WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+8.39%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47B
AUM Growth
+$47B
(+3.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
598
New
38
Increased
206
Reduced
241
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$365M |
| 2 |
Liberty Media Series C
FWONK
|
$315M |
| 3 |
Comcast
CMCSA
|
$304M |
| 4 |
O'Reilly Automotive
ORLY
|
$248M |
| 5 |
ASML
ASML
|
$237M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$287M |
| 2 |
Microsoft
MSFT
|
$221M |
| 3 |
American International
AIG
|
$220M |
| 4 |
Canadian Pacific Kansas City
CP
|
$202M |
| 5 |
Bristol-Myers Squibb
BMY
|
$194M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $255M | 0.54% |
5,962,795
-716,435
| -11% | -$30.7M |
|
|
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
| $252M | 0.54% |
2,109,441
-704,547
| -25% | -$84.2M |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $248M | 0.53% |
2,044,066
-1,043,199
| -34% | -$126M |
|
|
CY
54
DELISTED
Cypress Semiconductor
CY
| $238M | 0.51% |
17,324,111
-87,960
| -0.5% | -$1.21M |
|
55
Citigroup
C
$178B
| $236M | 0.5% |
3,952,038
-258,415
| -6% | -$15.5M |
|
56
MetLife
MET
$54.1B
| $225M | 0.48% |
4,265,084
-1,520,099
| -26% | -$80.3M |
|
57
Newell Brands
NWL
$2.45B
| $223M | 0.47% |
4,735,133
-333,411
| -7% | -$15.7M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $223M | 0.47% |
932,096
+73,987
| +9% | +$17.7M |
|
59
Universal Display
OLED
$6.59B
| $222M | 0.47% |
2,576,701
-300,131
| -10% | -$25.8M |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $220M | 0.47% |
6,789,384
+1,738,445
| +34% | +$56.3M |
|
61
Bank of America
BAC
$373B
| $218M | 0.46% |
9,260,820
+4,909,299
| +113% | +$116M |
|
62
Johnson Controls International
JCI
$69.9B
| $217M | 0.46% |
5,161,408
-3,064,892
| -37% | -$129M |
|
63
Fastenal
FAST
$57B
| $213M | 0.45% |
4,126,373
+104,132
| +3% | +$5.36M |
|
64
Edwards Lifesciences
EW
$47.8B
| $212M | 0.45% |
2,251,424
-129,358
| -5% | -$12.2M |
|
65
Pfizer
PFE
$142B
| $210M | 0.45% |
6,138,720
-20,125
| -0.3% | -$688K |
|
66
Ionis Pharmaceuticals
IONS
$9.16B
| $207M | 0.44% |
5,150,600
-592,200
| -10% | -$23.8M |
|
|
NBL
67
DELISTED
Noble Energy, Inc.
NBL
| $205M | 0.43% |
5,956,203
-931,100
| -14% | -$32M |
|
68
Magna International
MGA
$12.9B
| $202M | 0.43% |
4,671,488
-123,868
| -3% | -$5.35M |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $201M | 0.43% |
1,076,898
+298,437
| +38% | +$55.6M |
|
70
LiveRamp
RAMP
$1.83B
| $169M | 0.36% |
5,937,879
-1,489,591
| -20% | -$42.4M |
|
71
UnitedHealth
UNH
$280B
| $169M | 0.36% |
1,029,038
+717,350
| +230% | +$118M |
|
72
PNC Financial Services
PNC
$81.7B
| $168M | 0.36% |
1,394,034
-69,038
| -5% | -$8.3M |
|
|
P
73
DELISTED
Pandora Media Inc
P
| $164M | 0.35% |
13,919,032
+1,156,593
| +9% | +$13.7M |
|
74
Molson Coors Class B
TAP
$9.98B
| $161M | 0.34% |
1,684,897
-527,407
| -24% | -$50.5M |
|
75
Texas Instruments
TXN
$184B
| $160M | 0.34% |
1,988,640
+1,643,640
| +476% | +$132M |
|