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 | |
|---|---|---|---|---|---|---|
276
Evolent Health
EVH
$1.11B
| $34.2M | 0.08% |
1,919,187
+837,000
| +77% | +$14.9M |
|
277
Teva Pharmaceuticals
TEVA
$21.7B
| $34M | 0.08% |
1,930,671
-4,050,214
| -68% | -$71.3M |
|
|
ZEN
278
DELISTED
ZENDESK INC
ZEN
| $33.9M | 0.08% |
1,165,320
+59,940
| +5% | +$1.74M |
|
279
Tenaris
TS
$18.2B
| $33.9M | 0.08% |
1,197,900
+255,500
| +27% | +$7.23M |
|
280
Welltower
WELL
$112B
| $33.6M | 0.07% |
+478,100
| New | +$33.6M |
|
281
Lumentum
LITE
$10.4B
| $32.5M | 0.07% |
597,735
-16,360
| -3% | -$889K |
|
282
Core Laboratories
CLB
$592M
| $31.7M | 0.07% |
321,451
-18,600
| -5% | -$1.84M |
|
283
Sensient Technologies
SXT
$4.79B
| $31.7M | 0.07% |
411,524
-64,700
| -14% | -$4.98M |
|
|
ANTX
284
DELISTED
Anthem, Inc.
ANTX
| $31.2M | 0.07% |
596,000
| – | – |
|
285
Pacira BioSciences
PCRX
$1.19B
| $30.6M | 0.07% |
815,666
+100
| +0% | +$3.76K |
|
|
ABMD
286
DELISTED
Abiomed Inc
ABMD
| $29.4M | 0.07% |
+174,214
| New | +$29.4M |
|
287
Fabrinet
FN
$13.2B
| $29M | 0.06% |
781,496
-106,420
| -12% | -$3.94M |
|
288
Varonis Systems
VRNS
$6.28B
| $28.8M | 0.06% |
2,058,930
+1,998,900
| +3,330% | +$27.9M |
|
289
RBC Bearings
RBC
$12.2B
| $28.7M | 0.06% |
229,447
+27,560
| +14% | +$3.45M |
|
290
Ollie's Bargain Outlet
OLLI
$8.18B
| $28.3M | 0.06% |
610,860
-21,500
| -3% | -$998K |
|
291
Ameris Bancorp
ABCB
$5.08B
| $27.9M | 0.06% |
581,400
+79,380
| +16% | +$3.81M |
|
292
Walt Disney
DIS
$212B
| $27.6M | 0.06% |
280,000
+10,000
| +4% | +$986K |
|
293
Medtronic
MDT
$119B
| $27.3M | 0.06% |
351,522
-675,990
| -66% | -$52.6M |
|
294
Shopify
SHOP
$191B
| $27.1M | 0.06% |
2,323,200
-1,933,900
| -45% | -$22.5M |
|
295
Incyte
INCY
$16.9B
| $27M | 0.06% |
231,150
+7,100
| +3% | +$829K |
|
296
Dollar General
DG
$24.1B
| $26.4M | 0.06% |
325,644
-259,361
| -44% | -$21M |
|
297
Saia
SAIA
$8.34B
| $26.3M | 0.06% |
420,168
-21,100
| -5% | -$1.32M |
|
298
Starbucks
SBUX
$97.1B
| $26.3M | 0.06% |
490,000
-910,265
| -65% | -$48.9M |
|
299
Tactile Systems Technology
TCMD
$300M
| $26M | 0.06% |
840,220
+399,220
| +91% | +$12.4M |
|
300
Marriott International Class A Common Stock
MAR
$71.9B
| $25.9M | 0.06% |
234,790
-45,030
| -16% | -$4.97M |
|