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 | |
|---|---|---|---|---|---|---|
|
GXP
451
DELISTED
Great Plains Energy Incorporated
GXP
| $7M | 0.01% |
315,200
-56,100
| -15% | -$1.25M |
|
|
BRY
452
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $6.96M | 0.01% |
161,300
-825,600
| -84% | -$35.6M |
|
453
TIM SA
TIMB
$10.3B
| $6.74M | 0.01% |
+286,040
| New | +$6.74M |
|
|
LXFT
454
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.65M | 0.01% |
+251,200
| New | +$6.65M |
|
455
Powell Industries
POWL
$3.24B
| $6.6M | 0.01% |
107,700
+27,900
| +35% | +$1.71M |
|
456
Insight Enterprises
NSIT
$4.02B
| $6.49M | 0.01% |
343,100
+135,300
| +65% | +$2.56M |
|
|
RAVN
457
DELISTED
Raven Industries Inc
RAVN
| $6.49M | 0.01% |
198,327
-293,056
| -60% | -$9.59M |
|
458
Boise Cascade
BCC
$3.36B
| $6.22M | 0.01% |
230,800
+69,200
| +43% | +$1.86M |
|
|
BEE
459
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.19M | 0.01% |
713,600
| – | – |
|
460
Sleep Number
SNBR
$220M
| $6.16M | 0.01% |
253,130
| – | – |
|
|
YUME
461
DELISTED
YuMe, Inc.
YUME
| $6.02M | 0.01% |
+567,561
| New | +$6.02M |
|
|
VCI
462
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $5.98M | 0.01% |
207,200
-47,500
| -19% | -$1.37M |
|
463
Suncor Energy
SU
$48.5B
| $5.85M | 0.01% |
163,600
+4,800
| +3% | +$172K |
|
464
MPLX
MPLX
$51.5B
| $5.83M | 0.01% |
159,900
+1,100
| +0.7% | +$40.1K |
|
465
Zions Bancorporation
ZION
$8.34B
| $5.77M | 0.01% |
210,483
-95,500
| -31% | -$2.62M |
|
466
Enbridge
ENB
$105B
| $5.69M | 0.01% |
136,300
+1,200
| +0.9% | +$50.1K |
|
467
O-I Glass
OI
$1.97B
| $5.66M | 0.01% |
188,600
-44,200
| -19% | -$1.33M |
|
|
ECOM
468
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.57M | 0.01% |
+151,928
| New | +$5.57M |
|
|
MDC
469
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.45M | 0.01% |
252,073
-34,165
| -12% | -$738K |
|
470
Eli Lilly
LLY
$652B
| $5.42M | 0.01% |
107,594
-265,626
| -71% | -$13.4M |
|
471
Universal Health Services
UHS
$12.1B
| $5.41M | 0.01% |
72,100
+600
| +0.8% | +$45K |
|
|
NLSN
472
DELISTED
Nielsen Holdings plc
NLSN
| $5.29M | 0.01% |
145,000
| – | – |
|
473
SPDR Gold Trust
GLD
$112B
| $5.27M | 0.01% |
41,100
| – | – |
|
|
CEO
474
DELISTED
CNOOC Limited
CEO
| $5.19M | 0.01% |
25,700
+600
| +2% | +$121K |
|
|
CYNI
475
DELISTED
CYAN INC COM
CYNI
| $5.16M | 0.01% |
513,300
+168,200
| +49% | +$1.69M |
|