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 | |
|---|---|---|---|---|---|---|
|
HNGR
426
DELISTED
Hanger Inc.
HNGR
| $9.74M | 0.01% |
289,120
| – | – |
|
427
Factset
FDS
$14B
| $9.68M | 0.01% |
89,780
+26,135
| +41% | +$2.82M |
|
428
Ares Capital
ARCC
$15.8B
| $9.6M | 0.01% |
545,000
+105,000
| +24% | +$1.85M |
|
|
FSL
429
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $9.6M | 0.01% |
393,200
-60,400
| -13% | -$1.47M |
|
430
Protolabs
PRLB
$1.19B
| $9.59M | 0.01% |
141,686
+19,230
| +16% | +$1.3M |
|
|
MTCN
431
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $9.48M | 0.01% |
395,965
| – | – |
|
|
VCRA
432
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.42M | 0.01% |
577,097
-17,224
| -3% | -$281K |
|
|
AEL
433
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.23M | 0.01% |
390,600
+73,400
| +23% | +$1.73M |
|
|
AIRM
434
DELISTED
Air Methods Corp
AIRM
| $9.22M | 0.01% |
172,480
| – | – |
|
|
FGL
435
DELISTED
Fidelity & Guaranty Life
FGL
| $9.16M | 0.01% |
388,000
-146,800
| -27% | -$3.46M |
|
|
WPZ
436
DELISTED
Williams Partners L.P.
WPZ
| $9.15M | 0.01% |
168,593
-292,624
| -63% | -$15.9M |
|
437
Stifel
SF
$11.5B
| $9.13M | 0.01% |
+275,100
| New | +$9.13M |
|
|
FWLT
438
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $9.13M | 0.01% |
281,500
-180,000
| -39% | -$5.84M |
|
|
CNW
439
DELISTED
CON-WAY INC.
CNW
| $9.12M | 0.01% |
221,900
+17,400
| +9% | +$715K |
|
440
Southern Copper
SCCO
$83.6B
| $9.11M | 0.01% |
+328,683
| New | +$9.11M |
|
441
COPT Defense Properties
CDP
$3.46B
| $9.05M | 0.01% |
339,600
| – | – |
|
442
Insight Enterprises
NSIT
$4.02B
| $9.04M | 0.01% |
360,100
| – | – |
|
|
FCE.A
443
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.95M | 0.01% |
468,600
+13,100
| +3% | +$250K |
|
|
CYT
444
DELISTED
CYTEC INDS INC
CYT
| $8.85M | 0.01% |
181,400
-23,800
| -12% | -$1.16M |
|
445
Terex
TEX
$3.47B
| $8.85M | 0.01% |
199,700
-97,900
| -33% | -$4.34M |
|
|
SDLP
446
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $8.84M | 0.01% |
29,455
-1,415
| -5% | -$424K |
|
447
RE/MAX Holdings
RMAX
$194M
| $8.77M | 0.01% |
304,000
+35,000
| +13% | +$1.01M |
|
448
Southwest Gas
SWX
$5.66B
| $8.75M | 0.01% |
163,686
-7,800
| -5% | -$417K |
|
|
CSOD
449
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.74M | 0.01% |
182,659
+16,528
| +10% | +$791K |
|
450
Kimberly-Clark
KMB
$43.1B
| $8.72M | 0.01% |
82,491
+51,017
| +162% | +$5.39M |
|