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 | |
|---|---|---|---|---|---|---|
126
IDEX
IEX
$12.4B
| $108M | 0.21% |
1,656,098
| – | – |
|
|
MSCC
127
DELISTED
Microsemi Corp
MSCC
| $107M | 0.2% |
4,417,400
+3,693,200
| +510% | +$89.6M |
|
128
Oracle
ORCL
$654B
| $107M | 0.2% |
3,225,235
-314,613
| -9% | -$10.4M |
|
|
ARIA
129
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $106M | 0.2% |
5,753,900
+269,600
| +5% | +$4.96M |
|
130
Brown-Forman Class B
BF.B
$13.7B
| $106M | 0.2% |
4,854,634
+1,083,593
| +29% | +$23.6M |
|
131
ESCO Technologies
ESE
$5.23B
| $97.7M | 0.19% |
2,939,718
-407,800
| -12% | -$13.6M |
|
132
EPAM Systems
EPAM
$9.44B
| $96.6M | 0.18% |
+2,799,775
| New | +$96.6M |
|
133
Accenture
ACN
$159B
| $94.9M | 0.18% |
1,288,700
-256,700
| -17% | -$18.9M |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $94.6M | 0.18% |
1,093,694
| – | – |
|
135
Universal Display
OLED
$6.91B
| $94.4M | 0.18% |
2,947,657
+840,387
| +40% | +$26.9M |
|
136
Verisk Analytics
VRSK
$37.8B
| $94.4M | 0.18% |
+1,452,800
| New | +$94.4M |
|
137
Zimmer Biomet
ZBH
$20.9B
| $93.5M | 0.18% |
1,171,963
+29,510
| +3% | +$2.35M |
|
138
EOG Resources
EOG
$64.4B
| $92.5M | 0.18% |
1,092,500
+893,700
| +450% | +$75.6M |
|
139
Agilent Technologies
A
$36.5B
| $90.3M | 0.17% |
2,461,837
-1,749,428
| -42% | -$64.1M |
|
|
SLH
140
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $88.9M | 0.17% |
1,681,384
-25,111
| -1% | -$1.33M |
|
141
Marvell Technology
MRVL
$54.6B
| $88.4M | 0.17% |
7,688,700
+2,626,800
| +52% | +$30.2M |
|
142
Trimble
TRMB
$19.2B
| $87.2M | 0.17% |
2,935,676
+136,550
| +5% | +$4.06M |
|
143
Nokia
NOK
$24.5B
| $87.1M | 0.17% |
+13,379,450
| New | +$87.1M |
|
144
ASML
ASML
$307B
| $86.9M | 0.17% |
879,522
-77,191
| -8% | -$7.62M |
|
145
Norwegian Cruise Line
NCLH
$11.6B
| $85.8M | 0.16% |
2,779,851
+789,101
| +40% | +$24.3M |
|
|
SRCL
146
DELISTED
Stericycle Inc
SRCL
| $85.7M | 0.16% |
742,400
-340
| -0% | -$39.2K |
|
147
Gentex
GNTX
$6.25B
| $85.3M | 0.16% |
6,664,900
+1,700,400
| +34% | +$21.8M |
|
|
APC
148
DELISTED
Anadarko Petroleum
APC
| $84.1M | 0.16% |
904,275
+715,300
| +379% | +$66.5M |
|
149
Wabtec
WAB
$33B
| $83.7M | 0.16% |
1,330,782
-337,638
| -20% | -$21.2M |
|
|
CY
150
DELISTED
Cypress Semiconductor
CY
| $81.5M | 0.16% |
8,722,381
+2,852,500
| +49% | +$26.6M |
|