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 | |
|---|---|---|---|---|---|---|
526
Chevron
CVX
$310B
| $2.19M | ﹤0.01% |
18,050
+400
| +2% | +$48.6K |
|
|
NPTN
527
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.19M | ﹤0.01% |
296,400
| – | – |
|
528
Zoetis
ZTS
$67.9B
| $2.18M | ﹤0.01% |
70,000
| – | – |
|
|
MTGE
529
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.11M | ﹤0.01% |
107,000
| – | – |
|
530
Titan International
TWI
$562M
| $2.03M | ﹤0.01% |
+138,500
| New | +$2.03M |
|
|
CMLP
531
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.96M | ﹤0.01% |
88,570
-11
| -0% | -$243 |
|
|
VRTU
532
DELISTED
Virtusa Corporation
VRTU
| $1.55M | ﹤0.01% |
+53,372
| New | +$1.55M |
|
|
MIXT
533
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.07M | ﹤0.01% |
+72,281
| New | +$1.07M |
|
534
Suburban Propane Partners
SPH
$1.2B
| $1.04M | ﹤0.01% |
22,141
| – | – |
|
|
CVT
535
DELISTED
CVENT, INC.
CVT
| $563K | ﹤0.01% |
+16,012
| New | +$563K |
|
536
McDonald's
MCD
$224B
| $325K | ﹤0.01% |
3,375
-180,785
| -98% | -$17.4M |
|
537
The Mosaic Company
MOS
$10.3B
| – | – |
-2,198,130
| Closed | -$118M |
|
538
AllianceBernstein
AB
$4.29B
| – | – |
-266,639
| Closed | -$5.55M |
|
539
Allot
ALLT
$390M
| – | – |
-2,256,121
| Closed | -$30.9M |
|
540
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-102,782
| Closed | -$1.17M |
|
541
AvalonBay Communities
AVB
$27.8B
| – | – |
-13,143
| Closed | -$1.77M |
|
542
BHP
BHP
$138B
| – | – |
-105,197
| Closed | -$5.13M |
|
543
Santander
BSBR
$40.6B
| – | – |
-1,933,060
| Closed | -$11.5M |
|
544
Boston Properties
BXP
$12.2B
| – | – |
-16,369
| Closed | -$1.73M |
|
545
CBRE Group
CBRE
$48.9B
| – | – |
-2,467,093
| Closed | -$57.6M |
|
546
Carnival Corp
CCL
$42.8B
| – | – |
-65,000
| Closed | -$2.23M |
|
547
Church & Dwight Co
CHD
$23.3B
| – | – |
-1,560,800
| Closed | -$48.2M |
|
548
Charter Communications
CHTR
$35.7B
| – | – |
-818,660
| Closed | -$101M |
|
549
Deere & Co
DE
$128B
| – | – |
-171,968
| Closed | -$14M |
|
550
Douglas Emmett
DEI
$2.83B
| – | – |
-21,828
| Closed | -$545K |
|