WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
-7.15%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$60.8B
AUM Growth
+$60.8B
(-13%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
680
New
102
Increased
217
Reduced
222
Closed
72
Top Buys
| 1 |
Kraft Heinz
KHC
|
$689M |
| 2 |
Coca-Cola
KO
|
$537M |
| 3 |
Pfizer
PFE
|
$429M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$420M |
| 5 |
Chipotle Mexican Grill
CMG
|
$409M |
Top Sells
| 1 |
Humana
HUM
|
$503M |
| 2 |
Texas Instruments
TXN
|
$454M |
| 3 |
ConocoPhillips
COP
|
$452M |
| 4 |
Caterpillar
CAT
|
$426M |
| 5 |
Mondelez International
MDLZ
|
$389M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 18.28% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $543M | 0.89% |
5,022,600
+312,144
| +7% | +$33.8M |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $541M | 0.89% |
3,456,687
+1,450,338
| +72% | +$227M |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $516M | 0.85% |
4,950,890
+215,016
| +5% | +$22.4M |
|
29
HCA Healthcare
HCA
$95.4B
| $511M | 0.84% |
6,604,952
+495,408
| +8% | +$38.3M |
|
30
Boeing
BA
$176B
| $511M | 0.84% |
3,899,017
+112,190
| +3% | +$14.7M |
|
31
Euronet Worldwide
EEFT
$3.72B
| $501M | 0.82% |
6,759,131
| – | – |
|
32
Apple
AAPL
$3.54T
| $493M | 0.81% |
4,465,455
-708,412
| -14% | -$78.1M |
|
33
Micron Technology
MU
$133B
| $490M | 0.8% |
32,678,940
-11,465,329
| -26% | -$172M |
|
|
34
Pfizer
PFE
$141B
| $484M | 0.8% |
15,411,708
+13,667,769
| +784% | +$429M |
|
35
Canadian Pacific Kansas City
CP
$70.4B
| $471M | 0.77% |
3,278,135
+324,571
| +11% | +$46.6M |
|
36
McDonald's
MCD
$226B
| $465M | 0.76% |
4,721,885
-16,560
| -0.3% | -$1.63M |
|
37
Amgen
AMGN
$153B
| $465M | 0.76% |
3,361,837
-109,630
| -3% | -$15.2M |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $450M | 0.74% |
7,502,908
+489,679
| +7% | +$29.4M |
|
|
MJN
39
DELISTED
Mead Johnson Nutrition Company
MJN
| $433M | 0.71% |
6,148,985
-2,385,622
| -28% | -$168M |
|
40
Intuit
INTU
$187B
| $428M | 0.7% |
4,819,636
-167,750
| -3% | -$14.9M |
|
41
Applied Materials
AMAT
$124B
| $428M | 0.7% |
29,103,502
-10,059,713
| -26% | -$148M |
|
42
Wells Fargo
WFC
$258B
| $415M | 0.68% |
8,074,100
-130,540
| -2% | -$6.7M |
|
|
43
Chipotle Mexican Grill
CMG
$56B
| $409M | 0.67% |
+567,743
| New | +$409M |
|
|
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $387M | 0.64% |
10,217,490
+6,800
| +0.1% | +$258K |
|
45
CME Group
CME
$97.1B
| $381M | 0.63% |
4,103,928
+2,118,860
| +107% | +$197M |
|
46
Costco
COST
$421B
| $372M | 0.61% |
2,575,830
+961,328
| +60% | +$139M |
|
47
American Tower
AMT
$91.9B
| $363M | 0.6% |
4,120,411
+542,619
| +15% | +$47.7M |
|
48
American International
AIG
$45.1B
| $358M | 0.59% |
6,308,675
+134,003
| +2% | +$7.61M |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $350M | 0.57% |
11,588,434
-1,801,245
| -13% | -$54.4M |
|
50
Plains GP Holdings
PAGP
$3.71B
| $348M | 0.57% |
19,862,610
-799,000
| -4% | -$14M |
|