WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+12.68%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$62.2B
AUM Growth
+$62.2B
(+19%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
611
New
71
Increased
237
Reduced
193
Closed
56
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$651M |
| 2 |
Plains GP Holdings
PAGP
|
$523M |
| 3 |
Adobe
ADBE
|
$401M |
| 4 |
Flowserve
FLS
|
$218M |
| 5 |
LyondellBasell Industries
LYB
|
$208M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$334M |
| 2 |
Union Pacific
UNP
|
$319M |
| 3 |
Cisco
CSCO
|
$310M |
| 4 |
Apple
AAPL
|
$303M |
| 5 |
Capital One
COF
|
$215M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$22.6B
| $101M | 0.16% | 2,457,267 +678,267 | +38% | +$27.9M |
|
152
Mattel
MAT
$5.9B
| $101M | 0.16% | 2,118,730 +583,328 | +38% | +$27.8M |
|
153
PRA Group
PRAA
$668M
| $99.9M | 0.16% | 1,890,691 -34,922 | -2% | -$1.85M |
|
|
SRCL
154
DELISTED
Stericycle Inc
SRCL
| $99.7M | 0.16% | 858,033 +115,633 | +16% | +$13.4M |
|
|
ABGB
155
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $96.1M | 0.15% | +6,396,373 | New | +$96.1M |
|
156
ESCO Technologies
ESE
$5.19B
| $94.3M | 0.15% | 2,753,818 -185,900 | -6% | -$6.37M |
|
|
ARUN
157
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $93.8M | 0.15% | 5,240,983 +890,168 | +20% | +$15.9M |
|
|
OPEN
158
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $93.8M | 0.15% | 1,181,551 +46,384 | +4% | +$3.68M |
|
159
Evertec
EVTC
$2.28B
| $92.4M | 0.15% | 3,745,400 +1,572,190 | +72% | +$38.8M |
|
160
SAP
SAP
$317B
| $91.6M | 0.15% | +1,051,300 | New | +$91.6M |
|
161
Skyworks Solutions
SWKS
$11.1B
| $89.6M | 0.14% | 3,136,734 +1,071,684 | +52% | +$30.6M |
|
162
Designer Brands
DBI
$181M
| $88.4M | 0.14% | 2,068,408 +1,256,158 | +155% | +$53.7M |
|
163
UMB Financial
UMBF
$9.26B
| $85.9M | 0.14% | 1,336,446 +162,906 | +14% | +$10.5M |
|
164
Garmin
GRMN
$46.5B
| $85.2M | 0.14% | +1,844,300 | New | +$85.2M |
|
165
DexCom
DXCM
$29.5B
| $83.7M | 0.13% | 2,364,672 -266,985 | -10% | -$9.45M |
|
|
MWE
166
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $83.5M | 0.13% | 1,263,250 +144,800 | +13% | +$9.58M |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| $83.5M | 0.13% | +1,312,400 | New | +$83.5M |
|
168
Honeywell
HON
$139B
| $83.3M | 0.13% | 911,650 +51,550 | +6% | +$4.71M |
|
169
ScottsMiracle-Gro
SMG
$3.53B
| $82.6M | 0.13% | 1,327,975 +73,275 | +6% | +$4.56M |
|
|
JWN
170
DELISTED
Nordstrom
JWN
| $81.9M | 0.13% | 1,325,437 -103,663 | -7% | -$6.41M |
|
171
Premier
PINC
$2.14B
| $81.9M | 0.13% | +2,227,890 | New | +$81.9M |
|
|
WBMD
172
DELISTED
WebMD Health Corp.
WBMD
| $79.9M | 0.13% | +2,023,760 | New | +$79.9M |
|
173
Exxon Mobil
XOM
$487B
| $79.9M | 0.13% | 789,150 +737,500 | +1,428% | +$74.6M |
|
174
Rambus
RMBS
$7.94B
| $79.8M | 0.13% | 8,426,032 +3,331,531 | +65% | +$31.5M |
|
|
QLIK
175
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $79.4M | 0.13% | 2,980,636 +2,078,036 | +230% | +$55.3M |
|