WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+0.87%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$69.8B
AUM Growth
-$2.22B
(-3.1%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
629
New
65
Increased
265
Reduced
179
Closed
58
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$667M |
| 2 |
Philip Morris
PM
|
$563M |
| 3 |
PPG Industries
PPG
|
$357M |
| 4 |
McDonald's
MCD
|
$350M |
| 5 |
Trane Technologies
TT
|
$311M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
Walmart
WMT
|
$512M |
| 3 |
Union Pacific
UNP
|
$455M |
| 4 |
Intel
INTC
|
$449M |
| 5 |
Occidental Petroleum
OXY
|
$447M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
476
DELISTED
LaSalle Hotel Properties
LHO
| $6.34M | 0.01% |
178,900
+57,000
| +47% | +$2.02M |
|
477
Flotek Industries
FTK
$336M
| $6.31M | 0.01% |
+83,883
| New | +$6.31M |
|
478
Ambarella
AMBA
$3.54B
| $6.2M | 0.01% |
60,400
-10,800
| -15% | -$1.11M |
|
479
Targa Resources
TRGP
$34.9B
| $6.08M | 0.01% |
68,140
-152,750
| -69% | -$13.6M |
|
480
Kirby Corp
KEX
$4.97B
| $6.07M | 0.01% |
+79,200
| New | +$6.07M |
|
|
MTCN
481
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $6.06M | 0.01% |
388,625
+75,000
| +24% | +$1.17M |
|
482
Netflix
NFLX
$529B
| $6.04M | 0.01% |
64,400
-12,600
| -16% | -$1.18M |
|
|
GXP
483
DELISTED
Great Plains Energy Incorporated
GXP
| $6.02M | 0.01% |
249,234
+50,000
| +25% | +$1.21M |
|
484
AMC Entertainment Holdings
AMC
$1.41B
| $5.98M | 0.01% |
19,500
-4,500
| -19% | -$1.38M |
|
|
BSFT
485
DELISTED
BroadSoft, Inc.
BSFT
| $5.93M | 0.01% |
+171,600
| New | +$5.93M |
|
486
Teradyne
TER
$19.1B
| $5.93M | 0.01% |
307,400
-75,300
| -20% | -$1.45M |
|
487
EQT Corp
EQT
$32.2B
| $5.69M | 0.01% |
128,590
-18,370
| -13% | -$813K |
|
|
B
488
DELISTED
Barnes Group Inc.
B
| $5.59M | 0.01% |
143,330
| – | – |
|
|
EPAY
489
DELISTED
Bottomline Technologies Inc
EPAY
| $5.58M | 0.01% |
+200,600
| New | +$5.58M |
|
|
BIOA.WS
490
DELISTED
BioAmber Inc.
BIOA.WS
| $5.57M | 0.01% |
2,900,000
| – | – |
|
491
Mercury Systems
MRCY
$4.13B
| $5.55M | 0.01% |
+378,900
| New | +$5.55M |
|
|
BONA
492
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $5.53M | 0.01% |
452,980
-47,930
| -10% | -$585K |
|
493
Methode Electronics
MEI
$250M
| $5.28M | 0.01% |
192,439
-38,500
| -17% | -$1.06M |
|
|
FTD
494
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.23M | 0.01% |
185,624
-161,800
| -47% | -$4.56M |
|
|
WAGE
495
DELISTED
WageWorks, Inc.
WAGE
| $5.2M | 0.01% |
128,520
-253,574
| -66% | -$10.3M |
|
496
LGI Homes
LGIH
$1.55B
| $5.17M | 0.01% |
261,300
+112,400
| +75% | +$2.22M |
|
|
KNGT
497
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.16M | 0.01% |
+193,100
| New | +$5.16M |
|
498
Gogo Inc
GOGO
$1.43B
| $5.08M | 0.01% |
+237,200
| New | +$5.08M |
|
|
MYCC
499
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.02M | 0.01% |
+210,000
| New | +$5.02M |
|
|
IM
500
DELISTED
Ingram Micro
IM
| $5.01M | 0.01% |
+200,200
| New | +$5.01M |
|