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 | |
|---|---|---|---|---|---|---|
201
UMB Financial
UMBF
$9.22B
| $64M | 0.09% |
1,124,506
| – | – |
|
202
Rockwell Automation
ROK
$38.1B
| $63.9M | 0.09% |
574,300
-267,188
| -32% | -$29.7M |
|
|
TFCF
203
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $63.8M | 0.09% |
1,729,400
+43,000
| +3% | +$1.59M |
|
204
Tyler Technologies
TYL
$24B
| $63.4M | 0.09% |
579,310
-10,163
| -2% | -$1.11M |
|
|
HOT
205
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $63.2M | 0.09% |
779,369
+20,754
| +3% | +$1.68M |
|
|
BHI
206
DELISTED
Baker Hughes
BHI
| $63.1M | 0.09% |
1,126,200
+76,100
| +7% | +$4.27M |
|
|
ZAYO
207
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $62.8M | 0.09% |
+2,054,972
| New | +$62.8M |
|
208
Watsco
WSO
$16B
| $62.5M | 0.09% |
583,871
+114,871
| +24% | +$12.3M |
|
|
OAK
209
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $61.2M | 0.08% |
1,181,559
+12,838
| +1% | +$665K |
|
|
YHOO
210
DELISTED
Yahoo Inc
YHOO
| $60.8M | 0.08% |
1,202,750
-539,000
| -31% | -$27.2M |
|
211
Photronics
PLAB
$1.31B
| $60M | 0.08% |
7,215,662
| – | – |
|
212
Under Armour
UAA
$2.17B
| $59.7M | 0.08% |
879,169
-68,980
| -7% | -$4.68M |
|
|
CSII
213
DELISTED
Cardiovascular Systems, Inc.
CSII
| $59.6M | 0.08% |
1,982,942
+615,142
| +45% | +$18.5M |
|
214
American Express
AXP
$225B
| $59.3M | 0.08% |
637,563
+26,400
| +4% | +$2.46M |
|
215
Xerox
XRX
$478M
| $56.9M | 0.08% |
4,101,802
+104,300
| +3% | +$1.45M |
|
|
SPNC
216
DELISTED
Spectranetics Corp
SPNC
| $56.2M | 0.08% |
1,624,170
+166,464
| +11% | +$5.76M |
|
217
CVS Health
CVS
$93B
| $54.4M | 0.08% |
564,569
-42,500
| -7% | -$4.09M |
|
|
EXAM
218
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $53.4M | 0.07% |
1,283,085
+732,078
| +133% | +$30.4M |
|
219
Constellation Brands
STZ
$25.8B
| $51.7M | 0.07% |
526,200
+13,800
| +3% | +$1.35M |
|
|
CPHD
220
DELISTED
Cepheid Inc
CPHD
| $50.9M | 0.07% |
940,650
| – | – |
|
|
KKD
221
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $50.9M | 0.07% |
2,577,292
+548,597
| +27% | +$10.8M |
|
|
APL
222
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $50.8M | 0.07% |
1,864,935
-16,410
| -0.9% | -$447K |
|
|
SIVB
223
DELISTED
SVB Financial Group
SIVB
| $50.8M | 0.07% |
437,260
+17,100
| +4% | +$1.98M |
|
224
Zumiez
ZUMZ
$312M
| $50.5M | 0.07% |
1,306,723
-224,228
| -15% | -$8.66M |
|
225
Rush Enterprises Class A
RUSHA
$4.44B
| $50.5M | 0.07% |
1,574,254
+220,681
| +16% | +$7.07M |
|