WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+3.58%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.6B
AUM Growth
-$2.71B
(-5.6%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
645
New
60
Increased
221
Reduced
236
Closed
82
Top Buys
| 1 |
Wells Fargo
WFC
|
$436M |
| 2 |
Goldman Sachs
GS
|
$299M |
| 3 |
Morgan Stanley
MS
|
$259M |
| 4 |
MetLife
MET
|
$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$221M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$696M |
| 2 |
AGN
Allergan plc
AGN
|
$525M |
| 3 |
Amazon
AMZN
|
$352M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$257M |
| 5 |
American Tower
AMT
|
$253M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 13.42% |
| 4 | Energy | 10.64% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $254M | 0.56% |
3,569,467
+1,123,031
| +46% | +$80M |
|
52
Citigroup
C
$175B
| $250M | 0.55% |
4,210,453
-407,607
| -9% | -$24.2M |
|
53
Mercado Libre
MELI
$120B
| $249M | 0.55% |
1,593,732
+1,054,738
| +196% | +$165M |
|
54
PACCAR
PCAR
$50.5B
| $240M | 0.53% |
5,632,497
+3,892,932
| +224% | +$166M |
|
55
Newell Brands
NWL
$2.64B
| $226M | 0.5% |
5,068,544
+124,635
| +3% | +$5.56M |
|
56
Edwards Lifesciences
EW
$47.7B
| $223M | 0.49% |
7,142,346
+378,972
| +6% | +$11.8M |
|
57
Analog Devices
ADI
$120B
| $218M | 0.48% |
2,996,567
-457,032
| -13% | -$33.2M |
|
58
Molson Coors Class B
TAP
$9.85B
| $215M | 0.47% |
2,212,304
-73,101
| -3% | -$7.11M |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $214M | 0.47% |
4,518,900
-415,500
| -8% | -$19.7M |
|
60
Magna International
MGA
$12.7B
| $208M | 0.46% |
4,795,356
+1,552,950
| +48% | +$67.4M |
|
61
Pfizer
PFE
$141B
| $200M | 0.44% |
6,491,423
-851,319
| -12% | -$26.2M |
|
|
CY
62
DELISTED
Cypress Semiconductor
CY
| $199M | 0.44% |
17,412,071
+556,890
| +3% | +$6.37M |
|
63
LiveRamp
RAMP
$1.8B
| $199M | 0.44% |
7,427,470
-1,168,160
| -14% | -$31.3M |
|
64
Coca-Cola
KO
$297B
| $189M | 0.41% |
4,557,774
-500,890
| -10% | -$20.8M |
|
65
Fastenal
FAST
$56.5B
| $189M | 0.41% |
16,088,964
-827,868
| -5% | -$9.72M |
|
66
Chevron
CVX
$318B
| $183M | 0.4% |
1,552,749
+616,698
| +66% | +$72.6M |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $180M | 0.39% |
858,109
-2,501,848
| -74% | -$525M |
|
|
MBLY
68
DELISTED
Mobileye N.V.
MBLY
| $180M | 0.39% |
4,709,341
+2,246,273
| +91% | +$85.6M |
|
69
Zoetis
ZTS
$67.6B
| $175M | 0.38% |
3,276,568
-220,003
| -6% | -$11.8M |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $174M | 0.38% |
2,045,931
-288,431
| -12% | -$24.5M |
|
71
Semtech
SMTC
$5.03B
| $172M | 0.38% |
5,456,247
-664,453
| -11% | -$21M |
|
72
PNC Financial Services
PNC
$80.7B
| $171M | 0.37% |
1,463,072
+492,738
| +51% | +$57.6M |
|
|
P
73
DELISTED
Pandora Media Inc
P
| $166M | 0.36% |
12,762,439
-401,784
| -3% | -$5.24M |
|
|
ZAYO
74
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $164M | 0.36% |
4,999,707
-400,900
| -7% | -$13.2M |
|
75
Rambus
RMBS
$7.93B
| $164M | 0.36% |
11,925,606
-137,800
| -1% | -$1.9M |
|