WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
-7.15%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$60.8B
AUM Growth
+$60.8B
(-13%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
680
New
102
Increased
217
Reduced
222
Closed
72
Top Buys
| 1 |
Kraft Heinz
KHC
|
$689M |
| 2 |
Coca-Cola
KO
|
$537M |
| 3 |
Pfizer
PFE
|
$429M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$420M |
| 5 |
Chipotle Mexican Grill
CMG
|
$409M |
Top Sells
| 1 |
Humana
HUM
|
$503M |
| 2 |
Texas Instruments
TXN
|
$454M |
| 3 |
ConocoPhillips
COP
|
$452M |
| 4 |
Caterpillar
CAT
|
$426M |
| 5 |
Mondelez International
MDLZ
|
$389M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 18.28% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AB InBev
BUD
$116B
| $347M | 0.57% |
3,260,666
-1,400,858
| -30% | -$149M |
|
52
Gilead Sciences
GILD
$140B
| $323M | 0.53% |
3,293,161
-3,566,717
| -52% | -$350M |
|
53
Union Pacific
UNP
$132B
| $320M | 0.53% |
3,619,966
-1,503,077
| -29% | -$133M |
|
54
Intuitive Surgical
ISRG
$158B
| $317M | 0.52% |
689,900
-27,021
| -4% | -$12.4M |
|
55
ACI Worldwide
ACIW
$5.07B
| $308M | 0.51% |
14,601,464
+2,600
| +0% | +$54.9K |
|
56
Starbucks
SBUX
$99.2B
| $307M | 0.5% |
5,393,249
-1,158,080
| -18% | -$65.8M |
|
57
WNS Holdings
WNS
$3.24B
| $306M | 0.5% |
10,948,651
+5,300
| +0% | +$148K |
|
|
MSCC
58
DELISTED
Microsemi Corp
MSCC
| $302M | 0.5% |
9,188,960
+404,800
| +5% | +$13.3M |
|
59
EOG Resources
EOG
$65.8B
| $300M | 0.49% |
4,120,979
+1,717,598
| +71% | +$125M |
|
60
Alibaba
BABA
$325B
| $300M | 0.49% |
5,083,590
+90,060
| +2% | +$5.31M |
|
61
Aptiv
APTV
$17.3B
| $297M | 0.49% |
3,900,870
-3,122,946
| -44% | -$237M |
|
62
PepsiCo
PEP
$203B
| $287M | 0.47% |
3,039,300
+2,924,300
| +2,543% | +$276M |
|
63
Lockheed Martin
LMT
$105B
| $282M | 0.46% |
1,360,753
+1,087,927
| +399% | +$226M |
|
64
Northern Trust
NTRS
$24.7B
| $278M | 0.46% |
4,073,539
-452,560
| -10% | -$30.8M |
|
65
Halliburton
HAL
$18.4B
| $267M | 0.44% |
7,553,513
+4,553,230
| +152% | +$161M |
|
|
KSU
66
DELISTED
Kansas City Southern
KSU
| $256M | 0.42% |
2,815,463
-208,734
| -7% | -$19M |
|
|
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
| $252M | 0.41% |
2,463,170
+630,879
| +34% | +$64.7M |
|
|
68
Texas Instruments
TXN
$178B
| $251M | 0.41% |
5,070,653
-9,163,775
| -64% | -$454M |
|
69
Dollar General
DG
$24.1B
| $239M | 0.39% |
3,303,070
-592,237
| -15% | -$42.9M |
|
|
HAR
70
DELISTED
Harman International Industries
HAR
| $236M | 0.39% |
2,456,574
-1,050,719
| -30% | -$101M |
|
71
Ionis Pharmaceuticals
IONS
$9.64B
| $233M | 0.38% |
5,770,300
+1,000
| +0% | +$40.4K |
|
72
Trane Technologies
TT
$90.9B
| $232M | 0.38% |
4,573,240
-38,290
| -0.8% | -$1.94M |
|
73
Tenet Healthcare
THC
$16.5B
| $231M | 0.38% |
6,265,700
-60,000
| -0.9% | -$2.22M |
|
74
PPG Industries
PPG
$24.6B
| $229M | 0.38% |
2,616,698
-3,954,968
| -60% | -$347M |
|
75
Air Products & Chemicals
APD
$64.8B
| $229M | 0.38% |
1,792,309
+10,387
| +0.6% | +$1.33M |
|