WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+7.79%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$44.9B
AUM Growth
-$481M
(-1.1%)
Cap. Flow
-$3.25B
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
573
New
41
Increased
172
Reduced
258
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$389M |
| 2 |
DuPont de Nemours
DD
|
$152M |
| 3 |
JB Hunt Transport Services
JBHT
|
$137M |
| 4 |
Citigroup
C
|
$136M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$116M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$327M |
| 2 |
Comcast
CMCSA
|
$202M |
| 3 |
Cigna
CI
|
$154M |
| 4 |
Union Pacific
UNP
|
$150M |
| 5 |
Alibaba
BABA
|
$145M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teladoc Health
TDOC
$1.35B
| $46.8M | 0.1% |
1,413,231
+133,050
| +10% | +$4.41M |
|
227
Rockwell Automation
ROK
$38.4B
| $46.6M | 0.1% |
261,348
-15,250
| -6% | -$2.72M |
|
|
NFX
228
DELISTED
Newfield Exploration
NFX
| $46.4M | 0.1% |
1,564,013
-276,487
| -15% | -$8.2M |
|
229
Watsco
WSO
$16.4B
| $46.3M | 0.1% |
287,570
-98,135
| -25% | -$15.8M |
|
230
Liberty Media Series C
FWONK
$24.9B
| $46.2M | 0.1% |
1,270,475
-2,103,356
| -62% | -$76.6M |
|
231
Telefônica Brasil
VIV
$19.9B
| $46.2M | 0.1% |
+2,914,747
| New | +$46.2M |
|
232
Charter Communications
CHTR
$35.4B
| $45.8M | 0.1% |
+126,099
| New | +$45.8M |
|
|
KTWO
233
DELISTED
K2M Group Holdings, Inc
KTWO
| $45.7M | 0.1% |
2,156,049
+185,965
| +9% | +$3.94M |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $45.5M | 0.1% |
286,100
+12,900
| +5% | +$2.05M |
|
235
Diamondback Energy
FANG
$41.3B
| $45.2M | 0.1% |
460,962
+14,163
| +3% | +$1.39M |
|
236
Target
TGT
$42.1B
| $44.8M | 0.1% |
759,700
-27,000
| -3% | -$1.59M |
|
237
Home BancShares
HOMB
$5.93B
| $44.5M | 0.1% |
1,764,508
-62,870
| -3% | -$1.59M |
|
238
Patterson-UTI
PTEN
$2.25B
| $43.5M | 0.1% |
2,077,011
+10,150
| +0.5% | +$213K |
|
239
Pool Corp
POOL
$11.8B
| $43.2M | 0.1% |
399,790
-120,336
| -23% | -$13M |
|
240
Burlington
BURL
$19B
| $43M | 0.1% |
450,410
-15,910
| -3% | -$1.52M |
|
|
BOBE
241
DELISTED
Bob Evans Farms, Inc.
BOBE
| $42.9M | 0.1% |
553,721
+49,213
| +10% | +$3.81M |
|
242
Western Digital
WDC
$31.4B
| $42.7M | 0.1% |
654,224
-26,856
| -4% | -$1.75M |
|
243
Monolithic Power Systems
MPWR
$40.6B
| $42.2M | 0.09% |
396,410
-14,160
| -3% | -$1.51M |
|
244
Wingstop
WING
$8.62B
| $42.1M | 0.09% |
1,265,871
+25,580
| +2% | +$851K |
|
245
Hilton Grand Vacations
HGV
$4.28B
| $42M | 0.09% |
1,087,220
+85,110
| +8% | +$3.29M |
|
246
Paychex
PAYX
$49.4B
| $41.8M | 0.09% |
697,152
-8,250
| -1% | -$495K |
|
247
Sociedad Química y Minera de Chile
SQM
$12.6B
| $41.6M | 0.09% |
746,990
+133,420
| +22% | +$7.43M |
|
248
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.3M | 0.09% |
225,100
+2,000
| +0.9% | +$367K |
|
249
Yum! Brands
YUM
$39.9B
| $41.2M | 0.09% |
559,444
| – | – |
|
|
RSPP
250
DELISTED
RSP Permian, Inc.
RSPP
| $41.1M | 0.09% |
1,186,863
-20,200
| -2% | -$699K |
|