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 | |
|---|---|---|---|---|---|---|
526
E.W. Scripps
SSP
$269M
| $2.94M | ﹤0.01% |
135,361
-45,300
| -25% | -$984K |
|
|
LDRH
527
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.92M | ﹤0.01% |
+123,529
| New | +$2.92M |
|
528
Bank of Marin Bancorp
BMRC
$389M
| $2.87M | ﹤0.01% |
66,065
-18,500
| -22% | -$803K |
|
|
CEQP
529
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.84M | ﹤0.01% |
205,000
| – | – |
|
530
Clean Energy Fuels
CLNE
$548M
| $2.74M | ﹤0.01% |
212,400
+1,550
| +0.7% | +$20K |
|
531
Ford
F
$46.2B
| $2.73M | ﹤0.01% |
177,054
-401,128
| -69% | -$6.19M |
|
532
Live Nation Entertainment
LYV
$37.6B
| $2.66M | ﹤0.01% |
134,450
+6,450
| +5% | +$127K |
|
533
Titan International
TWI
$553M
| $2.56M | ﹤0.01% |
142,200
+3,700
| +3% | +$66.5K |
|
|
CCI.PRA
534
DELISTED
Crown Castle International Corp.
CCI.PRA
| $2.51M | ﹤0.01% |
+25,000
| New | +$2.51M |
|
|
TPLM
535
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.35M | ﹤0.01% |
+282,500
| New | +$2.35M |
|
536
Interparfums
IPAR
$3.65B
| $2.33M | ﹤0.01% |
65,100
-14,200
| -18% | -$508K |
|
537
Zoetis
ZTS
$67.6B
| $2.29M | ﹤0.01% |
70,000
| – | – |
|
|
CMLP
538
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.21M | ﹤0.01% |
88,570
| – | – |
|
539
ASML
ASML
$290B
| $2.18M | ﹤0.01% |
23,218
-856,304
| -97% | -$80.2M |
|
540
Bright Horizons
BFAM
$6.62B
| $2.16M | ﹤0.01% |
58,887
-80,400
| -58% | -$2.95M |
|
541
Tile Shop Holdings
TTSH
$266M
| $2.08M | ﹤0.01% |
115,000
-35,000
| -23% | -$632K |
|
|
BIOA.WS
542
DELISTED
BioAmber Inc.
BIOA.WS
| $2.01M | ﹤0.01% |
2,750,000
| – | – |
|
|
WLH
543
DELISTED
WILLIAM LYON HOMES
WLH
| $1.99M | ﹤0.01% |
90,000
-65,000
| -42% | -$1.44M |
|
|
GG
544
DELISTED
Goldcorp Inc
GG
| $1.96M | ﹤0.01% |
90,500
-1,527,300
| -94% | -$33.1M |
|
545
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.82M | ﹤0.01% |
+13,400
| New | +$1.82M |
|
|
ALTR
546
DELISTED
ALTERA CORP
ALTR
| $1.64M | ﹤0.01% |
50,490
-6,313,419
| -99% | -$205M |
|
547
Burlington
BURL
$18.5B
| $1.44M | ﹤0.01% |
+45,000
| New | +$1.44M |
|
|
KERX
548
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.3M | ﹤0.01% |
+100,000
| New | +$1.3M |
|
549
Suburban Propane Partners
SPH
$1.21B
| $1.04M | ﹤0.01% |
22,141
| – | – |
|
|
CVT
550
DELISTED
CVENT, INC.
CVT
| $1.03M | ﹤0.01% |
28,378
+12,366
| +77% | +$450K |
|