% | +$3.88M |
|
|
BNNY
380
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $12.3M | 0.02% |
251,294
-99,412
| -28% | -$4.88M |
|
|
EVHC
381
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.2M | 0.02% |
+156,009
| New | +$12.2M |
|
|
ENH
382
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12.2M | 0.02% |
226,200
| – | – |
|
383
Visteon
VC
$3.41B
| $11.9M | 0.02% |
157,400
-102,400
| -39% | -$7.75M |
|
|
FRAN
384
DELISTED
Francesca's Holdings Corporation
FRAN
| $11.8M | 0.02% |
52,937
+2,241
| +4% | +$501K |
|
385
Acuity Brands
AYI
$10.4B
| $11.8M | 0.02% |
128,560
-23,643
| -16% | -$2.18M |
|
|
LPNT
386
DELISTED
LifePoint Health, Inc.
LPNT
| $11.8M | 0.02% |
253,200
+158,100
| +166% | +$7.37M |
|
|
SPNC
387
DELISTED
Spectranetics Corp
SPNC
| $11.7M | 0.02% |
699,758
+131,397
| +23% | +$2.2M |
|
388
Healthcare Services Group
HCSG
$1.15B
| $11.5M | 0.02% |
+447,934
| New | +$11.5M |
|
|
KEYW
389
DELISTED
The KEYW Holding Corporation
KEYW
| $11.5M | 0.02% |
855,700
+394,700
| +86% | +$5.31M |
|
390
TETRA Technologies
TTI
$625M
| $11.5M | 0.02% |
914,250
+51,429
| +6% | +$644K |
|
391
Palo Alto Networks
PANW
$130B
| $11.5M | 0.02% |
1,500,000
-1,727,700
| -54% | -$13.2M |
|
|
SLXP
392
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.4M | 0.02% |
169,830
| – | – |
|
393
Saia
SAIA
$8.34B
| $11.2M | 0.02% |
360,450
+10,000
| +3% | +$312K |
|
|
XEC
394
DELISTED
CIMAREX ENERGY CO
XEC
| $11.2M | 0.02% |
+116,550
| New | +$11.2M |
|
|
ATHL
395
DELISTED
ATHLON ENERGY INC COM
ATHL
| $11M | 0.02% |
+337,500
| New | +$11M |
|
396
Best Buy
BBY
$16.1B
| $10.9M | 0.02% |
+291,600
| New | +$10.9M |
|
397
Synovus
SNV
$7.15B
| $10.9M | 0.02% |
+473,386
| New | +$10.9M |
|
398
Mercado Libre
MELI
$123B
| $10.8M | 0.02% |
79,963
-34,500
| -30% | -$4.65M |
|
399
Anywhere Real Estate
HOUS
$724M
| $10.8M | 0.02% |
250,000
| – | – |
|
400
Booking.com
BKNG
$178B
| $10.7M | 0.02% |
+10,600
| New | +$10.7M |
|