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 | |
|---|---|---|---|---|---|---|
|
MDVN
176
DELISTED
MEDIVATION, INC.
MDVN
| $81.6M | 0.12% |
2,534,496
+138,870
| +6% | +$4.47M |
|
177
Designer Brands
DBI
$231M
| $78.4M | 0.12% |
2,187,057
+118,649
| +6% | +$4.25M |
|
178
Western Digital
WDC
$31.9B
| $78.4M | 0.12% |
1,129,577
+73,294
| +7% | +$5.09M |
|
|
LNKD
179
DELISTED
LinkedIn Corporation
LNKD
| $77.6M | 0.12% |
419,545
-387,765
| -48% | -$71.7M |
|
180
Chubb
CB
$111B
| $76.6M | 0.12% |
772,911
-371,000
| -32% | -$36.8M |
|
|
BHI
181
DELISTED
Baker Hughes
BHI
| $75.5M | 0.11% |
1,161,550
+79,050
| +7% | +$5.14M |
|
|
WIN
182
DELISTED
Windstream Holdings Inc
WIN
| $75.2M | 0.11% |
1,165,826
+255,333
| +28% | +$16.5M |
|
|
TIF
183
DELISTED
Tiffany & Co.
TIF
| $75M | 0.11% |
+870,851
| New | +$75M |
|
184
Acadia Healthcare
ACHC
$2.19B
| $74.8M | 0.11% |
1,657,456
+134,740
| +9% | +$6.08M |
|
185
Core Laboratories
CLB
$592M
| $73.6M | 0.11% |
370,872
+66,218
| +22% | +$13.1M |
|
186
Marathon Petroleum
MPC
$54.8B
| $73.3M | 0.11% |
1,684,400
+103,200
| +7% | +$4.49M |
|
187
Zillow
ZG
$20.5B
| $73.2M | 0.11% |
2,492,058
-65,310
| -3% | -$1.92M |
|
|
RKUS
188
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $73.1M | 0.11% |
6,007,970
+3,665,540
| +156% | +$44.6M |
|
189
O'Reilly Automotive
ORLY
$89B
| $72M | 0.11% |
7,275,180
-309,825
| -4% | -$3.06M |
|
190
Colgate-Palmolive
CL
$68.8B
| $70.2M | 0.11% |
1,082,230
+104,475
| +11% | +$6.78M |
|
191
Starbucks
SBUX
$97.1B
| $70.2M | 0.11% |
1,912,698
-3,184,312
| -62% | -$117M |
|
192
GSK
GSK
$81.5B
| $69.9M | 0.11% |
1,047,200
+24,400
| +2% | +$1.63M |
|
193
Fossil Group
FOSL
$165M
| $69.2M | 0.11% |
+593,456
| New | +$69.2M |
|
|
194
Under Armour
UAA
$2.2B
| $68.8M | 0.1% |
2,417,909
-7,064,612
| -75% | -$201M |
|
195
BioMarin Pharmaceuticals
BMRN
$11.1B
| $68.6M | 0.1% |
1,005,813
+905,813
| +906% | +$61.8M |
|
|
SIVB
196
DELISTED
SVB Financial Group
SIVB
| $68.4M | 0.1% |
530,860
-22,700
| -4% | -$2.92M |
|
197
Verizon
VZ
$187B
| $67.9M | 0.1% |
1,428,100
+1,316,013
| +1,174% | +$62.6M |
|
198
Vail Resorts
MTN
$5.87B
| $67.9M | 0.1% |
974,500
+15,000
| +2% | +$1.05M |
|
199
Coty
COTY
$3.81B
| $67.9M | 0.1% |
4,529,824
-98,570
| -2% | -$1.48M |
|
|
ULTI
200
DELISTED
Ultimate Software Group Inc
ULTI
| $67.8M | 0.1% |
495,167
-336,503
| -40% | -$46.1M |
|