WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+3.65%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.5B
AUM Growth
+$47.5B
(-11%)
Cap. Flow
-$6.51B
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
654
New
65
Increased
180
Reduced
235
Closed
74
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$230M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$124M |
| 3 |
GE Aerospace
GE
|
$116M |
| 4 |
Crown Castle
CCI
|
$116M |
| 5 |
Newell Brands
NWL
|
$112M |
Top Sells
| 1 |
Cognizant
CTSH
|
$431M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 3 |
Citigroup
C
|
$309M |
| 4 |
Microsoft
MSFT
|
$303M |
| 5 |
McDonald's
MCD
|
$269M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 8.75% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DexCom
DXCM
$30B
| $173M | 0.36% |
2,175,574
+1,040,279
| +92% | +$82.5M |
|
|
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $172M | 0.36% |
3,808,794
-766,079
| -17% | -$34.7M |
|
|
ZAYO
78
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $170M | 0.36% |
6,083,807
+98,000
| +2% | +$2.74M |
|
79
Coca-Cola
KO
$294B
| $168M | 0.35% |
3,709,270
-3,978,280
| -52% | -$180M |
|
80
Air Products & Chemicals
APD
$64.9B
| $168M | 0.35% |
1,182,910
-442,905
| -27% | -$62.9M |
|
|
P
81
DELISTED
Pandora Media Inc
P
| $167M | 0.35% |
13,384,255
-471,519
| -3% | -$5.87M |
|
82
CoStar Group
CSGP
$37.3B
| $164M | 0.35% |
751,771
-55,886
| -7% | -$12.2M |
|
|
83
Newell Brands
NWL
$2.55B
| $164M | 0.35% |
3,371,901
+2,296,601
| +214% | +$112M |
|
84
Sherwin-Williams
SHW
$90.6B
| $164M | 0.34% |
557,419
-7,751
| -1% | -$2.28M |
|
85
JB Hunt Transport Services
JBHT
$14B
| $162M | 0.34% |
1,997,853
-128,456
| -6% | -$10.4M |
|
86
Semtech
SMTC
$5B
| $159M | 0.33% |
6,655,200
| – | – |
|
|
QTS
87
DELISTED
QTS REALTY TRUST, INC.
QTS
| $158M | 0.33% |
2,823,400
-348,500
| -11% | -$19.5M |
|
88
Carnival Corp
CCL
$42.6B
| $152M | 0.32% |
3,442,442
-532,622
| -13% | -$23.5M |
|
89
Electronic Arts
EA
$42B
| $149M | 0.31% |
1,963,984
-727,989
| -27% | -$55.2M |
|
90
Intuit
INTU
$185B
| $148M | 0.31% |
1,326,586
-692,380
| -34% | -$77.3M |
|
91
Honeywell
HON
$136B
| $143M | 0.3% |
1,231,805
-320,420
| -21% | -$37.3M |
|
92
Rambus
RMBS
$7.9B
| $142M | 0.3% |
11,718,106
| – | – |
|
93
Hain Celestial
HAIN
$163M
| $139M | 0.29% |
2,794,040
-273,173
| -9% | -$13.6M |
|
94
Ionis Pharmaceuticals
IONS
$9.62B
| $139M | 0.29% |
5,949,200
+148,100
| +3% | +$3.45M |
|
95
Northern Trust
NTRS
$24.5B
| $139M | 0.29% |
2,090,824
-724,765
| -26% | -$48M |
|
96
Garmin
GRMN
$45.4B
| $131M | 0.28% |
3,077,186
+579,200
| +23% | +$24.6M |
|
|
PRAH
97
DELISTED
PRA Health Sciences, Inc.
PRAH
| $128M | 0.27% |
3,070,031
-929,969
| -23% | -$38.8M |
|
98
Labcorp
LH
$22.5B
| $128M | 0.27% |
983,306
-165,931
| -14% | -$21.6M |
|
99
Williams-Sonoma
WSM
$23.3B
| $128M | 0.27% |
2,447,446
-5,353
| -0.2% | -$279K |
|
100
JD.com
JD
$44.4B
| $127M | 0.27% |
5,997,644
+916,170
| +18% | +$19.5M |
|