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 | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$66.5B
| $81M | 0.15% |
+2,447,500
| New | +$81M |
|
|
MWE
152
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $80.8M | 0.15% |
1,118,450
+8,550
| +0.8% | +$618K |
|
|
JWN
153
DELISTED
Nordstrom
JWN
| $80.3M | 0.15% |
1,429,100
+27,400
| +2% | +$1.54M |
|
|
OPEN
154
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $79.4M | 0.15% |
1,135,167
+70,363
| +7% | +$4.92M |
|
155
Intuitive Surgical
ISRG
$167B
| $78.9M | 0.15% |
1,888,200
+776,700
| +70% | +$32.5M |
|
156
Patterson-UTI
PTEN
$2.18B
| $77.3M | 0.15% |
3,613,950
-104,750
| -3% | -$2.24M |
|
157
PNC Financial Services
PNC
$80.5B
| $77.2M | 0.15% |
1,066,200
+337,300
| +46% | +$24.4M |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $76.5M | 0.15% |
+4,590,480
| New | +$76.5M |
|
159
NetApp
NTAP
$23.7B
| $75.8M | 0.14% |
1,779,000
+14,850
| +0.8% | +$633K |
|
160
Caterpillar
CAT
$198B
| $75.8M | 0.14% |
909,246
+182,267
| +25% | +$15.2M |
|
161
VF Corp
VFC
$5.86B
| $75.6M | 0.14% |
1,613,390
| – | – |
|
162
DexCom
DXCM
$31.6B
| $74.3M | 0.14% |
10,526,628
-1,300,636
| -11% | -$9.18M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.7M | 0.14% |
390,300
+346,750
| +796% | +$65.5M |
|
|
SDRL
164
DELISTED
Seadrill Limited Common Stock
SDRL
| $72.5M | 0.14% |
6,006
+2,362
| +65% | +$28.5M |
|
|
ARUN
165
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $72.4M | 0.14% |
4,350,815
+266,050
| +7% | +$4.43M |
|
166
Honeywell
HON
$136B
| $71.4M | 0.14% |
902,169
+82,812
| +10% | +$6.56M |
|
167
Zillow
ZG
$20.5B
| $71.2M | 0.14% |
2,532,486
-559,491
| -18% | -$15.7M |
|
168
Designer Brands
DBI
$231M
| $69.3M | 0.13% |
1,624,500
-37,600
| -2% | -$1.6M |
|
169
Williams-Sonoma
WSM
$24.7B
| $69.1M | 0.13% |
2,458,772
-62,000
| -2% | -$1.74M |
|
170
ScottsMiracle-Gro
SMG
$3.64B
| $69M | 0.13% |
1,254,700
-17,400
| -1% | -$958K |
|
171
Graco
GGG
$14.2B
| $68.2M | 0.13% |
2,763,624
-332,760
| -11% | -$8.21M |
|
172
O'Reilly Automotive
ORLY
$89B
| $68.1M | 0.13% |
8,009,730
+2,983,290
| +59% | +$25.4M |
|
173
Capri Holdings
CPRI
$2.53B
| $67.8M | 0.13% |
910,040
-48,600
| -5% | -$3.62M |
|
|
BHI
174
DELISTED
Baker Hughes
BHI
| $65M | 0.12% |
+1,324,750
| New | +$65M |
|
175
Itron
ITRI
$5.51B
| $64.7M | 0.12% |
1,511,400
+83,300
| +6% | +$3.57M |
|