WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+4.61%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72B
AUM Growth
+$72B
(-0.18%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
620
New
66
Increased
215
Reduced
218
Closed
60
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$403M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$382M |
| 3 |
Aptiv
APTV
|
$288M |
| 4 |
Cognizant
CTSH
|
$243M |
| 5 |
Starbucks
SBUX
|
$226M |
Top Sells
| 1 |
American International
AIG
|
$609M |
| 2 |
Apple
AAPL
|
$526M |
| 3 |
MetLife
MET
|
$449M |
| 4 |
Prudential Financial
PRU
|
$440M |
| 5 |
Bank of America
BAC
|
$306M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$34.2B
| $273M | 0.38% |
11,169,988
-810,258
| -7% | -$19.8M |
|
77
Harley-Davidson
HOG
$3.57B
| $268M | 0.37% |
4,418,498
-3,024,498
| -41% | -$184M |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $267M | 0.37% |
1,540,127
+305,033
| +25% | +$52.9M |
|
79
WNS Holdings
WNS
$3.24B
| $259M | 0.36% |
10,658,676
+57,865
| +0.5% | +$1.41M |
|
80
Tenet Healthcare
THC
$16.5B
| $255M | 0.35% |
5,145,300
+1,089,000
| +27% | +$53.9M |
|
81
Capital One
COF
$142B
| $253M | 0.35% |
3,206,762
+475,404
| +17% | +$37.5M |
|
82
Intuitive Surgical
ISRG
$158B
| $252M | 0.35% |
4,482,630
+11,907
| +0.3% | +$668K |
|
83
Alibaba
BABA
$325B
| $234M | 0.33% |
2,815,030
-89,450
| -3% | -$7.45M |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $227M | 0.31% |
6,694,970
-272,710
| -4% | -$9.23M |
|
85
Air Products & Chemicals
APD
$64.8B
| $226M | 0.31% |
1,613,561
+725,087
| +82% | +$101M |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $226M | 0.31% |
4,506,707
+253,340
| +6% | +$12.7M |
|
87
Autodesk
ADSK
$67.6B
| $224M | 0.31% |
3,822,359
-294,104
| -7% | -$17.2M |
|
88
Ford
F
$46.2B
| $217M | 0.3% |
13,450,894
-1,873,381
| -12% | -$30.2M |
|
|
SBNY
89
DELISTED
Signature Bank
SBNY
| $215M | 0.3% |
1,658,524
+41,139
| +3% | +$5.33M |
|
|
LVLT
90
DELISTED
Level 3 Communications Inc
LVLT
| $214M | 0.3% |
3,976,085
+794,667
| +25% | +$42.8M |
|
91
Pentair
PNR
$17.5B
| $213M | 0.3% |
5,053,070
-1,388,493
| -22% | -$58.6M |
|
92
LiveRamp
RAMP
$1.8B
| $211M | 0.29% |
11,419,530
| – | – |
|
93
Hain Celestial
HAIN
$164M
| $211M | 0.29% |
3,295,711
-175,840
| -5% | -$11.3M |
|
94
Expeditors International
EXPD
$16.3B
| $209M | 0.29% |
4,340,336
-113,323
| -3% | -$5.46M |
|
|
FRC
95
DELISTED
First Republic Bank
FRC
| $190M | 0.26% |
3,326,662
+110,573
| +3% | +$6.31M |
|
96
Universal Display
OLED
$6.61B
| $188M | 0.26% |
4,016,167
| – | – |
|
97
EOG Resources
EOG
$65.8B
| $183M | 0.25% |
1,992,758
+529,947
| +36% | +$48.6M |
|
98
Carter's
CRI
$1.04B
| $180M | 0.25% |
1,949,553
+95,934
| +5% | +$8.87M |
|
99
Fortune Brands Innovations
FBIN
$6.86B
| $180M | 0.25% |
4,439,235
+45,204
| +1% | +$1.83M |
|
100
BioMarin Pharmaceuticals
BMRN
$11.3B
| $180M | 0.25% |
1,441,166
-78,772
| -5% | -$9.82M |
|