WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
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
+$62.2B
(+19%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
611
New
71
Increased
237
Reduced
193
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 | |
|---|---|---|---|---|---|---|
401
Saia
SAIA
$7.75B
| $11.6M | 0.02% |
360,450
| – | – |
|
|
SXCP
402
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $11.5M | 0.02% |
425,500
| – | – |
|
403
Dana Inc
DAN
$2.66B
| $11.5M | 0.02% |
586,400
-34,500
| -6% | -$677K |
|
|
HNGR
404
DELISTED
Hanger Inc.
HNGR
| $11.4M | 0.02% |
289,120
+43,700
| +18% | +$1.72M |
|
|
PSXP
405
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $11.3M | 0.02% |
297,600
-152,967
| -34% | -$5.8M |
|
406
Nexstar Media Group
NXST
$6.24B
| $11.3M | 0.02% |
202,300
-137,400
| -40% | -$7.66M |
|
407
Powell Industries
POWL
$3.1B
| $11.1M | 0.02% |
165,800
+58,100
| +54% | +$3.89M |
|
408
Apogee Enterprises
APOG
$910M
| $11.1M | 0.02% |
+309,280
| New | +$11.1M |
|
409
Marten Transport
MRTN
$946M
| $11.1M | 0.02% |
1,374,375
+29,250
| +2% | +$236K |
|
|
PNK
410
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11M | 0.02% |
421,900
+12,500
| +3% | +$325K |
|
411
Encompass Health
EHC
$12.5B
| $10.6M | 0.02% |
399,852
-81,202
| -17% | -$2.15M |
|
412
Align Technology
ALGN
$9.59B
| $10.4M | 0.02% |
181,900
| – | – |
|
|
SWFT
413
DELISTED
Swift Transportation Company
SWFT
| $10.4M | 0.02% |
467,750
| – | – |
|
|
MDR
414
DELISTED
McDermott International
MDR
| $10.4M | 0.02% |
377,500
| – | – |
|
|
MTCN
415
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $10.2M | 0.02% |
395,965
-31,078
| -7% | -$801K |
|
|
BEAM
416
DELISTED
BEAM INC COM STK (DE)
BEAM
| $10.2M | 0.02% |
150,000
-206,800
| -58% | -$14.1M |
|
417
Cinemark Holdings
CNK
$2.92B
| $10.2M | 0.02% |
306,100
-9,000
| -3% | -$300K |
|
|
FGL
418
DELISTED
Fidelity & Guaranty Life
FGL
| $10.1M | 0.02% |
+534,800
| New | +$10.1M |
|
|
WFM
419
DELISTED
Whole Foods Market Inc
WFM
| $10.1M | 0.02% |
175,000
+50,000
| +40% | +$2.89M |
|
420
Coca-Cola
KO
$297B
| $10.1M | 0.02% |
244,250
-5,675
| -2% | -$234K |
|
|
AIRM
421
DELISTED
Air Methods Corp
AIRM
| $10.1M | 0.02% |
172,480
| – | – |
|
422
Southwest Gas
SWX
$5.71B
| $9.59M | 0.02% |
171,486
-5,000
| -3% | -$280K |
|
|
SDLP
423
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $9.57M | 0.02% |
30,870
+8,500
| +38% | +$2.64M |
|
|
CYT
424
DELISTED
CYTEC INDS INC
CYT
| $9.56M | 0.02% |
205,200
-27,000
| -12% | -$1.26M |
|
425
First Horizon
FHN
$11.4B
| $9.5M | 0.02% |
815,011
-343,600
| -30% | -$4M |
|