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 | |
|---|---|---|---|---|---|---|
|
VOLC
151
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $112M | 0.17% |
5,673,000
+304,300
| +6% | +$6M |
|
|
QIWI
152
DELISTED
QIWI PLC
QIWI
| $112M | 0.17% |
3,226,600
+483,000
| +18% | +$16.7M |
|
153
Rambus
RMBS
$8.11B
| $111M | 0.17% |
10,350,706
+1,924,674
| +23% | +$20.7M |
|
154
Caterpillar
CAT
$197B
| $108M | 0.16% |
1,087,035
+260,314
| +31% | +$25.9M |
|
|
PPO
155
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $105M | 0.16% |
3,064,865
-8,510
| -0.3% | -$291K |
|
156
IDEX
IEX
$12.4B
| $104M | 0.16% |
1,422,473
-431,540
| -23% | -$31.5M |
|
157
Gogo Inc
GOGO
$1.43B
| $102M | 0.15% |
4,950,050
+2,986,800
| +152% | +$61.3M |
|
158
EPAM Systems
EPAM
$9.36B
| $101M | 0.15% |
3,083,975
-142,000
| -4% | -$4.67M |
|
159
AutoZone
AZO
$70.8B
| $101M | 0.15% |
188,131
-43,158
| -19% | -$23.2M |
|
|
ANSS
160
DELISTED
Ansys
ANSS
| $98.4M | 0.15% |
1,278,170
-3,610
| -0.3% | -$278K |
|
|
ARUN
161
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $98M | 0.15% |
5,226,873
-14,110
| -0.3% | -$265K |
|
|
SRCL
162
DELISTED
Stericycle Inc
SRCL
| $97.2M | 0.15% |
855,728
-2,305
| -0.3% | -$262K |
|
163
PRA Group
PRAA
$663M
| $96.3M | 0.15% |
1,664,141
-226,550
| -12% | -$13.1M |
|
164
Align Technology
ALGN
$9.76B
| $91.5M | 0.14% |
1,766,980
+1,585,080
| +871% | +$82.1M |
|
165
ESCO Technologies
ESE
$5.25B
| $90.6M | 0.14% |
2,574,298
-179,520
| -7% | -$6.32M |
|
166
Exxon Mobil
XOM
$479B
| $90.3M | 0.14% |
924,450
+135,300
| +17% | +$13.2M |
|
|
JWN
167
DELISTED
Nordstrom
JWN
| $89.5M | 0.14% |
1,433,607
+108,170
| +8% | +$6.76M |
|
168
ScottsMiracle-Gro
SMG
$3.62B
| $88M | 0.13% |
1,436,508
+108,533
| +8% | +$6.65M |
|
169
Honeywell
HON
$137B
| $84.9M | 0.13% |
960,121
+3,881
| +0.4% | +$343K |
|
170
UMB Financial
UMBF
$9.39B
| $84.8M | 0.13% |
1,311,326
-25,120
| -2% | -$1.63M |
|
171
DexCom
DXCM
$31.7B
| $83.6M | 0.13% |
8,088,108
-1,370,580
| -14% | -$14.2M |
|
|
WBMD
172
DELISTED
WebMD Health Corp.
WBMD
| $83.6M | 0.13% |
2,018,200
-5,560
| -0.3% | -$230K |
|
173
ServiceNow
NOW
$186B
| $82.7M | 0.13% |
1,379,787
-25,490
| -2% | -$1.53M |
|
|
MWE
174
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $81.9M | 0.12% |
1,253,550
-9,700
| -0.8% | -$634K |
|
|
FIO
175
DELISTED
FUSION-IO INC COM
FIO
| $81.9M | 0.12% |
7,780,793
+997,140
| +15% | +$10.5M |
|