WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+8.39%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47B
AUM Growth
+$47B
(+3.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
598
New
38
Increased
206
Reduced
241
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$365M |
| 2 |
Liberty Media Series C
FWONK
|
$315M |
| 3 |
Comcast
CMCSA
|
$304M |
| 4 |
O'Reilly Automotive
ORLY
|
$248M |
| 5 |
ASML
ASML
|
$237M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$287M |
| 2 |
Microsoft
MSFT
|
$221M |
| 3 |
American International
AIG
|
$220M |
| 4 |
Canadian Pacific Kansas City
CP
|
$202M |
| 5 |
Bristol-Myers Squibb
BMY
|
$194M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $397M | 0.84% |
10,210,305
-1,209,909
| -11% | -$47.1M |
|
27
Amazon
AMZN
$2.4T
| $393M | 0.84% |
443,706
-1,756
| -0.4% | -$1.56M |
|
|
MSCC
28
DELISTED
Microsemi Corp
MSCC
| $386M | 0.82% |
7,493,760
-188,082
| -2% | -$9.69M |
|
|
29
O'Reilly Automotive
ORLY
$87.6B
| $379M | 0.81% |
1,404,613
+917,800
| +189% | +$248M |
|
30
Euronet Worldwide
EEFT
$3.82B
| $327M | 0.7% |
3,826,013
-290,100
| -7% | -$24.8M |
|
31
Goldman Sachs
GS
$226B
| $326M | 0.69% |
1,417,755
+69,626
| +5% | +$16M |
|
32
Intuitive Surgical
ISRG
$170B
| $320M | 0.68% |
417,863
+182,139
| +77% | +$140M |
|
|
33
Liberty Media Series C
FWONK
$25B
| $315M | 0.67% |
+10,257,840
| New | +$315M |
|
34
Mercado Libre
MELI
$125B
| $309M | 0.66% |
1,462,825
-130,907
| -8% | -$27.7M |
|
35
ACI Worldwide
ACIW
$5.09B
| $302M | 0.64% |
14,107,564
-374,400
| -3% | -$8.01M |
|
|
AZPN
36
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $295M | 0.63% |
5,003,490
-301,600
| -6% | -$17.8M |
|
37
HCA Healthcare
HCA
$94.5B
| $294M | 0.63% |
3,303,958
-265,290
| -7% | -$23.6M |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $293M | 0.62% |
2,357,380
-32,721
| -1% | -$4.07M |
|
39
Lam Research
LRCX
$123B
| $291M | 0.62% |
2,270,282
-416,576
| -16% | -$53.5M |
|
40
Zoetis
ZTS
$69.3B
| $290M | 0.62% |
5,434,371
+2,157,803
| +66% | +$115M |
|
41
PACCAR
PCAR
$52.5B
| $289M | 0.61% |
4,299,956
+544,958
| +15% | +$36.6M |
|
42
WNS Holdings
WNS
$3.24B
| $287M | 0.61% |
10,021,688
-140,000
| -1% | -$4.01M |
|
43
Schlumberger
SLB
$53.6B
| $281M | 0.6% |
3,600,041
-647,912
| -15% | -$50.6M |
|
44
Analog Devices
ADI
$124B
| $269M | 0.57% |
3,287,305
+290,738
| +10% | +$23.8M |
|
45
Electronic Arts
EA
$43B
| $267M | 0.57% |
2,984,385
-319,231
| -10% | -$28.6M |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $265M | 0.56% |
4,497,000
-21,900
| -0.5% | -$1.29M |
|
|
47
ASML
ASML
$285B
| $264M | 0.56% |
1,990,999
+1,783,759
| +861% | +$237M |
|
48
Charles Schwab
SCHW
$174B
| $260M | 0.55% |
6,367,351
+2,605,949
| +69% | +$106M |
|
49
Teva Pharmaceuticals
TEVA
$21.5B
| $259M | 0.55% |
8,079,885
-2,550,568
| -24% | -$81.8M |
|
50
Cigna
CI
$80.3B
| $256M | 0.55% |
1,749,647
+974,747
| +126% | +$143M |
|