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 | |
|---|---|---|---|---|---|---|
176
Mattel
MAT
$6.06B
| $64.3M | 0.12% |
1,535,402
+596,604
| +64% | +$25M |
|
|
RGP
177
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $64M | 0.12% |
2,238,715
+297,900
| +15% | +$8.52M |
|
178
UMB Financial
UMBF
$9.45B
| $63.8M | 0.12% |
1,173,540
+45,400
| +4% | +$2.47M |
|
|
CAM
179
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $62.9M | 0.12% |
1,077,850
+816,450
| +312% | +$47.7M |
|
|
QIWI
180
DELISTED
QIWI PLC
QIWI
| $62.6M | 0.12% |
2,002,900
| – | – |
|
|
JOY
181
DELISTED
Joy Global Inc
JOY
| $62.5M | 0.12% |
1,224,000
+220,000
| +22% | +$11.2M |
|
182
Roper Technologies
ROP
$55.8B
| $62.4M | 0.12% |
469,950
-12,000
| -2% | -$1.59M |
|
183
Vail Resorts
MTN
$5.87B
| $62M | 0.12% |
893,200
-29,100
| -3% | -$2.02M |
|
|
MDVN
184
DELISTED
MEDIVATION, INC.
MDVN
| $61.9M | 0.12% |
+2,066,932
| New | +$61.9M |
|
185
Coty
COTY
$3.81B
| $61.9M | 0.12% |
3,820,482
-21,430
| -0.6% | -$347K |
|
186
GSK
GSK
$81.5B
| $61.5M | 0.12% |
981,440
+66,760
| +7% | +$4.19M |
|
|
WFT
187
DELISTED
Weatherford International plc
WFT
| $61M | 0.12% |
3,980,350
+3,480,300
| +696% | +$53.4M |
|
188
ServiceNow
NOW
$190B
| $60.1M | 0.11% |
1,156,805
+304,150
| +36% | +$15.8M |
|
189
Colgate-Palmolive
CL
$68.8B
| $58.8M | 0.11% |
991,780
+354,810
| +56% | +$21M |
|
190
Estee Lauder
EL
$32.1B
| $58.2M | 0.11% |
833,200
-2,725,655
| -77% | -$191M |
|
191
Xerox
XRX
$493M
| $57.4M | 0.11% |
2,117,763
+454,603
| +27% | +$12.3M |
|
192
Lithia Motors
LAD
$8.74B
| $57.1M | 0.11% |
783,160
-37,150
| -5% | -$2.71M |
|
193
Williams Companies
WMB
$69.9B
| $56.1M | 0.11% |
1,541,950
+1,360,850
| +751% | +$49.5M |
|
|
SPN
194
DELISTED
Superior Energy Services, Inc.
SPN
| $55.7M | 0.11% |
2,223,560
+1,725,400
| +346% | +$43.2M |
|
|
DWRE
195
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $55M | 0.11% |
1,188,140
| – | – |
|
196
Core Laboratories
CLB
$592M
| $54.5M | 0.1% |
321,854
-221,292
| -41% | -$37.4M |
|
|
APL
197
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $54.3M | 0.1% |
1,400,095
+492,800
| +54% | +$19.1M |
|
|
SIVB
198
DELISTED
SVB Financial Group
SIVB
| $53.2M | 0.1% |
615,700
-177,700
| -22% | -$15.3M |
|
199
TechnipFMC
FTI
$16B
| $52.8M | 0.1% |
1,281,638
+1,062,364
| +484% | +$43.8M |
|
200
Watsco
WSO
$16.6B
| $51.8M | 0.1% |
548,976
-14,003
| -2% | -$1.32M |
|