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 | |
|---|---|---|---|---|---|---|
476
Nordson
NDSN
$12.5B
| $6.86M | 0.01% |
92,336
-140,586
| -60% | -$10.4M |
|
477
O-I Glass
OI
$1.92B
| $6.75M | 0.01% |
188,600
| – | – |
|
|
BEE
478
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.74M | 0.01% |
713,600
| – | – |
|
|
MTSC
479
DELISTED
MTS Systems Corp
MTSC
| $6.62M | 0.01% |
+92,900
| New | +$6.62M |
|
|
BTCM
480
BIT Mining
BTCM
$47.3M
| $6.48M | 0.01% |
+18,313
| New | +$6.48M |
|
481
TIM SA
TIMB
$10.1B
| $6.38M | 0.01% |
243,200
-42,840
| -15% | -$1.12M |
|
482
Altria Group
MO
$112B
| $6.33M | 0.01% |
164,885
+21,815
| +15% | +$837K |
|
483
Zions Bancorporation
ZION
$8.48B
| $6.31M | 0.01% |
210,483
| – | – |
|
|
ACAT
484
DELISTED
Arctic Cat Inc
ACAT
| $6.24M | 0.01% |
109,430
-56,610
| -34% | -$3.23M |
|
|
AEGR
485
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $6.08M | 0.01% |
+85,690
| New | +$6.08M |
|
486
Enbridge
ENB
$105B
| $6.02M | 0.01% |
137,800
+1,500
| +1% | +$65.5K |
|
|
TWO
487
Two Harbors Investment
TWO
$1.05B
| $6M | 0.01% |
80,798
+14,400
| +22% | +$1.07M |
|
488
Universal Health Services
UHS
$11.6B
| $5.92M | 0.01% |
72,800
+700
| +1% | +$56.9K |
|
|
CODE
489
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $5.81M | 0.01% |
418,100
-847,349
| -67% | -$11.8M |
|
490
Suncor Energy
SU
$49.3B
| $5.8M | 0.01% |
165,500
+1,900
| +1% | +$66.6K |
|
|
WUBA
491
DELISTED
58.COM INC
WUBA
| $5.79M | 0.01% |
+151,000
| New | +$5.79M |
|
|
B
492
DELISTED
Barnes Group Inc.
B
| $5.72M | 0.01% |
+149,390
| New | +$5.72M |
|
493
Anywhere Real Estate
HOUS
$670M
| $5.69M | 0.01% |
115,000
-135,000
| -54% | -$6.68M |
|
|
MDC
494
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.67M | 0.01% |
244,435
-7,638
| -3% | -$177K |
|
|
VASC
495
DELISTED
Vascular Solutions Inc
VASC
| $5.63M | 0.01% |
243,121
| – | – |
|
496
Verizon
VZ
$184B
| $5.51M | 0.01% |
+112,087
| New | +$5.51M |
|
497
Chart Industries
GTLS
$8.94B
| $5.5M | 0.01% |
57,540
-18,290
| -24% | -$1.75M |
|
498
Entravision Communication
EVC
$225M
| $5.46M | 0.01% |
896,050
+130,640
| +17% | +$796K |
|
|
REN
499
DELISTED
Resolute Energy Corporaton
REN
| $5.42M | 0.01% |
+119,920
| New | +$5.42M |
|
500
Texas Capital Bancshares
TCBI
$3.95B
| $5.34M | 0.01% |
+85,900
| New | +$5.34M |
|