WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
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
+$65.9B
(+5.9%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
608
New
54
Increased
232
Reduced
194
Closed
71
Top Buys
| 1 |
Mastercard
MA
|
$667M |
| 2 |
Cognizant
CTSH
|
$414M |
| 3 |
Flowserve
FLS
|
$390M |
| 4 |
Las Vegas Sands
LVS
|
$314M |
| 5 |
Adobe
ADBE
|
$307M |
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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $607M | 0.92% |
4,835,706
+1,538,890
| +47% | +$193M |
|
|
27
Flowserve
FLS
$6.96B
| $607M | 0.92% |
7,743,910
+4,977,827
| +180% | +$390M |
|
28
Amazon
AMZN
$2.41T
| $576M | 0.87% |
1,712,267
+464,911
| +37% | +$156M |
|
29
Harley-Davidson
HOG
$3.54B
| $568M | 0.86% |
8,532,277
+373,944
| +5% | +$24.9M |
|
30
Alphabet (Google) Class C
GOOG
$2.78T
| $557M | 0.85% |
499,799
+3,036
| +0.6% | +$3.38M |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $554M | 0.84% |
17,322,087
+3,630,270
| +27% | +$116M |
|
32
Plains GP Holdings
PAGP
$3.7B
| $547M | 0.83% |
19,541,480
+16,780
| +0.1% | +$470K |
|
33
Goldman Sachs
GS
$221B
| $525M | 0.8% |
3,201,170
+909,430
| +40% | +$149M |
|
34
LyondellBasell Industries
LYB
$17.5B
| $517M | 0.78% |
5,810,600
+377,551
| +7% | +$33.6M |
|
|
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $512M | 0.78% |
6,429,151
-456,738
| -7% | -$36.4M |
|
36
MetLife
MET
$53.3B
| $498M | 0.76% |
9,428,950
+1,816,280
| +24% | +$95.9M |
|
37
Home Depot
HD
$406B
| $496M | 0.75% |
6,265,147
+71,640
| +1% | +$5.67M |
|
38
Microsoft
MSFT
$3.76T
| $491M | 0.75% |
11,984,440
-226,010
| -2% | -$9.26M |
|
39
Intuit
INTU
$184B
| $485M | 0.74% |
6,240,416
+54,400
| +0.9% | +$4.23M |
|
40
ConocoPhillips
COP
$118B
| $481M | 0.73% |
6,839,846
-426,360
| -6% | -$30M |
|
41
Blackstone
BX
$131B
| $479M | 0.73% |
14,412,690
-1,056,580
| -7% | -$35.1M |
|
42
Wolfspeed
WOLF
$208M
| $461M | 0.7% |
8,146,393
+585,900
| +8% | +$33.1M |
|
43
Schlumberger
SLB
$52.2B
| $450M | 0.68% |
4,617,005
-109,399
| -2% | -$10.7M |
|
|
PLL
44
DELISTED
PALL CORP
PLL
| $447M | 0.68% |
4,997,280
-1,995,648
| -29% | -$179M |
|
45
Citigroup
C
$173B
| $441M | 0.67% |
9,275,044
-732,665
| -7% | -$34.9M |
|
|
NBL
46
DELISTED
Noble Energy, Inc.
NBL
| $432M | 0.66% |
6,085,275
+2,373,945
| +64% | +$169M |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $427M | 0.65% |
1,691,266
+764,136
| +82% | +$193M |
|
48
PPG Industries
PPG
$24.6B
| $427M | 0.65% |
2,207,159
+409,727
| +23% | +$79.3M |
|
49
Bank of America
BAC
$373B
| $419M | 0.64% |
24,334,204
+2,068,100
| +9% | +$35.6M |
|
50
Amgen
AMGN
$153B
| $416M | 0.63% |
3,371,233
+1,013,875
| +43% | +$125M |
|