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 | |
|---|---|---|---|---|---|---|
|
OAK
201
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $51.7M | 0.1% |
987,350
| – | – |
|
202
Skyworks Solutions
SWKS
$11.1B
| $51.3M | 0.1% |
+2,065,050
| New | +$51.3M |
|
203
Abbott
ABT
$230B
| $51.2M | 0.1% |
1,543,870
-830,260
| -35% | -$27.6M |
|
|
CAVM
204
DELISTED
Cavium, Inc.
CAVM
| $50.5M | 0.1% |
1,225,216
-84,581
| -6% | -$3.48M |
|
205
Tyler Technologies
TYL
$24.4B
| $49.6M | 0.09% |
566,841
-64,070
| -10% | -$5.6M |
|
206
Affiliated Managers Group
AMG
$6.53B
| $49.1M | 0.09% |
269,000
-68,500
| -20% | -$12.5M |
|
207
Evertec
EVTC
$2.18B
| $48.3M | 0.09% |
2,173,210
+109,610
| +5% | +$2.43M |
|
208
Rambus
RMBS
$8.01B
| $47.9M | 0.09% |
5,094,501
+953,200
| +23% | +$8.96M |
|
|
SSNI
209
DELISTED
Silver Spring Networks, Inc.
SSNI
| $47M | 0.09% |
2,709,824
+1,476,687
| +120% | +$25.6M |
|
|
BLOX
210
DELISTED
Infoblox Inc
BLOX
| $46.5M | 0.09% |
1,110,770
+67,600
| +6% | +$2.83M |
|
|
211
Baidu
BIDU
$37.3B
| $45.4M | 0.09% |
292,650
-3,791,960
| -93% | -$588M |
|
|
VMW
212
DELISTED
VMware, Inc
VMW
| $45.3M | 0.09% |
560,445
-16,638
| -3% | -$1.35M |
|
213
Zumiez
ZUMZ
$359M
| $44.3M | 0.08% |
1,608,589
-29,804
| -2% | -$821K |
|
|
AHD
214
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $43.9M | 0.08% |
+803,600
| New | +$43.9M |
|
215
Acadia Healthcare
ACHC
$2.13B
| $43.8M | 0.08% |
1,109,941
+265,240
| +31% | +$10.5M |
|
216
Danaher
DHR
$141B
| $43.5M | 0.08% |
934,573
-38,183
| -4% | -$1.78M |
|
|
WIN
217
DELISTED
Windstream Holdings Inc
WIN
| $43.2M | 0.08% |
689,885
+171,826
| +33% | +$10.8M |
|
|
FIO
218
DELISTED
FUSION-IO INC COM
FIO
| $43M | 0.08% |
3,213,057
+106,300
| +3% | +$1.42M |
|
219
Photronics
PLAB
$1.36B
| $42.8M | 0.08% |
5,468,098
| – | – |
|
|
GG
220
DELISTED
Goldcorp Inc
GG
| $42.1M | 0.08% |
+1,617,800
| New | +$42.1M |
|
221
Target
TGT
$41.6B
| $41.9M | 0.08% |
654,500
-189,750
| -22% | -$12.1M |
|
222
Incyte
INCY
$16.8B
| $41.2M | 0.08% |
1,080,800
-347,100
| -24% | -$13.2M |
|
223
Waste Connections
WCN
$45.8B
| $41.2M | 0.08% |
1,360,562
-226,126
| -14% | -$6.85M |
|
|
YHOO
224
DELISTED
Yahoo Inc
YHOO
| $40.1M | 0.08% |
1,209,330
-220,910
| -15% | -$7.33M |
|
225
Rockwell Automation
ROK
$38.8B
| $39.8M | 0.08% |
372,200
+35,800
| +11% | +$3.83M |
|