WRF

Waddell & Reed Financial Portfolio holdings

AUM $48.6B
1-Year Return 84.53%
This Quarter Return
+3.58%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.6B
AUM Growth
-$2.71B
Cap. Flow
-$3.05B
Cap. Flow %
-6.68%
Top 10 Hldgs %
16.31%
Holding
645
New
60
Increased
221
Reduced
236
Closed
82

Top Buys

1
WFC icon
Wells Fargo
WFC
$436M
2
GS icon
Goldman Sachs
GS
$299M
3
MS icon
Morgan Stanley
MS
$259M
4
MET icon
MetLife
MET
$259M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$221M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$696M
2
AGN
Allergan plc
AGN
$525M
3
AMZN icon
Amazon
AMZN
$352M
4
MJN
Mead Johnson Nutrition Company
MJN
$257M
5
AMT icon
American Tower
AMT
$253M

Sector Composition

1 Technology 19.71%
2 Financials 13.93%
3 Healthcare 13.42%
4 Energy 10.64%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KITE
276
DELISTED
Kite Pharma, Inc.
KITE
$31.7M 0.07%
707,600
-8,100
-1% -$363K
IBP icon
277
Installed Building Products
IBP
$7.44B
$31.6M 0.07%
764,460
-32,236
-4% -$1.33M
WING icon
278
Wingstop
WING
$8.65B
$31.4M 0.07%
1,061,191
+576,009
+119% +$17M
SRCLP
279
DELISTED
Stericycle, Inc
SRCLP
$31.1M 0.07%
491,700
+11,700
+2% +$740K
MTSI icon
280
MACOM Technology Solutions
MTSI
$9.67B
$30.8M 0.07%
665,880
+88,480
+15% +$4.09M
SHOP icon
281
Shopify
SHOP
$191B
$30.7M 0.07%
7,164,500
+212,500
+3% +$911K
ALSN icon
282
Allison Transmission
ALSN
$7.53B
$30.5M 0.07%
+904,280
New +$30.5M
QIWI
283
DELISTED
QIWI PLC
QIWI
$30.5M 0.07%
2,385,500
-321,695
-12% -$4.11M
DFS
284
DELISTED
Discover Financial Services
DFS
$30.4M 0.07%
+422,360
New +$30.4M
GILD icon
285
Gilead Sciences
GILD
$143B
$30.3M 0.07%
423,270
-36,030
-8% -$2.58M
BFX
286
DELISTED
BowFlex Inc.
BFX
$30.1M 0.07%
1,625,570
+645,770
+66% +$11.9M
JBTM
287
JBT Marel Corporation
JBTM
$7.35B
$30M 0.07%
349,530
+264,330
+310% +$22.7M
JKHY icon
288
Jack Henry & Associates
JKHY
$11.8B
$30M 0.07%
337,586
-54,400
-14% -$4.83M
NOC icon
289
Northrop Grumman
NOC
$83.2B
$29.7M 0.07%
127,522
-189,725
-60% -$44.1M
NXTM
290
DELISTED
NxStage Medical Inc.
NXTM
$29.2M 0.06%
1,112,619
+25,850
+2% +$678K
ONTO icon
291
Onto Innovation
ONTO
$5.1B
$28.9M 0.06%
1,154,000
-1,104,450
-49% -$27.7M
TS icon
292
Tenaris
TS
$18.2B
$28.7M 0.06%
804,500
+15,400
+2% +$550K
XOM icon
293
Exxon Mobil
XOM
$466B
$28.4M 0.06%
315,097
-345,533
-52% -$31.2M
MKTX icon
294
MarketAxess Holdings
MKTX
$7.01B
$28.3M 0.06%
+192,410
New +$28.3M
HUBS icon
295
HubSpot
HUBS
$25.7B
$28.3M 0.06%
601,290
+79,658
+15% +$3.74M
ANTX
296
DELISTED
Anthem, Inc.
ANTX
$28.2M 0.06%
+600,000
New +$28.2M
KEY icon
297
KeyCorp
KEY
$20.8B
$28.1M 0.06%
1,540,250
+359,800
+30% +$6.57M
CBM
298
DELISTED
Cambrex Corporation
CBM
$28M 0.06%
519,110
+98,510
+23% +$5.31M
MAR icon
299
Marriott International Class A Common Stock
MAR
$71.9B
$28M 0.06%
+338,180
New +$28M
WAL icon
300
Western Alliance Bancorporation
WAL
$10B
$28M 0.06%
573,976
+285,759
+99% +$13.9M
10 11
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