WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+7.79%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$44.9B
(-1.1%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
573
New
41
Increased
173
Reduced
257
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$389M |
| 2 |
DuPont de Nemours
DD
|
$152M |
| 3 |
JB Hunt Transport Services
JBHT
|
$137M |
| 4 |
Citigroup
C
|
$136M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$116M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$327M |
| 2 |
Comcast
CMCSA
|
$202M |
| 3 |
Cigna
CI
|
$154M |
| 4 |
Union Pacific
UNP
|
$150M |
| 5 |
Alibaba
BABA
|
$145M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $235M | 0.52% | 2,148,434 -24,703 | -1% | -$2.7M |
|
52
Ionis Pharmaceuticals
IONS
$6.79B
| $230M | 0.51% | 4,542,100 -598,100 | -12% | -$30.3M |
|
|
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
| $229M | 0.51% | 2,016,922 +177,584 | +10% | +$20.2M |
|
54
HP
HPQ
$26.7B
| $224M | 0.5% | 11,212,200 +1,371,600 | +14% | +$27.4M |
|
|
55
BioMarin Pharmaceuticals
BMRN
$11.2B
| $222M | 0.49% | 2,381,774 +1,241,693 | +109% | +$116M |
|
56
Morgan Stanley
MS
$240B
| $221M | 0.49% | 4,589,956 -779,384 | -15% | -$37.5M |
|
57
Analog Devices
ADI
$124B
| $220M | 0.49% | 2,558,772 +175,720 | +7% | +$15.1M |
|
58
MetLife
MET
$54.1B
| $217M | 0.48% | 4,178,543 +71,217 | +2% | +$3.7M |
|
59
Kraft Heinz
KHC
$33.1B
| $216M | 0.48% | 2,784,213 -1,224,062 | -31% | -$94.9M |
|
60
Schlumberger
SLB
$55B
| $202M | 0.45% | 2,901,891 -158,370 | -5% | -$11M |
|
|
WBC
61
DELISTED
WABCO HOLDINGS INC.
WBC
| $195M | 0.43% | 1,316,652 -64,059 | -5% | -$9.48M |
|
62
Fastenal
FAST
$57B
| $184M | 0.41% | 4,029,410 -78,541 | -2% | -$3.58M |
|
63
Blackstone
BX
$134B
| $180M | 0.4% | 5,403,899 +79,525 | +1% | +$2.65M |
|
64
Monster Beverage
MNST
$60.9B
| $180M | 0.4% | 3,253,965 +84,179 | +3% | +$4.65M |
|
|
65
Cigna
CI
$80.3B
| $174M | 0.39% | 933,351 -821,610 | -47% | -$154M |
|
66
Chevron
CVX
$324B
| $172M | 0.38% | 1,463,284 -83,620 | -5% | -$9.83M |
|
67
Costco
COST
$418B
| $171M | 0.38% | 1,042,293 -309,111 | -23% | -$50.8M |
|
|
KITE
68
DELISTED
Kite Pharma, Inc.
KITE
| $171M | 0.38% | 950,600 -54,200 | -5% | -$9.75M |
|
|
ZAYO
69
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $162M | 0.36% | 4,719,507 +16,500 | +0.4% | +$568K |
|
70
Caterpillar
CAT
$196B
| $161M | 0.36% | 1,292,291 +672,067 | +108% | +$83.8M |
|
71
CoStar Group
CSGP
$37.9B
| $161M | 0.36% | 600,165 -25,685 | -4% | -$6.89M |
|
72
Polaris
PII
$3.18B
| $159M | 0.35% | 1,518,203 +107,865 | +8% | +$11.3M |
|
73
PNC Financial Services
PNC
$81.7B
| $157M | 0.35% | 1,167,527 -92,198 | -7% | -$12.4M |
|
74
Lowe's Companies
LOW
$145B
| $156M | 0.35% | 1,948,134 +321,460 | +20% | +$25.7M |
|
75
ServiceNow
NOW
$190B
| $151M | 0.33% | 1,280,825 -89,274 | -7% | -$10.5M |
|