WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+2.05%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$65.9B
AUM Growth
+$65.9B
(+5.9%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
608
New
54
Increased
232
Reduced
194
Closed
71
Top Buys
| 1 |
Flowserve
FLS
|
$390M |
| 2 |
Las Vegas Sands
LVS
|
$314M |
| 3 |
Adobe
ADBE
|
$307M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$258M |
| 5 |
Applied Materials
AMAT
|
$239M |
Top Sells
| 1 |
Cisco
CSCO
|
$823M |
| 2 |
NOV
NOV
|
$358M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$228M |
| 4 |
Under Armour
UAA
|
$201M |
| 5 |
HAR
Harman International Industries
HAR
|
$194M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Industrials | 12.7% |
| 4 | Financials | 11.91% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ACI Worldwide
ACIW
$5.07B
| $232M | 0.35% |
11,743,464
+660,615
| +6% | +$13M |
|
77
Ionis Pharmaceuticals
IONS
$9.64B
| $230M | 0.35% |
5,314,900
+574,300
| +12% | +$24.8M |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $222M | 0.34% |
1,461,945
+147,190
| +11% | +$22.4M |
|
79
JPMorgan Chase
JPM
$824B
| $213M | 0.32% |
3,510,450
-29,950
| -0.8% | -$1.82M |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $206M | 0.31% |
10,072,890
+2,111,140
| +27% | +$43.2M |
|
81
Humana
HUM
$37.5B
| $206M | 0.31% |
+1,823,885
| New | +$206M |
|
82
Johnson & Johnson
JNJ
$429B
| $203M | 0.31% |
2,062,771
-56,076
| -3% | -$5.51M |
|
83
HCA Healthcare
HCA
$95.4B
| $201M | 0.31% |
3,831,823
-317,790
| -8% | -$16.7M |
|
|
SWN
84
DELISTED
Southwestern Energy Company
SWN
| $199M | 0.3% |
4,334,470
-134,900
| -3% | -$6.21M |
|
|
SBNY
85
DELISTED
Signature Bank
SBNY
| $199M | 0.3% |
1,587,133
-227,330
| -13% | -$28.6M |
|
86
NXP Semiconductors
NXPI
$57.5B
| $197M | 0.3% |
3,351,300
+1,007,000
| +43% | +$59.2M |
|
87
Apollo Global Management
APO
$75.9B
| $196M | 0.3% |
6,163,630
-267,070
| -4% | -$8.49M |
|
|
PNRA
88
DELISTED
Panera Bread Co
PNRA
| $196M | 0.3% |
1,108,439
+663,200
| +149% | +$117M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $192M | 0.29% |
2,749,688
+312,024
| +13% | +$21.8M |
|
90
Fastenal
FAST
$56.8B
| $192M | 0.29% |
15,564,132
+81,240
| +0.5% | +$1M |
|
|
CLR
91
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $191M | 0.29% |
3,081,966
+133,920
| +5% | +$8.32M |
|
92
Coterra Energy
CTRA
$18.4B
| $190M | 0.29% |
5,610,724
+1,145,465
| +26% | +$38.8M |
|
93
Ralph Lauren
RL
$19B
| $186M | 0.28% |
1,152,996
+98,440
| +9% | +$15.8M |
|
|
INVX
94
Innovex International, Inc.
INVX
$1.14B
| $185M | 0.28% |
1,652,812
+89,601
| +6% | +$10M |
|
|
MSCC
95
DELISTED
Microsemi Corp
MSCC
| $185M | 0.28% |
7,399,200
+1,316,800
| +22% | +$33M |
|
|
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $183M | 0.28% |
3,655,645
-36,170
| -1% | -$1.82M |
|
97
WNS Holdings
WNS
$3.24B
| $182M | 0.28% |
10,134,921
+2,182,600
| +27% | +$39.3M |
|
|
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
| $182M | 0.28% |
2,476,668
-11,575
| -0.5% | -$853K |
|
99
Costco
COST
$421B
| $181M | 0.27% |
1,620,055
+68,040
| +4% | +$7.6M |
|
|
FLIR
100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $179M | 0.27% |
+4,967,199
| New | +$179M |
|