WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+5.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.4B
AUM Growth
+$45.4B
(-3.5%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
574
New
42
Increased
212
Reduced
238
Closed
42
Top Buys
| 1 |
PayPal
PYPL
|
$304M |
| 2 |
Microsoft
MSFT
|
$280M |
| 3 |
Broadcom
AVGO
|
$215M |
| 4 |
RTX Corp
RTX
|
$212M |
| 5 |
Monster Beverage
MNST
|
$157M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$231M |
| 2 |
O'Reilly Automotive
ORLY
|
$228M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$220M |
| 4 |
EOG Resources
EOG
|
$215M |
| 5 |
Halliburton
HAL
|
$192M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
26
DELISTED
Microsemi Corp
MSCC
| $353M | 0.78% | 7,545,660 +51,900 | +0.7% | +$2.43M |
|
27
WNS Holdings
WNS
$3.24B
| $345M | 0.76% | 10,032,588 +10,900 | +0.1% | +$375K |
|
28
Kraft Heinz
KHC
$33.1B
| $343M | 0.76% | 4,008,275 -1,386,730 | -26% | -$119M |
|
29
Wells Fargo
WFC
$263B
| $341M | 0.75% | 6,147,469 -2,053,117 | -25% | -$114M |
|
30
Zoetis
ZTS
$69.3B
| $339M | 0.75% | 5,433,729 -642 | -0% | -$40K |
|
31
Euronet Worldwide
EEFT
$3.82B
| $334M | 0.74% | 3,826,013 | – | – |
|
32
ACI Worldwide
ACIW
$5.09B
| $316M | 0.7% | 14,116,164 +8,600 | +0.1% | +$192K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $313M | 0.69% | 2,411,594 +54,214 | +2% | +$7.04M |
|
|
34
PayPal
PYPL
$67.1B
| $304M | 0.67% | +5,660,941 | New | +$304M |
|
|
35
EOG Resources
EOG
$68.2B
| $303M | 0.67% | 3,347,576 -2,375,927 | -42% | -$215M |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $299M | 0.66% | 4,502,500 +5,500 | +0.1% | +$366K |
|
37
Cigna
CI
$80.3B
| $294M | 0.65% | 1,754,961 +5,314 | +0.3% | +$890K |
|
38
Applied Materials
AMAT
$128B
| $282M | 0.62% | 6,825,468 -3,384,837 | -33% | -$140M |
|
|
AZPN
39
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $275M | 0.6% | 4,973,590 -29,900 | -0.6% | -$1.65M |
|
40
Mercado Libre
MELI
$125B
| $273M | 0.6% | 1,089,860 -372,965 | -25% | -$93.6M |
|
41
Charles Schwab
SCHW
$174B
| $273M | 0.6% | 6,363,693 -3,658 | -0.1% | -$157K |
|
42
Universal Display
OLED
$6.59B
| $272M | 0.6% | 2,487,706 -88,995 | -3% | -$9.72M |
|
43
UnitedHealth
UNH
$281B
| $270M | 0.59% | 1,453,935 +424,897 | +41% | +$78.8M |
|
44
Ionis Pharmaceuticals
IONS
$6.79B
| $261M | 0.58% | 5,140,200 -10,400 | -0.2% | -$529K |
|
45
PACCAR
PCAR
$52.5B
| $261M | 0.58% | 3,957,787 -342,169 | -8% | -$22.6M |
|
46
Lam Research
LRCX
$127B
| $261M | 0.57% | 1,844,992 -425,290 | -19% | -$60.1M |
|
47
Edwards Lifesciences
EW
$47.8B
| $257M | 0.57% | 2,173,137 -78,287 | -3% | -$9.26M |
|
48
ASML
ASML
$292B
| $246M | 0.54% | 1,891,165 -99,834 | -5% | -$13M |
|
49
Salesforce
CRM
$245B
| $245M | 0.54% | 2,830,900 +1,037,251 | +58% | +$89.8M |
|
50
Morgan Stanley
MS
$240B
| $239M | 0.53% | 5,369,340 -593,455 | -10% | -$26.4M |
|