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 | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $144M | 0.27% |
2,732,800
+443,600
| +19% | +$23.3M |
|
102
Ralph Lauren
RL
$19.4B
| $143M | 0.27% |
869,528
+15,620
| +2% | +$2.57M |
|
103
WNS Holdings
WNS
$3.24B
| $138M | 0.26% |
6,517,821
+834,800
| +15% | +$17.7M |
|
|
ULTI
104
DELISTED
Ultimate Software Group Inc
ULTI
| $137M | 0.26% |
929,681
-117,150
| -11% | -$17.3M |
|
|
PNRA
105
DELISTED
Panera Bread Co
PNRA
| $136M | 0.26% |
858,610
-189,481
| -18% | -$30M |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| $135M | 0.26% |
2,888,631
-26,622
| -0.9% | -$1.24M |
|
107
American Tower
AMT
$91.4B
| $133M | 0.25% |
1,796,701
-112,458
| -6% | -$8.34M |
|
108
Expeditors International
EXPD
$16.5B
| $132M | 0.25% |
3,003,450
+40,800
| +1% | +$1.8M |
|
109
LKQ Corp
LKQ
$8.31B
| $130M | 0.25% |
4,082,600
+119,850
| +3% | +$3.82M |
|
110
Chipotle Mexican Grill
CMG
$55.5B
| $130M | 0.25% |
15,159,250
-2,079,250
| -12% | -$17.8M |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $130M | 0.25% |
+2,763,783
| New | +$130M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $126M | 0.24% |
+1,642,676
| New | +$126M |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $124M | 0.24% |
1,068,416
+63,210
| +6% | +$7.34M |
|
|
WP
114
DELISTED
Worldpay, Inc.
WP
| $124M | 0.24% |
4,436,870
-109,850
| -2% | -$3.07M |
|
115
Fortune Brands Innovations
FBIN
$7.09B
| $119M | 0.23% |
3,334,676
+237,393
| +8% | +$8.45M |
|
116
AutoZone
AZO
$70.8B
| $116M | 0.22% |
274,782
-50,829
| -16% | -$21.5M |
|
117
PRA Group
PRAA
$663M
| $115M | 0.22% |
1,925,613
-80,493
| -4% | -$4.82M |
|
118
IBM
IBM
$230B
| $114M | 0.22% |
643,855
+4,310
| +0.7% | +$763K |
|
|
VOLC
119
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $113M | 0.22% |
4,734,179
+549,013
| +13% | +$13.1M |
|
120
Boston Scientific
BSX
$159B
| $113M | 0.21% |
9,595,800
+124,200
| +1% | +$1.46M |
|
121
Yum! Brands
YUM
$39.9B
| $112M | 0.21% |
2,176,581
-47,308
| -2% | -$2.43M |
|
122
Chubb
CB
$112B
| $111M | 0.21% |
1,191,411
-201,400
| -14% | -$18.8M |
|
123
Henry Schein
HSIC
$8.22B
| $109M | 0.21% |
2,681,070
| – | – |
|
124
Hain Celestial
HAIN
$168M
| $108M | 0.21% |
2,810,018
+2,076,346
| +283% | +$80.1M |
|
|
PPO
125
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $108M | 0.21% |
2,639,902
+46,000
| +2% | +$1.88M |
|