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 | |
|---|---|---|---|---|---|---|
201
Watsco
WSO
$16.6B
| $67.6M | 0.1% |
676,698
+82,651
| +14% | +$8.26M |
|
202
Wabtec
WAB
$33B
| $67M | 0.1% |
865,125
-65,117
| -7% | -$5.05M |
|
|
VNET
203
VNET Group
VNET
$2.13B
| $66.6M | 0.1% |
2,320,300
| – | – |
|
|
OAK
204
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $66.3M | 0.1% |
1,139,667
-2,990
| -0.3% | -$174K |
|
205
Rockwell Automation
ROK
$38.2B
| $65.2M | 0.1% |
523,579
+125,879
| +32% | +$15.7M |
|
206
Xerox
XRX
$493M
| $62.8M | 0.1% |
2,108,730
+119,732
| +6% | +$3.57M |
|
|
QTS
207
DELISTED
QTS REALTY TRUST, INC.
QTS
| $62.7M | 0.1% |
2,500,000
| – | – |
|
|
DWRE
208
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $62.4M | 0.09% |
974,560
-175,780
| -15% | -$11.3M |
|
|
WFT
209
DELISTED
Weatherford International plc
WFT
| $62.4M | 0.09% |
3,593,900
-161,250
| -4% | -$2.8M |
|
|
APL
210
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $61.8M | 0.09% |
1,925,595
+316,700
| +20% | +$10.2M |
|
211
EOG Resources
EOG
$64.4B
| $61.5M | 0.09% |
627,200
-27,700
| -4% | -$2.72M |
|
|
QUOT
212
DELISTED
Quotient Technology Inc
QUOT
| $61.3M | 0.09% |
+2,485,000
| New | +$61.3M |
|
|
RGP
213
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $60.9M | 0.09% |
2,237,765
-364,000
| -14% | -$9.91M |
|
214
Photronics
PLAB
$1.36B
| $60.8M | 0.09% |
7,122,962
| – | – |
|
215
Estee Lauder
EL
$32.1B
| $59.1M | 0.09% |
883,700
-48,375
| -5% | -$3.24M |
|
216
Premier
PINC
$2.13B
| $55.8M | 0.08% |
1,693,024
-534,866
| -24% | -$17.6M |
|
|
AHD
217
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $55.6M | 0.08% |
1,291,300
+146,500
| +13% | +$6.31M |
|
218
Armstrong World Industries
AWI
$8.58B
| $54.3M | 0.08% |
1,019,841
+621,696
| +156% | +$33.1M |
|
219
Baidu
BIDU
$35.1B
| $54.1M | 0.08% |
354,811
+62,161
| +21% | +$9.47M |
|
|
AWAY
220
DELISTED
HOMEAWAY INC COM
AWAY
| $53.9M | 0.08% |
1,430,647
+1,072
| +0.1% | +$40.4K |
|
221
American Express
AXP
$227B
| $53.7M | 0.08% |
+596,200
| New | +$53.7M |
|
222
Alkermes
ALKS
$4.94B
| $53.6M | 0.08% |
1,216,461
+654,632
| +117% | +$28.9M |
|
223
Advanced Micro Devices
AMD
$245B
| $53M | 0.08% |
+13,208,300
| New | +$53M |
|
|
CYBX
224
DELISTED
CYBERONICS INC
CYBX
| $52.9M | 0.08% |
810,468
+148,205
| +22% | +$9.67M |
|
225
Vishay Intertechnology
VSH
$2.11B
| $52.6M | 0.08% |
+3,535,600
| New | +$52.6M |
|