WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+7.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$45.1B
(+0.31%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
572
New
56
Increased
168
Reduced
259
Closed
50
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$222M |
| 2 |
UnitedHealth
UNH
|
$144M |
| 3 |
JB Hunt Transport Services
JBHT
|
$118M |
| 4 |
Citigroup
C
|
$110M |
| 5 |
TE Connectivity
TEL
|
$93.5M |
Top Sells
| 1 |
Philip Morris
PM
|
$217M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$171M |
| 3 |
Wells Fargo
WFC
|
$169M |
| 4 |
Comcast
CMCSA
|
$152M |
| 5 |
CELG
Celgene Corp
CELG
|
$149M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$178B
| $356M | 0.79% |
4,789,079
+1,475,041
| +45% | +$110M |
|
27
Charles Schwab
SCHW
$174B
| $351M | 0.78% |
6,832,195
+283,175
| +4% | +$14.5M |
|
28
Microchip Technology
MCHP
$35.1B
| $348M | 0.77% |
3,960,557
-640,769
| -14% | -$56.3M |
|
29
Halliburton
HAL
$19.4B
| $340M | 0.75% |
6,955,519
+84,622
| +1% | +$4.14M |
|
30
Euronet Worldwide
EEFT
$3.82B
| $325M | 0.72% |
3,857,013
+31,000
| +0.8% | +$2.61M |
|
31
Broadcom
AVGO
$1.4T
| $318M | 0.71% |
1,237,383
+242,330
| +24% | +$62.3M |
|
|
AZPN
32
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $314M | 0.7% |
4,748,990
-47,900
| -1% | -$3.17M |
|
33
ACI Worldwide
ACIW
$5.09B
| $310M | 0.69% |
13,677,931
-527,800
| -4% | -$12M |
|
34
ASML
ASML
$292B
| $303M | 0.67% |
1,744,204
-262,790
| -13% | -$45.7M |
|
|
CY
35
DELISTED
Cypress Semiconductor
CY
| $300M | 0.67% |
19,714,391
+1,085,180
| +6% | +$16.5M |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $293M | 0.65% |
4,355,200
-147,300
| -3% | -$9.93M |
|
37
Mercado Libre
MELI
$125B
| $293M | 0.65% |
932,392
-122,131
| -12% | -$38.4M |
|
38
Caterpillar
CAT
$196B
| $281M | 0.62% |
1,781,471
+489,180
| +38% | +$77.1M |
|
39
DuPont de Nemours
DD
$32.2B
| $277M | 0.62% |
3,894,922
-214,857
| -5% | -$15.3M |
|
40
RTX Corp
RTX
$212B
| $275M | 0.61% |
2,158,649
+125,888
| +6% | +$16.1M |
|
41
Union Pacific
UNP
$133B
| $275M | 0.61% |
2,052,912
-270,248
| -12% | -$36.2M |
|
|
42
JB Hunt Transport Services
JBHT
$14B
| $274M | 0.61% |
2,379,488
+1,025,074
| +76% | +$118M |
|
43
EOG Resources
EOG
$68.2B
| $272M | 0.6% |
2,517,074
-648,637
| -20% | -$70M |
|
44
Applied Materials
AMAT
$128B
| $271M | 0.6% |
5,302,764
-648,552
| -11% | -$33.2M |
|
45
Salesforce
CRM
$245B
| $261M | 0.58% |
2,554,226
-125,516
| -5% | -$12.8M |
|
46
Pfizer
PFE
$141B
| $241M | 0.53% |
6,653,333
-201,940
| -3% | -$7.31M |
|
|
XEC
47
DELISTED
CIMAREX ENERGY CO
XEC
| $240M | 0.53% |
1,968,969
-47,953
| -2% | -$5.85M |
|
48
HP
HPQ
$26.7B
| $236M | 0.52% |
11,236,200
+24,000
| +0.2% | +$504K |
|
49
Ionis Pharmaceuticals
IONS
$6.79B
| $228M | 0.51% |
4,530,100
-12,000
| -0.3% | -$604K |
|
|
50
Comcast
CMCSA
$125B
| $225M | 0.5% |
5,624,012
-3,797,489
| -40% | -$152M |
|