WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+5.44%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72.1B
AUM Growth
+$72.1B
(-0.18%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
623
New
93
Increased
228
Reduced
187
Closed
69
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$878M |
| 2 |
Walmart
WMT
|
$592M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Dollar General
DG
|
$338M |
| 5 |
Phillips 66
PSX
|
$299M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.02B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$710M |
| 3 |
Ford
F
|
$550M |
| 4 |
Amazon
AMZN
|
$510M |
| 5 |
Goldman Sachs
GS
|
$504M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $418M | 0.58% | 5,469,147 +884,057 | +19% | +$67.5M |
|
52
Philip Morris
PM
$260B
| $410M | 0.57% | 5,033,129 -597,877 | -11% | -$48.7M |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $392M | 0.54% | 2,580,905 +56,481 | +2% | +$8.59M |
|
54
Bank of America
BAC
$376B
| $385M | 0.53% | 21,547,839 -4,705,127 | -18% | -$84.2M |
|
|
SHPG
55
DELISTED
Shire pic
SHPG
| $382M | 0.53% | 1,795,355 +104,685 | +6% | +$22.2M |
|
56
Euronet Worldwide
EEFT
$3.82B
| $376M | 0.52% | 6,855,931 +6,775 | +0.1% | +$372K |
|
57
Hilton Worldwide
HLT
$64.9B
| $368M | 0.51% | 14,115,352 +4,592,448 | +48% | +$120M |
|
|
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $362M | 0.5% | 10,333,490 +709,665 | +7% | +$24.9M |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $357M | 0.49% | 5,518,621 +213,187 | +4% | +$13.8M |
|
60
HCA Healthcare
HCA
$94.5B
| $356M | 0.49% | 4,854,846 +549,020 | +13% | +$40.3M |
|
61
American Tower
AMT
$95.5B
| $354M | 0.49% | 3,586,196 +122,777 | +4% | +$12.1M |
|
62
Flowserve
FLS
$7.02B
| $339M | 0.47% | 5,665,610 -2,911,611 | -34% | -$174M |
|
|
63
Dollar General
DG
$23.9B
| $338M | 0.47% | +4,780,149 | New | +$338M |
|
|
64
Amazon
AMZN
$2.44T
| $337M | 0.47% | 1,085,940 -1,643,534 | -60% | -$510M |
|
65
Ionis Pharmaceuticals
IONS
$6.79B
| $337M | 0.47% | 5,450,400 -43,700 | -0.8% | -$2.7M |
|
|
IGTE
66
DELISTED
IGATE CORPORATION
IGTE
| $335M | 0.46% | 8,476,100 +351,600 | +4% | +$13.9M |
|
67
LyondellBasell Industries
LYB
$18.1B
| $330M | 0.46% | 4,155,920 -482,900 | -10% | -$38.3M |
|
68
Coterra Energy
CTRA
$18.7B
| $325M | 0.45% | 10,987,875 +1,173,619 | +12% | +$34.8M |
|
69
Northern Trust
NTRS
$25B
| $310M | 0.43% | 4,603,621 +136,172 | +3% | +$9.18M |
|
70
Ulta Beauty
ULTA
$22.1B
| $308M | 0.43% | 2,412,439 +117,367 | +5% | +$15M |
|
|
MWE
71
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $308M | 0.43% | 4,586,063 +594,542 | +15% | +$39.9M |
|
72
Chevron
CVX
$324B
| $307M | 0.43% | 2,739,910 +80,670 | +3% | +$9.05M |
|
|
CELG
73
DELISTED
Celgene Corp
CELG
| $306M | 0.42% | 2,737,045 +46,392 | +2% | +$5.19M |
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $303M | 0.42% | 6,385,801 -40,348 | -0.6% | -$1.91M |
|
75
Alibaba
BABA
$322B
| $302M | 0.42% | 2,904,480 -17,420 | -0.6% | -$1.81M |
|