WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+4.61%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72B
AUM Growth
+$72B
(-0.18%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
620
New
66
Increased
215
Reduced
218
Closed
60
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$403M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$382M |
| 3 |
Aptiv
APTV
|
$288M |
| 4 |
Cognizant
CTSH
|
$243M |
| 5 |
Starbucks
SBUX
|
$226M |
Top Sells
| 1 |
American International
AIG
|
$609M |
| 2 |
Apple
AAPL
|
$526M |
| 3 |
MetLife
MET
|
$449M |
| 4 |
Prudential Financial
PRU
|
$440M |
| 5 |
Bank of America
BAC
|
$306M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $424M | 0.59% |
5,786,017
+267,396
| +5% | +$19.6M |
|
52
Amazon
AMZN
$2.41T
| $419M | 0.58% |
22,502,820
+784,020
| +4% | +$14.6M |
|
|
NBL
53
DELISTED
Noble Energy, Inc.
NBL
| $406M | 0.56% |
8,301,589
+1,915,788
| +30% | +$93.7M |
|
|
AZPN
54
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $398M | 0.55% |
10,333,490
| – | – |
|
55
Euronet Worldwide
EEFT
$3.72B
| $394M | 0.55% |
6,706,831
-149,100
| -2% | -$8.76M |
|
|
IGTE
56
DELISTED
IGATE CORPORATION
IGTE
| $391M | 0.54% |
9,165,500
+689,400
| +8% | +$29.4M |
|
57
PPG Industries
PPG
$24.6B
| $390M | 0.54% |
3,460,248
-157,218
| -4% | -$17.7M |
|
58
Ulta Beauty
ULTA
$23.8B
| $389M | 0.54% |
2,575,778
+163,339
| +7% | +$24.6M |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $370M | 0.51% |
3,625,755
-301,793
| -8% | -$30.8M |
|
60
HCA Healthcare
HCA
$95.4B
| $370M | 0.51% |
4,914,568
+59,722
| +1% | +$4.49M |
|
61
LyondellBasell Industries
LYB
$17.4B
| $352M | 0.49% |
4,006,040
-149,880
| -4% | -$13.2M |
|
62
Ionis Pharmaceuticals
IONS
$9.64B
| $347M | 0.48% |
5,450,400
| – | – |
|
|
63
American International
AIG
$45.1B
| $337M | 0.47% |
6,146,157
-11,111,462
| -64% | -$609M |
|
64
American Tower
AMT
$91.9B
| $332M | 0.46% |
3,526,827
-59,369
| -2% | -$5.59M |
|
65
Northern Trust
NTRS
$24.7B
| $328M | 0.46% |
4,715,612
+111,991
| +2% | +$7.8M |
|
66
Coterra Energy
CTRA
$18.4B
| $313M | 0.43% |
10,602,012
-385,863
| -4% | -$11.4M |
|
67
ACI Worldwide
ACIW
$5.07B
| $311M | 0.43% |
14,366,664
+12,700
| +0.1% | +$275K |
|
68
Philip Morris
PM
$254B
| $305M | 0.42% |
4,047,897
-985,232
| -20% | -$74.2M |
|
69
Chevron
CVX
$318B
| $296M | 0.41% |
2,822,720
+82,810
| +3% | +$8.69M |
|
70
Dollar General
DG
$24.1B
| $294M | 0.41% |
3,896,138
-884,011
| -18% | -$66.6M |
|
71
Costco
COST
$421B
| $292M | 0.41% |
1,930,698
-162,148
| -8% | -$24.6M |
|
|
MWE
72
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $290M | 0.4% |
4,386,259
-199,804
| -4% | -$13.2M |
|
|
MSCC
73
DELISTED
Microsemi Corp
MSCC
| $278M | 0.39% |
7,851,500
+73,300
| +0.9% | +$2.59M |
|
74
Electronic Arts
EA
$42B
| $276M | 0.38% |
4,684,794
-748,254
| -14% | -$44M |
|
|
75
Starbucks
SBUX
$99.2B
| $275M | 0.38% |
5,802,178
+4,776,578
| +466% | +$226M |
|