WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+5.44%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72.1B
AUM Growth
+$72.1B
(-0.18%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
623
New
93
Increased
228
Reduced
187
Closed
69
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$878M |
| 2 |
Walmart
WMT
|
$592M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Dollar General
DG
|
$338M |
| 5 |
Phillips 66
PSX
|
$299M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.02B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$710M |
| 3 |
Ford
F
|
$550M |
| 4 |
Amazon
AMZN
|
$510M |
| 5 |
Goldman Sachs
GS
|
$504M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
176
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $90M | 0.12% |
+2,477,514
| New | +$90M |
|
|
RKUS
177
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $89.9M | 0.12% |
7,477,700
+273,070
| +4% | +$3.28M |
|
|
ULTI
178
DELISTED
Ultimate Software Group Inc
ULTI
| $87.7M | 0.12% |
597,660
+8,775
| +1% | +$1.29M |
|
179
Southwest Airlines
LUV
$17B
| $87M | 0.12% |
2,056,000
+279,200
| +16% | +$11.8M |
|
|
ABGB
180
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $85.8M | 0.12% |
7,892,371
+1,010,123
| +15% | +$11M |
|
|
RGP
181
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $85.6M | 0.12% |
3,568,645
+491,780
| +16% | +$11.8M |
|
|
QTS
182
DELISTED
QTS REALTY TRUST, INC.
QTS
| $85.4M | 0.12% |
2,524,900
| – | – |
|
183
Norwegian Cruise Line
NCLH
$11.5B
| $81.4M | 0.11% |
1,740,416
-1,188,587
| -41% | -$55.6M |
|
|
VAL
184
DELISTED
Valspar
VAL
| $81.2M | 0.11% |
938,968
+172,361
| +22% | +$14.9M |
|
|
WBMD
185
DELISTED
WebMD Health Corp.
WBMD
| $80.5M | 0.11% |
2,034,275
+21,656
| +1% | +$856K |
|
186
AutoZone
AZO
$70.1B
| $80.1M | 0.11% |
129,356
-7,975
| -6% | -$4.94M |
|
187
Incyte
INCY
$17B
| $78M | 0.11% |
1,067,096
-113,752
| -10% | -$8.32M |
|
|
QIWI
188
DELISTED
QIWI PLC
QIWI
| $77.4M | 0.11% |
3,831,900
-187,170
| -5% | -$3.78M |
|
|
SSNI
189
DELISTED
Silver Spring Networks, Inc.
SSNI
| $76.6M | 0.11% |
9,084,453
| – | – |
|
190
Acadia Pharmaceuticals
ACAD
$4.34B
| $74.6M | 0.1% |
2,350,749
+324,625
| +16% | +$10.3M |
|
191
Crown Castle
CCI
$42.3B
| $74.4M | 0.1% |
+945,750
| New | +$74.4M |
|
|
LNKD
192
DELISTED
LinkedIn Corporation
LNKD
| $72.2M | 0.1% |
314,220
+46,100
| +17% | +$10.6M |
|
|
XEC
193
DELISTED
CIMAREX ENERGY CO
XEC
| $70.9M | 0.1% |
668,622
+452,772
| +210% | +$48M |
|
194
Advanced Drainage Systems
WMS
$11B
| $69.1M | 0.1% |
3,007,300
| – | – |
|
195
JD.com
JD
$44.2B
| $68.4M | 0.09% |
2,956,930
+1,257,230
| +74% | +$29.1M |
|
196
Energy Transfer Partners
ET
$60.3B
| $67.6M | 0.09% |
1,177,950
+134,400
| +13% | +$7.71M |
|
197
Wynn Resorts
WYNN
$13.1B
| $66.5M | 0.09% |
446,892
-630,903
| -59% | -$93.9M |
|
|
SCTY
198
DELISTED
SolarCity Corporation
SCTY
| $65.6M | 0.09% |
1,226,850
+37,700
| +3% | +$2.02M |
|
199
Reinsurance Group of America
RGA
$13B
| $65.3M | 0.09% |
744,783
-31,500
| -4% | -$2.76M |
|
200
Cummins
CMI
$54B
| $64.5M | 0.09% |
447,500
-812,345
| -64% | -$117M |
|