WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+0.38%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72.2B
AUM Growth
+$3.94B
(+5.8%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
578
New
48
Increased
262
Reduced
184
Closed
48
Top Buys
| 1 |
Citigroup
C
|
+$668M |
| 2 |
Microsoft
MSFT
|
+$644M |
| 3 |
Intel
INTC
|
+$531M |
| 4 |
Apple
AAPL
|
+$523M |
| 5 |
Home Depot
HD
|
+$461M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
+$399M |
| 2 |
Pentair
PNR
|
+$347M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$304M |
| 4 |
Meta Platforms (Facebook)
META
|
+$298M |
| 5 |
Oracle
ORCL
|
+$278M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 12.55% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 12.27% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLH
176
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $83.2M | 0.12% |
1,476,306
-97,248
| -6% | -$5.48M |
|
177
SBA Communications
SBAC
$20.6B
| $83.1M | 0.12% |
749,112
+545,342
| +268% | +$60.5M |
|
178
O'Reilly Automotive
ORLY
$90.7B
| $81.2M | 0.11% |
8,103,315
+1,203,735
| +17% | +$12.1M |
|
179
DexCom
DXCM
$30.7B
| $80.6M | 0.11% |
8,061,708
-320,216
| -4% | -$3.2M |
|
180
ScottsMiracle-Gro
SMG
$3.51B
| $79.7M | 0.11% |
1,448,599
+3,150
| +0.2% | +$173K |
|
181
Western Digital
WDC
$32.8B
| $79.6M | 0.11% |
1,082,214
-45,114
| -4% | -$3.32M |
|
182
Allison Transmission
ALSN
$7.41B
| $79.3M | 0.11% |
2,784,651
-1,186,398
| -30% | -$33.8M |
|
183
Jacobs Solutions
J
$17.2B
| $79.1M | 0.11% |
1,959,419
+19,746
| +1% | +$797K |
|
184
Designer Brands
DBI
$215M
| $78.9M | 0.11% |
2,621,911
+13,837
| +0.5% | +$417K |
|
185
Alkermes
ALKS
$4.6B
| $78.4M | 0.11% |
1,829,547
+91,446
| +5% | +$3.92M |
|
186
Coty
COTY
$3.71B
| $78M | 0.11% |
4,713,765
-30,379
| -0.6% | -$503K |
|
|
QTS
187
DELISTED
QTS REALTY TRUST, INC.
QTS
| $76.6M | 0.11% |
2,524,900
+4,900
| +0.2% | +$149K |
|
188
Capital One
COF
$142B
| $76.5M | 0.11% |
937,700
+27,800
| +3% | +$2.27M |
|
|
SNDK
189
DELISTED
SANDISK CORP
SNDK
| $73.7M | 0.1% |
752,900
+115,700
| +18% | +$11.3M |
|
190
3M
MMM
$81.5B
| $71.6M | 0.1% |
604,518
+56,032
| +10% | +$6.64M |
|
|
YHOO
191
DELISTED
Yahoo Inc
YHOO
| $71M | 0.1% |
1,741,750
-118,300
| -6% | -$4.82M |
|
|
SCTY
192
DELISTED
SolarCity Corporation
SCTY
| $70.9M | 0.1% |
1,189,150
+725,000
| +156% | +$43.2M |
|
|
WIN
193
DELISTED
Windstream Holdings Inc
WIN
| $70.8M | 0.1% |
837,935
-80,473
| -9% | -$6.8M |
|
194
AutoZone
AZO
$71.8B
| $70M | 0.1% |
137,331
-24,127
| -15% | -$12.3M |
|
195
Semtech
SMTC
$5.34B
| $69.7M | 0.1% |
+2,568,700
| New | +$69.7M |
|
|
APL
196
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $68.6M | 0.09% |
1,881,345
+247,500
| +15% | +$9.02M |
|
|
BHI
197
DELISTED
Baker Hughes
BHI
| $68.3M | 0.09% |
1,050,100
-32,700
| -3% | -$2.13M |
|
|
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
| $67.3M | 0.09% |
+1,664,300
| New | +$67.3M |
|
|
WFT
199
DELISTED
Weatherford International plc
WFT
| $67.2M | 0.09% |
+3,229,400
| New | +$67.2M |
|
200
Under Armour
UAA
$2.16B
| $65.5M | 0.09% |
1,909,758
-195,870
| -9% | -$6.72M |
|