WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+5.44%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72.1B
AUM Growth
-$127M
(-0.18%)
Cap. Flow
-$2.11B
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
623
New
93
Increased
226
Reduced
189
Closed
69
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$878M |
| 2 |
Walmart
WMT
|
$592M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Dollar General
DG
|
$338M |
| 5 |
Phillips 66
PSX
|
$299M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.02B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$710M |
| 3 |
Ford
F
|
$550M |
| 4 |
Amazon
AMZN
|
$510M |
| 5 |
Goldman Sachs
GS
|
$504M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
AbbVie
ABBV
$376B
| $5.59M | 0.01% |
85,349
+35,671
| +72% | +$2.33M |
|
|
B
477
DELISTED
Barnes Group Inc.
B
| $5.56M | 0.01% |
150,330
+4,990
| +3% | +$185K |
|
|
LHO
478
DELISTED
LaSalle Hotel Properties
LHO
| $5.35M | 0.01% |
+132,300
| New | +$5.35M |
|
|
INSY
479
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.34M | 0.01% |
+253,200
| New | +$5.34M |
|
480
Insight Enterprises
NSIT
$3.98B
| $5.25M | 0.01% |
202,900
-81,300
| -29% | -$2.1M |
|
|
SHOR
481
DELISTED
ShoreTel, Inc.
SHOR
| $5.11M | 0.01% |
695,600
+81,150
| +13% | +$596K |
|
482
Silicon Motion
SIMO
$2.76B
| $5.1M | 0.01% |
+215,600
| New | +$5.1M |
|
|
ARUN
483
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.03M | 0.01% |
276,390
+23,900
| +9% | +$435K |
|
484
Sanofi
SNY
$111B
| $4.99M | 0.01% |
+109,300
| New | +$4.99M |
|
485
Portland General Electric
POR
$4.67B
| $4.97M | 0.01% |
+131,400
| New | +$4.97M |
|
486
Itaú Unibanco
ITUB
$75.4B
| $4.95M | 0.01% |
+921,623
| New | +$4.95M |
|
487
Highwoods Properties
HIW
$3.38B
| $4.95M | 0.01% |
+111,700
| New | +$4.95M |
|
|
PLL
488
DELISTED
PALL CORP
PLL
| $4.94M | 0.01% |
48,760
+375
| +0.8% | +$38K |
|
|
PVTB
489
DELISTED
PrivateBancorp Inc
PVTB
| $4.92M | 0.01% |
+147,300
| New | +$4.92M |
|
490
TIM SA
TIMB
$10.1B
| $4.9M | 0.01% |
220,500
| – | – |
|
|
SDLP
491
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $4.78M | 0.01% |
29,455
| – | – |
|
492
McDonald's
MCD
$226B
| $4.69M | 0.01% |
+50,000
| New | +$4.69M |
|
493
Motorcar Parts of America
MPAA
$288M
| $4.65M | 0.01% |
149,510
-21,290
| -12% | -$662K |
|
|
VASC
494
DELISTED
Vascular Solutions Inc
VASC
| $4.6M | 0.01% |
169,421
| – | – |
|
|
BIOA.WS
495
DELISTED
BioAmber Inc.
BIOA.WS
| $4.58M | 0.01% |
2,900,000
| – | – |
|
496
BorgWarner
BWA
$9.49B
| $4.4M | 0.01% |
+90,880
| New | +$4.4M |
|
|
CUDA
497
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.39M | 0.01% |
+122,500
| New | +$4.39M |
|
498
Tapestry
TPR
$22B
| $4.38M | 0.01% |
+116,700
| New | +$4.38M |
|
|
FCRD
499
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.34M | 0.01% |
369,100
-64,000
| -15% | -$753K |
|
|
CEO
500
DELISTED
CNOOC Limited
CEO
| $4.34M | 0.01% |
32,050
+1,100
| +4% | +$149K |
|