WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+12.68%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$62.2B
AUM Growth
+$62.2B
(+19%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
611
New
71
Increased
237
Reduced
193
Closed
56
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$651M |
| 2 |
Plains GP Holdings
PAGP
|
$523M |
| 3 |
Adobe
ADBE
|
$401M |
| 4 |
Flowserve
FLS
|
$218M |
| 5 |
LyondellBasell Industries
LYB
|
$208M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$334M |
| 2 |
Union Pacific
UNP
|
$319M |
| 3 |
Cisco
CSCO
|
$310M |
| 4 |
Apple
AAPL
|
$303M |
| 5 |
Capital One
COF
|
$215M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Euronet Worldwide
EEFT
$3.82B
| $246M | 0.4% | 5,141,892 +487,800 | +10% | +$23.3M |
|
77
ACI Worldwide
ACIW
$5.09B
| $240M | 0.39% | 3,694,283 -72,600 | -2% | -$4.72M |
|
78
Oracle
ORCL
$635B
| $232M | 0.37% | 6,073,250 +2,848,015 | +88% | +$109M |
|
79
F5
FFIV
$18B
| $222M | 0.36% | 2,446,178 +712,856 | +41% | +$64.8M |
|
|
80
Flowserve
FLS
$7.02B
| $218M | 0.35% | +2,766,083 | New | +$218M |
|
81
Teradata
TDC
$1.98B
| $207M | 0.33% | 4,561,103 -973,707 | -18% | -$44.3M |
|
82
JPMorgan Chase
JPM
$829B
| $207M | 0.33% | 3,540,400 -3,206,815 | -48% | -$188M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $206M | 0.33% | 1,218,832 +397,494 | +48% | +$67.2M |
|
84
Under Armour
UAA
$2.14B
| $205M | 0.33% | 2,353,922 -264,401 | -10% | -$23.1M |
|
85
Apollo Global Management
APO
$77.9B
| $203M | 0.33% | 6,430,700 -1,481,340 | -19% | -$46.8M |
|
86
Starbucks
SBUX
$100B
| $200M | 0.32% | 2,548,505 -1,029,045 | -29% | -$80.7M |
|
87
HCA Healthcare
HCA
$94.5B
| $198M | 0.32% | 4,149,613 -571,142 | -12% | -$27.2M |
|
|
SBNY
88
DELISTED
Signature Bank
SBNY
| $195M | 0.31% | 1,814,463 +177,107 | +11% | +$19M |
|
89
Johnson & Johnson
JNJ
$427B
| $194M | 0.31% | 2,118,847 +25,471 | +1% | +$2.33M |
|
90
Ionis Pharmaceuticals
IONS
$6.79B
| $189M | 0.3% | 4,740,600 +506,200 | +12% | +$20.2M |
|
91
Ralph Lauren
RL
$18B
| $186M | 0.3% | 1,054,556 +185,028 | +21% | +$32.7M |
|
92
Costco
COST
$418B
| $185M | 0.3% | 1,552,015 +28,558 | +2% | +$3.4M |
|
93
Fastenal
FAST
$57B
| $184M | 0.3% | 3,870,723 +758,801 | +24% | +$36.1M |
|
|
DNKN
94
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $178M | 0.29% | 3,691,815 +450,087 | +14% | +$21.7M |
|
|
SWN
95
DELISTED
Southwestern Energy Company
SWN
| $176M | 0.28% | 4,469,370 +226,520 | +5% | +$8.91M |
|
|
LNKD
96
DELISTED
LinkedIn Corporation
LNKD
| $175M | 0.28% | 807,310 +175,258 | +28% | +$38M |
|
|
ALXN
97
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $175M | 0.28% | 1,314,755 +246,339 | +23% | +$32.8M |
|
98
WNS Holdings
WNS
$3.24B
| $174M | 0.28% | 7,952,321 +1,434,500 | +22% | +$31.4M |
|
99
Coterra Energy
CTRA
$18.7B
| $173M | 0.28% | 4,465,259 +599,535 | +16% | +$23.2M |
|
|
FRC
100
DELISTED
First Republic Bank
FRC
| $172M | 0.28% | 3,285,632 +397,001 | +14% | +$20.8M |
|