WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+12.68%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$62.2B
AUM Growth
+$9.72B
(+19%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
611
New
71
Increased
236
Reduced
194
Closed
56
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$651M |
| 2 |
Plains GP Holdings
PAGP
|
$523M |
| 3 |
Adobe
ADBE
|
$401M |
| 4 |
Flowserve
FLS
|
$218M |
| 5 |
LyondellBasell Industries
LYB
|
$208M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$334M |
| 2 |
Union Pacific
UNP
|
$319M |
| 3 |
Cisco
CSCO
|
$310M |
| 4 |
Apple
AAPL
|
$303M |
| 5 |
Capital One
COF
|
$215M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
201
DELISTED
QTS REALTY TRUST, INC.
QTS
| $62M | 0.1% |
+2,500,000
| New | +$62M |
|
|
CAM
202
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $60.7M | 0.1% |
1,018,950
-58,900
| -5% | -$3.51M |
|
|
FIO
203
DELISTED
FUSION-IO INC COM
FIO
| $60.4M | 0.1% |
6,783,653
+3,570,596
| +111% | +$31.8M |
|
|
BHI
204
DELISTED
Baker Hughes
BHI
| $59.8M | 0.1% |
1,082,500
-242,250
| -18% | -$13.4M |
|
205
Abbott
ABT
$230B
| $59.3M | 0.1% |
1,548,130
+4,260
| +0.3% | +$163K |
|
|
AWAY
206
DELISTED
HOMEAWAY INC COM
AWAY
| $58.4M | 0.09% |
+1,429,575
| New | +$58.4M |
|
207
Core Laboratories
CLB
$553M
| $58.2M | 0.09% |
304,654
-17,200
| -5% | -$3.28M |
|
|
WFT
208
DELISTED
Weatherford International plc
WFT
| $58.2M | 0.09% |
3,755,150
-225,200
| -6% | -$3.49M |
|
|
SIVB
209
DELISTED
SVB Financial Group
SIVB
| $58M | 0.09% |
553,560
-62,140
| -10% | -$6.52M |
|
210
Watsco
WSO
$16B
| $57.1M | 0.09% |
594,047
+45,071
| +8% | +$4.33M |
|
|
WIN
211
DELISTED
Windstream Holdings Inc
WIN
| $56.9M | 0.09% |
910,493
+220,608
| +32% | +$13.8M |
|
|
APL
212
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $56.4M | 0.09% |
1,608,895
+208,800
| +15% | +$7.32M |
|
|
SPN
213
DELISTED
Superior Energy Services, Inc.
SPN
| $55.5M | 0.09% |
2,087,470
-136,090
| -6% | -$3.62M |
|
214
EOG Resources
EOG
$65.8B
| $55M | 0.09% |
654,900
-437,600
| -40% | -$36.7M |
|
|
VNET
215
VNET Group
VNET
$2.15B
| $54.6M | 0.09% |
2,320,300
| – | – |
|
216
Nokia
NOK
$23.6B
| $53.8M | 0.09% |
6,630,479
-6,748,971
| -50% | -$54.7M |
|
|
AHD
217
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $53.6M | 0.09% |
1,144,800
+341,200
| +42% | +$16M |
|
218
Tyler Technologies
TYL
$24B
| $53.3M | 0.09% |
521,633
-45,208
| -8% | -$4.62M |
|
|
BLOX
219
DELISTED
Infoblox Inc
BLOX
| $52.8M | 0.09% |
1,599,387
+488,617
| +44% | +$16.1M |
|
220
Affiliated Managers Group
AMG
$6.55B
| $52.5M | 0.08% |
242,000
-27,000
| -10% | -$5.86M |
|
221
Baidu
BIDU
$33.1B
| $52.1M | 0.08% |
292,650
| – | – |
|
|
WAGE
222
DELISTED
WageWorks, Inc.
WAGE
| $51M | 0.08% |
857,223
+174,317
| +26% | +$10.4M |
|
223
Onto Innovation
ONTO
$5.03B
| $50.5M | 0.08% |
2,650,150
+399,108
| +18% | +$7.6M |
|
224
Omnicom Group
OMC
$15B
| $49.9M | 0.08% |
671,110
+157,310
| +31% | +$11.7M |
|
225
Lithia Motors
LAD
$8.51B
| $49.7M | 0.08% |
716,260
-66,900
| -9% | -$4.64M |
|