WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+12.46%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$52.4B
AUM Growth
+$4.54B
(+9.5%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
615
New
74
Increased
202
Reduced
202
Closed
75
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$508M |
| 2 |
Microsoft
MSFT
|
$393M |
| 3 |
Comcast
CMCSA
|
$388M |
| 4 |
Cisco
CSCO
|
$363M |
| 5 |
Applied Materials
AMAT
|
$290M |
Top Sells
| 1 |
Baidu
BIDU
|
$588M |
| 2 |
Apple
AAPL
|
$445M |
| 3 |
Cummins
CMI
|
$433M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$401M |
| 5 |
Wynn Resorts
WYNN
|
$369M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
501
DELISTED
Ensco Rowan plc
ESV
| $3.85M | 0.01% |
17,919
+275
| +2% | +$59.1K |
|
502
American Express
AXP
$227B
| $3.78M | 0.01% |
50,000
-50,000
| -50% | -$3.78M |
|
503
Transocean
RIG
$2.9B
| $3.7M | 0.01% |
83,150
+350
| +0.4% | +$15.6K |
|
504
Delta Air Lines
DAL
$39.9B
| $3.54M | 0.01% |
+150,000
| New | +$3.54M |
|
505
Bank of Marin Bancorp
BMRC
$400M
| $3.51M | 0.01% |
169,130
-37,400
| -18% | -$777K |
|
506
Cameco
CCJ
$33B
| $3.47M | 0.01% |
191,950
+2,100
| +1% | +$38K |
|
507
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.42M | 0.01% |
+85,100
| New | +$3.42M |
|
|
DATA
508
DELISTED
Tableau Software, Inc.
DATA
| $3.35M | 0.01% |
47,055
-3,945
| -8% | -$281K |
|
509
E.W. Scripps
SSP
$261M
| $3.32M | 0.01% |
203,605
-367,177
| -64% | -$5.98M |
|
510
Ascent Industries
ACNT
$114M
| $3.28M | 0.01% |
+200,000
| New | +$3.28M |
|
|
BONA
511
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $3.16M | 0.01% |
600,930
| – | – |
|
|
WLH
512
DELISTED
WILLIAM LYON HOMES
WLH
| $3.15M | 0.01% |
155,000
-38,900
| -20% | -$791K |
|
513
Gentherm
THRM
$1.1B
| $3.1M | 0.01% |
162,320
| – | – |
|
514
United Airlines
UAL
$34.5B
| $3.07M | 0.01% |
+100,000
| New | +$3.07M |
|
|
CTRL
515
DELISTED
Control4 Corporation
CTRL
| $3.03M | 0.01% |
+175,000
| New | +$3.03M |
|
|
BTU
516
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.94M | 0.01% |
11,370
+80
| +0.7% | +$20.7K |
|
517
Canadian Natural Resources
CNQ
$63.2B
| $2.87M | 0.01% |
188,651
+1,034
| +0.6% | +$15.7K |
|
518
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.83M | 0.01% |
+184,600
| New | +$2.83M |
|
|
CEQP
519
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.82M | 0.01% |
20,500
| – | – |
|
520
Clean Energy Fuels
CLNE
$546M
| $2.7M | 0.01% |
210,850
+3,650
| +2% | +$46.7K |
|
|
GDP
521
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.4M | ﹤0.01% |
+98,950
| New | +$2.4M |
|
522
Interparfums
IPAR
$3.63B
| $2.38M | ﹤0.01% |
79,300
-52,900
| -40% | -$1.59M |
|
523
Live Nation Entertainment
LYV
$37.9B
| $2.38M | ﹤0.01% |
128,000
+2,270
| +2% | +$42.1K |
|
524
Webster Financial
WBS
$10.3B
| $2.32M | ﹤0.01% |
+90,956
| New | +$2.32M |
|
|
BIOA.WS
525
DELISTED
BioAmber Inc.
BIOA.WS
| $2.2M | ﹤0.01% |
2,750,000
| – | – |
|