WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+2.05%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$65.9B
AUM Growth
+$3.69B
(+5.9%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
608
New
54
Increased
232
Reduced
194
Closed
71
Top Buys
| 1 |
Flowserve
FLS
|
$390M |
| 2 |
Las Vegas Sands
LVS
|
$314M |
| 3 |
Adobe
ADBE
|
$307M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$258M |
| 5 |
Applied Materials
AMAT
|
$239M |
Top Sells
| 1 |
Cisco
CSCO
|
$823M |
| 2 |
NOV
NOV
|
$358M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$228M |
| 4 |
Under Armour
UAA
|
$201M |
| 5 |
HAR
Harman International Industries
HAR
|
$194M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Industrials | 12.7% |
| 4 | Financials | 11.91% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Chart Industries
GTLS
$8.96B
| $2.01M | ﹤0.01% |
25,200
-32,340
| -56% | -$2.57M |
|
|
CMLP
527
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2M | ﹤0.01% |
88,570
| – | – |
|
|
WUBA
528
DELISTED
58.COM INC
WUBA
| $1.89M | ﹤0.01% |
45,300
-105,700
| -70% | -$4.4M |
|
|
ALTR
529
DELISTED
ALTERA CORP
ALTR
| $1.83M | ﹤0.01% |
50,490
| – | – |
|
|
REN
530
DELISTED
Resolute Energy Corporaton
REN
| $1.32M | ﹤0.01% |
36,640
-83,280
| -69% | -$3M |
|
531
Inogen
INGN
$220M
| $1.24M | ﹤0.01% |
+75,000
| New | +$1.24M |
|
|
ENZY
532
DELISTED
Enzymotec Ltd
ENZY
| $1.21M | ﹤0.01% |
+55,000
| New | +$1.21M |
|
533
Suburban Propane Partners
SPH
$1.21B
| $920K | ﹤0.01% |
22,141
| – | – |
|
|
AUD
534
DELISTED
Audacy, Inc.
AUD
| $731K | ﹤0.01% |
72,597
-430,486
| -86% | -$4.33M |
|
535
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-13,400
| Closed | -$1.82M |
|
536
Coca-Cola
KO
$294B
| – | – |
-244,250
| Closed | -$10.1M |
|
537
Abbott
ABT
$231B
| – | – |
-1,548,130
| Closed | -$59.3M |
|
538
Accenture
ACN
$158B
| – | – |
-1,292,200
| Closed | -$106M |
|
539
Allstate
ALL
$54.9B
| – | – |
-358,310
| Closed | -$19.5M |
|
540
A.O. Smith
AOS
$10.2B
| – | – |
-320,300
| Closed | -$8.64M |
|
541
ASML
ASML
$296B
| – | – |
-23,218
| Closed | -$2.18M |
|
542
Bright Horizons
BFAM
$6.62B
| – | – |
-58,887
| Closed | -$2.16M |
|
543
Bank of Marin Bancorp
BMRC
$401M
| – | – |
-132,130
| Closed | -$2.87M |
|
|
BTCM
544
BIT Mining
BTCM
$46M
| – | – |
-18,313
| Closed | -$6.48M |
|
545
Burlington
BURL
$19B
| – | – |
-45,000
| Closed | -$1.44M |
|
546
Cardinal Health
CAH
$35.7B
| – | – |
-110,000
| Closed | -$7.35M |
|
547
Capitol Federal Financial
CFFN
$853M
| – | – |
-597,800
| Closed | -$7.24M |
|
548
Chegg
CHGG
$181M
| – | – |
-110,000
| Closed | -$936K |
|
549
Clean Energy Fuels
CLNE
$559M
| – | – |
-212,400
| Closed | -$2.74M |
|
550
Capital One
COF
$145B
| – | – |
-328,400
| Closed | -$25.2M |
|