WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+7.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$45.1B
(+0.31%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
572
New
56
Increased
168
Reduced
259
Closed
50
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$222M |
| 2 |
UnitedHealth
UNH
|
$144M |
| 3 |
JB Hunt Transport Services
JBHT
|
$118M |
| 4 |
Citigroup
C
|
$110M |
| 5 |
TE Connectivity
TEL
|
$93.5M |
Top Sells
| 1 |
Philip Morris
PM
|
$217M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$171M |
| 3 |
Wells Fargo
WFC
|
$169M |
| 4 |
Comcast
CMCSA
|
$152M |
| 5 |
CELG
Celgene Corp
CELG
|
$149M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $219M | 0.48% |
4,165,340
-424,616
| -9% | -$22.3M |
|
52
BioMarin Pharmaceuticals
BMRN
$11.2B
| $218M | 0.48% |
2,447,876
+66,102
| +3% | +$5.89M |
|
53
Bank of America
BAC
$376B
| $218M | 0.48% |
7,384,239
+1,642,570
| +29% | +$48.5M |
|
54
MetLife
MET
$54.1B
| $209M | 0.46% |
4,142,651
-35,892
| -0.9% | -$1.81M |
|
55
Fastenal
FAST
$57B
| $209M | 0.46% |
3,825,381
-204,029
| -5% | -$11.2M |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $207M | 0.46% |
1,733,011
-363,676
| -17% | -$43.5M |
|
57
Lam Research
LRCX
$127B
| $206M | 0.46% |
1,116,763
-434,674
| -28% | -$80M |
|
58
Stanley Black & Decker
SWK
$11.5B
| $193M | 0.43% |
1,135,570
+542,275
| +91% | +$92M |
|
59
Blackstone
BX
$134B
| $184M | 0.41% |
5,753,996
+350,097
| +6% | +$11.2M |
|
60
Bread Financial
BFH
$3.09B
| $184M | 0.41% |
726,250
-385,100
| -35% | -$97.6M |
|
61
Schlumberger
SLB
$55B
| $182M | 0.4% |
2,697,452
-204,439
| -7% | -$13.8M |
|
62
Magna International
MGA
$12.9B
| $182M | 0.4% |
3,207,186
+451,999
| +16% | +$25.6M |
|
|
WBC
63
DELISTED
WABCO HOLDINGS INC.
WBC
| $181M | 0.4% |
1,263,566
-53,086
| -4% | -$7.62M |
|
64
Eli Lilly
LLY
$657B
| $181M | 0.4% |
2,140,493
+805,567
| +60% | +$68M |
|
65
Polaris
PII
$3.18B
| $178M | 0.4% |
1,436,944
-81,259
| -5% | -$10.1M |
|
66
Intel
INTC
$107B
| $174M | 0.39% |
3,768,659
+839,953
| +29% | +$38.8M |
|
|
ZAYO
67
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $173M | 0.38% |
4,705,507
-14,000
| -0.3% | -$515K |
|
68
Cigna
CI
$80.3B
| $173M | 0.38% |
850,011
-83,340
| -9% | -$16.9M |
|
69
Marvell Technology
MRVL
$54.2B
| $170M | 0.38% |
7,909,000
+22,900
| +0.3% | +$492K |
|
70
CoStar Group
CSGP
$37.9B
| $169M | 0.37% |
568,478
-31,687
| -5% | -$9.41M |
|
71
Costco
COST
$418B
| $169M | 0.37% |
905,784
-136,509
| -13% | -$25.4M |
|
72
Analog Devices
ADI
$124B
| $168M | 0.37% |
1,884,519
-674,253
| -26% | -$60M |
|
73
Monster Beverage
MNST
$60.9B
| $168M | 0.37% |
2,649,277
-604,688
| -19% | -$38.3M |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $162M | 0.36% |
937,780
-11,360
| -1% | -$1.96M |
|
75
Tractor Supply
TSCO
$32.7B
| $161M | 0.36% |
2,149,116
+33,649
| +2% | +$2.52M |
|