WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+12.68%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$62.2B
AUM Growth
+$62.2B
(+19%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
611
New
71
Increased
237
Reduced
193
Closed
56
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$651M |
| 2 |
Plains GP Holdings
PAGP
|
$523M |
| 3 |
Adobe
ADBE
|
$401M |
| 4 |
Flowserve
FLS
|
$218M |
| 5 |
LyondellBasell Industries
LYB
|
$208M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$334M |
| 2 |
Union Pacific
UNP
|
$319M |
| 3 |
Cisco
CSCO
|
$310M |
| 4 |
Apple
AAPL
|
$303M |
| 5 |
Capital One
COF
|
$215M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
51
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $394M | 0.63% | 9,426,425 -450,300 | -5% | -$18.8M |
|
|
MJN
52
DELISTED
Mead Johnson Nutrition Company
MJN
| $388M | 0.62% | 4,636,518 +681,500 | +17% | +$57.1M |
|
53
Occidental Petroleum
OXY
$46.9B
| $381M | 0.61% | 4,008,675 -1,042,260 | -21% | -$99.1M |
|
54
Visa
V
$683B
| $371M | 0.6% | 1,664,954 -550,150 | -25% | -$123M |
|
55
KKR & Co
KKR
$124B
| $349M | 0.56% | 14,353,120 -20,730 | -0.1% | -$505K |
|
56
Prudential Financial
PRU
$38.6B
| $347M | 0.56% | 3,763,480 +1,762,700 | +88% | +$163M |
|
57
Bank of America
BAC
$376B
| $347M | 0.56% | 22,266,104 +10,676,709 | +92% | +$166M |
|
58
LiveRamp
RAMP
$1.83B
| $345M | 0.55% | 9,329,030 +221,700 | +2% | +$8.2M |
|
59
PPG Industries
PPG
$25.1B
| $341M | 0.55% | 1,797,432 +919,767 | +105% | +$174M |
|
|
SHPG
60
DELISTED
Shire pic
SHPG
| $333M | 0.54% | 2,359,103 +151,472 | +7% | +$21.4M |
|
|
61
Union Pacific
UNP
$133B
| $327M | 0.53% | 1,944,937 -1,901,614 | -49% | -$319M |
|
62
Microchip Technology
MCHP
$35.1B
| $305M | 0.49% | 6,821,784 -1,843,728 | -21% | -$82.5M |
|
63
Wells Fargo
WFC
$263B
| $291M | 0.47% | 6,402,490 +1,206,220 | +23% | +$54.8M |
|
|
TFCF
64
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $289M | 0.46% | 8,344,253 +371,968 | +5% | +$12.9M |
|
65
Nike
NKE
$114B
| $287M | 0.46% | 3,649,958 +1,085,473 | +42% | +$85.4M |
|
66
Cummins
CMI
$54.9B
| $285M | 0.46% | 2,018,265 -86,275 | -4% | -$12.2M |
|
67
Northern Trust
NTRS
$25B
| $277M | 0.45% | 4,475,542 +1,020,122 | +30% | +$63.1M |
|
68
Amgen
AMGN
$155B
| $269M | 0.43% | 2,357,358 +583,595 | +33% | +$66.6M |
|
69
Vertex Pharmaceuticals
VRTX
$100B
| $265M | 0.43% | 3,565,700 +387,100 | +12% | +$28.8M |
|
70
UnitedHealth
UNH
$281B
| $259M | 0.42% | 3,441,200 -2,793,335 | -45% | -$210M |
|
71
Bath & Body Works
BBWI
$6.18B
| $257M | 0.41% | 4,156,681 +1,238,109 | +42% | +$76.6M |
|
|
NBL
72
DELISTED
Noble Energy, Inc.
NBL
| $253M | 0.41% | 3,711,330 -118,621 | -3% | -$8.08M |
|
|
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
| $250M | 0.4% | 927,130 -14,647 | -2% | -$3.94M |
|
|
IGTE
74
DELISTED
IGATE CORPORATION
IGTE
| $249M | 0.4% | 6,188,300 | – | – |
|
75
Teva Pharmaceuticals
TEVA
$21.1B
| $247M | 0.4% | 6,151,070 +1,531,330 | +33% | +$61.4M |
|