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 | |
|---|---|---|---|---|---|---|
|
BCPC
376
Balchem Corporation
BCPC
$5.23B
| $14.4M | 0.02% |
276,721
+29,403
| +12% | +$1.53M |
|
377
Acuity Brands
AYI
$10.4B
| $14.4M | 0.02% |
108,331
-19,364
| -15% | -$2.57M |
|
378
Gentherm
THRM
$1.1B
| $14.3M | 0.02% |
412,780
+138,520
| +51% | +$4.81M |
|
379
Five Below
FIVE
$8.46B
| $14.2M | 0.02% |
+333,838
| New | +$14.2M |
|
|
CRR
380
DELISTED
Carbo Ceramics Inc.
CRR
| $14M | 0.02% |
101,714
+23,209
| +30% | +$3.2M |
|
381
Cognex
CGNX
$7.55B
| $13.8M | 0.02% |
815,864
-296,492
| -27% | -$5.02M |
|
382
WisdomTree
WT
$1.98B
| $13.8M | 0.02% |
1,050,400
-581,180
| -36% | -$7.62M |
|
|
ANDV
383
DELISTED
Andeavor
ANDV
| $13.7M | 0.02% |
270,800
+14,500
| +6% | +$734K |
|
|
CNR
384
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $13.6M | 0.02% |
+779,530
| New | +$13.6M |
|
|
TRNX
385
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $13.6M | 0.02% |
639,804
-38,459
| -6% | -$816K |
|
386
Middleby
MIDD
$7.32B
| $13.5M | 0.02% |
152,805
-142,845
| -48% | -$12.6M |
|
|
RBCN
387
DELISTED
Rubicon Technology, Inc.
RBCN
| $13.5M | 0.02% |
119,150
| – | – |
|
|
GHL
388
DELISTED
Greenhill & Co., Inc.
GHL
| $13.3M | 0.02% |
+255,654
| New | +$13.3M |
|
|
LPNT
389
DELISTED
LifePoint Health, Inc.
LPNT
| $12.6M | 0.02% |
231,400
-21,800
| -9% | -$1.19M |
|
390
Oceaneering
OII
$2.41B
| $12.6M | 0.02% |
+175,200
| New | +$12.6M |
|
|
SXCP
391
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $12.6M | 0.02% |
429,500
+4,000
| +0.9% | +$117K |
|
|
HF
392
DELISTED
HFF Inc.
HF
| $12.4M | 0.02% |
370,406
-89,215
| -19% | -$3M |
|
393
United Airlines
UAL
$34.5B
| $12.3M | 0.02% |
275,000
+25,000
| +10% | +$1.12M |
|
394
Powell Industries
POWL
$3.24B
| $12.2M | 0.02% |
189,000
+23,200
| +14% | +$1.5M |
|
395
Marten Transport
MRTN
$957M
| $12.2M | 0.02% |
1,418,125
+43,750
| +3% | +$377K |
|
|
AKRX
396
DELISTED
Akorn, Inc.
AKRX
| $12.1M | 0.02% |
549,670
+80,000
| +17% | +$1.76M |
|
|
FUEL
397
DELISTED
Rocket Fuel Inc.
FUEL
| $11.9M | 0.02% |
277,950
| – | – |
|
398
Visteon
VC
$3.41B
| $11.9M | 0.02% |
134,600
-22,800
| -14% | -$2.02M |
|
|
ELGX
399
DELISTED
Endologix Inc
ELGX
| $11.9M | 0.02% |
92,360
-15,160
| -14% | -$1.95M |
|
|
MTSC
400
DELISTED
MTS Systems Corp
MTSC
| $11.7M | 0.02% |
171,500
+78,600
| +85% | +$5.38M |
|