WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
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
+$65.9B
(+5.9%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
5.86%
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 | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$37.8B
| $404M | 0.61% |
4,776,230
+1,012,750
| +27% | +$85.7M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $403M | 0.61% |
7,751,971
+277,600
| +4% | +$14.4M |
|
|
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
| $399M | 0.61% |
4,797,173
+160,655
| +3% | +$13.4M |
|
|
AZPN
54
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $394M | 0.6% |
9,295,025
-131,400
| -1% | -$5.57M |
|
55
Occidental Petroleum
OXY
$45.6B
| $389M | 0.59% |
4,078,692
+70,017
| +2% | +$6.67M |
|
|
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $364M | 0.55% |
2,655,634
-1,662,010
| -38% | -$228M |
|
57
Union Pacific
UNP
$132B
| $359M | 0.54% |
1,910,870
-34,067
| -2% | -$6.39M |
|
58
Wells Fargo
WFC
$258B
| $359M | 0.54% |
7,209,150
+806,660
| +13% | +$40.1M |
|
59
Visa
V
$681B
| $352M | 0.54% |
1,632,545
-32,409
| -2% | -$7M |
|
60
Bath & Body Works
BBWI
$6.3B
| $351M | 0.53% |
6,177,387
+2,020,706
| +49% | +$115M |
|
|
SHPG
61
DELISTED
Shire pic
SHPG
| $344M | 0.52% |
2,313,479
-45,624
| -2% | -$6.78M |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $339M | 0.51% |
3,318,152
-372,792
| -10% | -$38M |
|
63
LiveRamp
RAMP
$1.8B
| $334M | 0.51% |
9,710,830
+381,800
| +4% | +$13.1M |
|
|
TFCF
64
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $323M | 0.49% |
10,364,748
+2,020,495
| +24% | +$62.9M |
|
65
Teva Pharmaceuticals
TEVA
$21.5B
| $319M | 0.48% |
6,041,102
-109,968
| -2% | -$5.81M |
|
66
KKR & Co
KKR
$120B
| $309M | 0.47% |
13,521,070
-832,050
| -6% | -$19M |
|
67
Microchip Technology
MCHP
$34.2B
| $307M | 0.47% |
6,421,334
-400,450
| -6% | -$19.1M |
|
68
Cummins
CMI
$54B
| $297M | 0.45% |
1,992,145
-26,120
| -1% | -$3.89M |
|
69
Northern Trust
NTRS
$24.7B
| $290M | 0.44% |
4,427,892
-47,650
| -1% | -$3.12M |
|
70
Oracle
ORCL
$628B
| $284M | 0.43% |
6,934,995
+861,745
| +14% | +$35.3M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $283M | 0.43% |
2,486,863
-1,499,386
| -38% | -$171M |
|
72
UnitedHealth
UNH
$279B
| $277M | 0.42% |
3,379,300
-61,900
| -2% | -$5.08M |
|
73
Euronet Worldwide
EEFT
$3.72B
| $263M | 0.4% |
6,319,556
+1,177,664
| +23% | +$49M |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $255M | 0.39% |
3,609,000
+43,300
| +1% | +$3.06M |
|
|
IGTE
75
DELISTED
IGATE CORPORATION
IGTE
| $246M | 0.37% |
7,803,000
+1,614,700
| +26% | +$50.9M |
|