WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+12.46%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$52.4B
AUM Growth
+$4.54B
(+9.5%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
615
New
74
Increased
202
Reduced
202
Closed
75
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$508M |
| 2 |
Microsoft
MSFT
|
$393M |
| 3 |
Comcast
CMCSA
|
$388M |
| 4 |
Cisco
CSCO
|
$363M |
| 5 |
Applied Materials
AMAT
|
$290M |
Top Sells
| 1 |
Baidu
BIDU
|
$588M |
| 2 |
Apple
AAPL
|
$445M |
| 3 |
Cummins
CMI
|
$433M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$401M |
| 5 |
Wynn Resorts
WYNN
|
$369M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.48T
| $311M | 0.59% |
19,871,920
-8,037,320
| -29% | -$126M |
|
52
Teradata
TDC
$1.93B
| $307M | 0.59% |
5,534,810
+162,002
| +3% | +$8.98M |
|
53
KKR & Co
KKR
$122B
| $296M | 0.56% |
14,373,850
-785,540
| -5% | -$16.2M |
|
|
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
| $294M | 0.56% |
3,955,018
+749,065
| +23% | +$55.6M |
|
|
55
Cummins
CMI
$54.6B
| $280M | 0.53% |
2,104,540
-3,256,965
| -61% | -$433M |
|
56
Starbucks
SBUX
$99.1B
| $275M | 0.53% |
7,155,100
-782,802
| -10% | -$30.1M |
|
|
TFCF
57
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $266M | 0.51% |
+7,972,285
| New | +$266M |
|
|
SHPG
58
DELISTED
Shire pic
SHPG
| $265M | 0.5% |
2,207,631
+549,134
| +33% | +$65.8M |
|
59
LiveRamp
RAMP
$1.77B
| $259M | 0.49% |
9,107,330
+422,659
| +5% | +$12M |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $257M | 0.49% |
3,829,951
+881,460
| +30% | +$59.1M |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $241M | 0.46% |
3,178,600
+267,500
| +9% | +$20.3M |
|
|
ALTR
62
DELISTED
ALTERA CORP
ALTR
| $236M | 0.45% |
6,363,909
-65,943
| -1% | -$2.45M |
|
63
Apollo Global Management
APO
$76.5B
| $224M | 0.43% |
7,912,040
-1,081,980
| -12% | -$30.6M |
|
64
Goldman Sachs
GS
$224B
| $219M | 0.42% |
1,384,730
+124,970
| +10% | +$19.8M |
|
65
Capital One
COF
$143B
| $216M | 0.41% |
3,138,039
-1,203,070
| -28% | -$82.7M |
|
66
Wells Fargo
WFC
$261B
| $215M | 0.41% |
5,196,270
-1,045,620
| -17% | -$43.2M |
|
|
PCP
67
DELISTED
PRECISION CASTPARTS CORP
PCP
| $214M | 0.41% |
941,777
-27,046
| -3% | -$6.15M |
|
68
LyondellBasell Industries
LYB
$17.1B
| $208M | 0.4% |
2,842,509
-117,800
| -4% | -$8.63M |
|
69
Under Armour
UAA
$2.21B
| $208M | 0.4% |
10,547,631
-4,060,305
| -28% | -$80.1M |
|
70
Halliburton
HAL
$18.8B
| $204M | 0.39% |
4,229,500
+1,092,860
| +35% | +$52.6M |
|
71
ACI Worldwide
ACIW
$5.01B
| $204M | 0.39% |
11,300,649
-730,914
| -6% | -$13.2M |
|
72
HCA Healthcare
HCA
$96.6B
| $202M | 0.38% |
4,720,755
-98,265
| -2% | -$4.2M |
|
73
Amgen
AMGN
$152B
| $199M | 0.38% |
1,773,763
+7,190
| +0.4% | +$805K |
|
74
MetLife
MET
$54.1B
| $189M | 0.36% |
4,508,241
+3,708,704
| +464% | +$155M |
|
75
Crown Castle
CCI
$42B
| $188M | 0.36% |
2,574,867
-420,536
| -14% | -$30.7M |
|