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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $136M | 0.21% |
3,691,370
-3,608,546
| -49% | -$133M |
|
127
Marvell Technology
MRVL
$54.6B
| $136M | 0.21% |
8,655,000
+477,200
| +6% | +$7.52M |
|
128
Mattel
MAT
$6.06B
| $135M | 0.21% |
3,376,950
+1,258,220
| +59% | +$50.5M |
|
129
Intuitive Surgical
ISRG
$167B
| $134M | 0.2% |
2,756,925
-7,920
| -0.3% | -$385K |
|
130
Garmin
GRMN
$45.7B
| $130M | 0.2% |
2,357,100
+512,800
| +28% | +$28.3M |
|
131
Urban Outfitters
URBN
$6.35B
| $129M | 0.2% |
+3,541,070
| New | +$129M |
|
132
Norwegian Cruise Line
NCLH
$11.6B
| $127M | 0.19% |
3,935,294
-32,940
| -0.8% | -$1.06M |
|
133
American Tower
AMT
$92.9B
| $127M | 0.19% |
1,545,709
-218,440
| -12% | -$17.9M |
|
134
Zimmer Biomet
ZBH
$20.9B
| $124M | 0.19% |
1,345,562
-67,609
| -5% | -$6.21M |
|
135
Henry Schein
HSIC
$8.42B
| $123M | 0.19% |
2,628,221
-561,862
| -18% | -$26.3M |
|
136
Carter's
CRI
$1.05B
| $122M | 0.19% |
1,571,690
+480,700
| +44% | +$37.3M |
|
137
Gentex
GNTX
$6.25B
| $122M | 0.18% |
7,722,818
-144,460
| -2% | -$2.28M |
|
138
Universal Display
OLED
$6.91B
| $121M | 0.18% |
3,781,357
+339,500
| +10% | +$10.8M |
|
|
QLIK
139
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $120M | 0.18% |
4,503,336
+1,522,700
| +51% | +$40.5M |
|
140
Crown Castle
CCI
$41.9B
| $120M | 0.18% |
1,620,264
-225,344
| -12% | -$16.6M |
|
141
Ross Stores
ROST
$49.4B
| $119M | 0.18% |
+3,338,670
| New | +$119M |
|
142
Dentsply Sirona
XRAY
$2.92B
| $119M | 0.18% |
2,584,444
+475,950
| +23% | +$21.9M |
|
143
Evertec
EVTC
$2.21B
| $119M | 0.18% |
4,799,581
+1,054,181
| +28% | +$26M |
|
144
Jacobs Solutions
J
$17.4B
| $117M | 0.18% |
+2,231,094
| New | +$117M |
|
145
Allison Transmission
ALSN
$7.53B
| $117M | 0.18% |
3,913,099
+3,406,499
| +672% | +$102M |
|
|
OPEN
146
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $117M | 0.18% |
1,520,350
+338,799
| +29% | +$26.1M |
|
|
CY
147
DELISTED
Cypress Semiconductor
CY
| $116M | 0.18% |
11,322,281
+1,257,300
| +12% | +$12.9M |
|
148
PNC Financial Services
PNC
$80.5B
| $116M | 0.18% |
1,336,200
+17,100
| +1% | +$1.49M |
|
|
SLH
149
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $115M | 0.17% |
1,811,780
+38,000
| +2% | +$2.41M |
|
150
Hologic
HOLX
$14.8B
| $114M | 0.17% |
5,285,982
+65,560
| +1% | +$1.41M |
|