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 | |
|---|---|---|---|---|---|---|
451
Encompass Health
EHC
$12.6B
| $8.67M | 0.01% |
303,188
-96,664
| -24% | -$2.76M |
|
|
TYPE
452
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.47M | 0.01% |
281,027
+11,864
| +4% | +$358K |
|
|
PETX
453
DELISTED
Aratana Therapeutics, Inc.
PETX
| $8.47M | 0.01% |
+456,200
| New | +$8.47M |
|
|
LOCK
454
DELISTED
LifeLock, Inc.
LOCK
| $8.39M | 0.01% |
490,090
+51,360
| +12% | +$879K |
|
|
TWO
455
Two Harbors Investment
TWO
$1.08B
| $8.32M | 0.01% |
101,491
+20,693
| +26% | +$1.7M |
|
|
BLOX
456
DELISTED
Infoblox Inc
BLOX
| $8.26M | 0.01% |
411,970
-1,187,417
| -74% | -$23.8M |
|
457
MPLX
MPLX
$51.5B
| $8.01M | 0.01% |
163,550
+1,900
| +1% | +$93.1K |
|
|
KG
458
Kestrel Group, Ltd.
KG
$200M
| $7.94M | 0.01% |
+31,800
| New | +$7.94M |
|
459
Manitowoc
MTW
$359M
| $7.91M | 0.01% |
277,536
-286,808
| -51% | -$8.17M |
|
|
BNFT
460
DELISTED
Benefitfocus, Inc.
BNFT
| $7.9M | 0.01% |
168,200
+23,200
| +16% | +$1.09M |
|
461
Veeco
VECO
$1.47B
| $7.89M | 0.01% |
+188,060
| New | +$7.89M |
|
462
OSI Systems
OSIS
$3.93B
| $7.87M | 0.01% |
131,390
| – | – |
|
|
HDS
463
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.85M | 0.01% |
300,000
| – | – |
|
464
EQT Corp
EQT
$32.2B
| $7.76M | 0.01% |
146,960
-36,740
| -20% | -$1.94M |
|
465
Civitas Resources
CIVI
$3.19B
| $7.69M | 0.01% |
1,551
-866
| -36% | -$4.29M |
|
|
WNR
466
DELISTED
Western Refining Inc
WNR
| $7.68M | 0.01% |
+198,900
| New | +$7.68M |
|
467
LXP Industrial Trust
LXP
$2.71B
| $7.63M | 0.01% |
699,100
| – | – |
|
468
Boise Cascade
BCC
$3.36B
| $7.42M | 0.01% |
259,000
+20,900
| +9% | +$599K |
|
|
CODE
469
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $7.28M | 0.01% |
418,100
| – | – |
|
|
BEE
470
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.27M | 0.01% |
713,600
| – | – |
|
471
Synovus
SNV
$7.15B
| $7.27M | 0.01% |
306,243
-167,143
| -35% | -$3.97M |
|
472
Cinemark Holdings
CNK
$2.98B
| $7.12M | 0.01% |
245,300
-60,800
| -20% | -$1.76M |
|
473
Zurn Elkay Water Solutions
ZWS
$7.71B
| $7.1M | 0.01% |
+508,267
| New | +$7.1M |
|
474
Webster Financial
WBS
$10.3B
| $7.08M | 0.01% |
228,000
| – | – |
|
|
KEG
475
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6.92M | 0.01% |
748,600
-241,600
| -24% | -$2.23M |
|