WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
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
+$45.6B
(-5.6%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
645
New
61
Increased
221
Reduced
236
Closed
82
Top Buys
| 1 |
Wells Fargo
WFC
|
$436M |
| 2 |
Goldman Sachs
GS
|
$299M |
| 3 |
Morgan Stanley
MS
|
$259M |
| 4 |
MetLife
MET
|
$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$221M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$696M |
| 2 |
AGN
Allergan plc
AGN
|
$525M |
| 3 |
Amazon
AMZN
|
$352M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$257M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $378M | 0.83% |
3,087,265
+622,286
| +25% | +$76.1M |
|
27
Applied Materials
AMAT
$124B
| $369M | 0.81% |
11,420,214
-2,087,160
| -15% | -$67.4M |
|
28
Microchip Technology
MCHP
$34.2B
| $362M | 0.79% |
11,297,418
-2,400,462
| -18% | -$77M |
|
29
Schlumberger
SLB
$52.2B
| $357M | 0.78% |
4,247,953
-486,139
| -10% | -$40.8M |
|
30
Johnson Controls International
JCI
$68.9B
| $339M | 0.74% |
8,226,300
+2,411,482
| +41% | +$99.3M |
|
|
31
Amazon
AMZN
$2.41T
| $334M | 0.73% |
8,909,240
-9,394,600
| -51% | -$352M |
|
|
32
Goldman Sachs
GS
$221B
| $323M | 0.71% |
1,348,129
+1,248,129
| +1,248% | +$299M |
|
|
33
MetLife
MET
$53.6B
| $312M | 0.68% |
6,490,975
+5,386,142
| +488% | +$259M |
|
34
American International
AIG
$45.1B
| $304M | 0.67% |
4,655,681
-462,960
| -9% | -$30.2M |
|
35
Apple
AAPL
$3.54T
| $301M | 0.66% |
10,379,284
-2,008,684
| -16% | -$58.2M |
|
36
Euronet Worldwide
EEFT
$3.72B
| $298M | 0.65% |
4,116,113
-184,565
| -4% | -$13.4M |
|
|
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $290M | 0.64% |
5,305,090
-2,886,900
| -35% | -$158M |
|
38
Coterra Energy
CTRA
$18.4B
| $287M | 0.63% |
12,294,811
+2,262,492
| +23% | +$52.9M |
|
39
Canadian Pacific Kansas City
CP
$70.4B
| $286M | 0.63% |
10,015,865
-759,345
| -7% | -$21.7M |
|
40
Lam Research
LRCX
$124B
| $284M | 0.62% |
26,868,580
-3,870,410
| -13% | -$40.9M |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $284M | 0.62% |
3,848,605
-193,243
| -5% | -$14.2M |
|
|
42
Morgan Stanley
MS
$237B
| $282M | 0.62% |
6,679,230
+6,126,480
| +1,108% | +$259M |
|
43
WNS Holdings
WNS
$3.24B
| $280M | 0.61% |
10,161,688
-422,500
| -4% | -$11.6M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $277M | 0.61% |
2,390,101
+539,952
| +29% | +$62.5M |
|
45
Ionis Pharmaceuticals
IONS
$9.64B
| $275M | 0.6% |
5,742,800
-70,600
| -1% | -$3.38M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $268M | 0.59% |
4,581,697
-602,342
| -12% | -$35.2M |
|
47
HCA Healthcare
HCA
$95.4B
| $264M | 0.58% |
3,569,248
-427,334
| -11% | -$31.6M |
|
48
ACI Worldwide
ACIW
$5.07B
| $263M | 0.58% |
14,481,964
-159,000
| -1% | -$2.89M |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $262M | 0.57% |
6,887,303
-1,543,261
| -18% | -$58.7M |
|
50
Electronic Arts
EA
$42B
| $260M | 0.57% |
3,303,616
+570,537
| +21% | +$44.9M |
|