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 | |
|---|---|---|---|---|---|---|
451
GameStop
GME
$10.2B
| $7.88M | 0.01% |
+640,000
| New | +$7.88M |
|
|
XOOM
452
DELISTED
XOOM CORP COM
XOOM
| $7.82M | 0.01% |
+285,819
| New | +$7.82M |
|
|
KEG
453
DELISTED
KEY ENERGY SERVICES INC
KEG
| $7.82M | 0.01% |
990,200
-29,100
| -3% | -$230K |
|
454
Ares Capital
ARCC
$15.7B
| $7.82M | 0.01% |
440,000
+190,000
| +76% | +$3.38M |
|
|
FNFG
455
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.5M | 0.01% |
706,400
| – | – |
|
|
GXP
456
DELISTED
Great Plains Energy Incorporated
GXP
| $7.43M | 0.01% |
306,400
-8,800
| -3% | -$213K |
|
|
SHOR
457
DELISTED
ShoreTel, Inc.
SHOR
| $7.41M | 0.01% |
+798,970
| New | +$7.41M |
|
458
Brinker International
EAT
$7.08B
| $7.37M | 0.01% |
159,000
-300,800
| -65% | -$13.9M |
|
459
Gentherm
THRM
$1.1B
| $7.35M | 0.01% |
274,260
+111,940
| +69% | +$3M |
|
460
Cardinal Health
CAH
$36B
| $7.35M | 0.01% |
110,000
-55,000
| -33% | -$3.67M |
|
|
FSL
461
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.28M | 0.01% |
453,600
-69,900
| -13% | -$1.12M |
|
|
ECOM
462
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.27M | 0.01% |
174,228
+22,300
| +15% | +$930K |
|
463
Capitol Federal Financial
CFFN
$836M
| $7.24M | 0.01% |
597,800
-103,900
| -15% | -$1.26M |
|
|
HDS
464
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.2M | 0.01% |
300,000
-100,000
| -25% | -$2.4M |
|
465
MPLX
MPLX
$51.9B
| $7.2M | 0.01% |
161,650
+1,750
| +1% | +$77.9K |
|
|
LOCK
466
DELISTED
LifeLock, Inc.
LOCK
| $7.2M | 0.01% |
+438,730
| New | +$7.2M |
|
467
LXP Industrial Trust
LXP
$2.66B
| $7.14M | 0.01% |
699,100
-139,200
| -17% | -$1.42M |
|
468
Webster Financial
WBS
$10.3B
| $7.11M | 0.01% |
228,000
+137,044
| +151% | +$4.27M |
|
469
Mercado Libre
MELI
$120B
| $7.1M | 0.01% |
65,863
-14,100
| -18% | -$1.52M |
|
470
BioMarin Pharmaceuticals
BMRN
$11.3B
| $7.03M | 0.01% |
+100,000
| New | +$7.03M |
|
471
Boise Cascade
BCC
$3.14B
| $7.02M | 0.01% |
238,100
+7,300
| +3% | +$215K |
|
472
OSI Systems
OSIS
$3.92B
| $6.98M | 0.01% |
131,390
-138,045
| -51% | -$7.33M |
|
473
Factset
FDS
$14B
| $6.91M | 0.01% |
63,645
-101,419
| -61% | -$11M |
|
|
EPB
474
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $6.9M | 0.01% |
191,600
+2,100
| +1% | +$75.6K |
|
475
Delta Air Lines
DAL
$40B
| $6.87M | 0.01% |
250,000
+100,000
| +67% | +$2.75M |
|