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 | |
|---|---|---|---|---|---|---|
101
Hain Celestial
HAIN
$164M
| $174M | 0.26% |
3,808,770
+81,256
| +2% | +$3.72M |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $174M | 0.26% |
3,214,382
-71,250
| -2% | -$3.85M |
|
|
103
NOV
NOV
$4.91B
| $164M | 0.25% |
2,339,747
-5,101,183
| -69% | -$358M |
|
104
Expeditors International
EXPD
$16.4B
| $163M | 0.25% |
4,118,792
+391,020
| +10% | +$15.5M |
|
105
Boston Scientific
BSX
$160B
| $163M | 0.25% |
12,063,100
+859,700
| +8% | +$11.6M |
|
106
LKQ Corp
LKQ
$8.3B
| $162M | 0.25% |
6,137,927
+1,349,850
| +28% | +$35.6M |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $161M | 0.24% |
2,860,500
| – | – |
|
108
Omnicom Group
OMC
$15.1B
| $160M | 0.24% |
2,200,770
+1,529,660
| +228% | +$111M |
|
109
Ulta Beauty
ULTA
$23.6B
| $159M | 0.24% |
1,627,293
+131,920
| +9% | +$12.9M |
|
|
SSNI
110
DELISTED
Silver Spring Networks, Inc.
SSNI
| $156M | 0.24% |
8,985,553
+1,817,648
| +25% | +$31.6M |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $154M | 0.23% |
2,841,726
+203,017
| +8% | +$11M |
|
112
Halliburton
HAL
$19.1B
| $153M | 0.23% |
2,600,930
-172,650
| -6% | -$10.2M |
|
113
Yum! Brands
YUM
$39.8B
| $151M | 0.23% |
2,787,289
+19,419
| +0.7% | +$1.05M |
|
114
Electronic Arts
EA
$41.8B
| $150M | 0.23% |
+5,167,335
| New | +$150M |
|
115
Chipotle Mexican Grill
CMG
$55.6B
| $149M | 0.23% |
13,140,950
-2,548,750
| -16% | -$29M |
|
|
ABGB
116
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $149M | 0.23% |
6,396,373
| – | – |
|
117
Brown-Forman Class B
BF.B
$13.4B
| $148M | 0.23% |
5,171,906
-278,375
| -5% | -$7.99M |
|
|
WP
118
DELISTED
Worldpay, Inc.
WP
| $148M | 0.22% |
4,892,155
-55,390
| -1% | -$1.67M |
|
119
Booking.com
BKNG
$179B
| $147M | 0.22% |
123,744
+56,693
| +85% | +$67.6M |
|
|
JOY
120
DELISTED
Joy Global Inc
JOY
| $145M | 0.22% |
2,494,747
+639,310
| +34% | +$37.1M |
|
121
CarMax
KMX
$9.06B
| $144M | 0.22% |
3,087,433
-159,141
| -5% | -$7.45M |
|
122
Verisk Analytics
VRSK
$37.5B
| $144M | 0.22% |
2,394,820
+71,130
| +3% | +$4.26M |
|
123
Fortune Brands Innovations
FBIN
$6.99B
| $142M | 0.22% |
3,955,143
-275,102
| -7% | -$9.89M |
|
124
Teradata
TDC
$1.94B
| $142M | 0.22% |
2,880,406
-1,680,697
| -37% | -$82.7M |
|
125
F5
FFIV
$18B
| $138M | 0.21% |
1,289,508
-1,156,670
| -47% | -$123M |
|