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 | |
|---|---|---|---|---|---|---|
|
INVX
101
Innovex International, Inc.
INVX
$1.19B
| $172M | 0.28% | 1,563,211 +17,574 | +1% | +$1.93M |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $170M | 0.27% | 2,181,940 +258,390 | +13% | +$20.1M |
|
103
Hain Celestial
HAIN
$162M
| $169M | 0.27% | 1,863,757 +458,748 | +33% | +$41.6M |
|
104
Chipotle Mexican Grill
CMG
$56.5B
| $167M | 0.27% | 313,794 +10,609 | +3% | +$5.65M |
|
|
CLR
105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $166M | 0.27% | 1,474,023 -271,877 | -16% | -$30.6M |
|
106
Fortune Brands Innovations
FBIN
$7.02B
| $165M | 0.27% | 3,615,594 +765,444 | +27% | +$35M |
|
107
Expeditors International
EXPD
$16.4B
| $165M | 0.27% | 3,727,772 +724,322 | +24% | +$32.1M |
|
|
WP
108
DELISTED
Worldpay, Inc.
WP
| $161M | 0.26% | 4,947,545 +510,675 | +12% | +$16.7M |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $159M | 0.26% | 2,860,500 +127,700 | +5% | +$7.12M |
|
110
LKQ Corp
LKQ
$8.39B
| $158M | 0.25% | 4,788,077 +705,477 | +17% | +$23.2M |
|
|
QIWI
111
DELISTED
QIWI PLC
QIWI
| $154M | 0.25% | 2,743,600 +740,700 | +37% | +$41.5M |
|
112
Verisk Analytics
VRSK
$37.5B
| $153M | 0.25% | 2,323,690 +870,890 | +60% | +$57.2M |
|
113
CarMax
KMX
$9.21B
| $153M | 0.25% | 3,246,574 +96,524 | +3% | +$4.54M |
|
|
MSCC
114
DELISTED
Microsemi Corp
MSCC
| $152M | 0.24% | 6,082,400 +1,665,000 | +38% | +$41.5M |
|
|
SSNI
115
DELISTED
Silver Spring Networks, Inc.
SSNI
| $151M | 0.24% | 7,167,905 +4,458,081 | +165% | +$93.6M |
|
116
Yum! Brands
YUM
$40.8B
| $150M | 0.24% | 1,989,842 +425,082 | +27% | +$32.1M |
|
117
Ulta Beauty
ULTA
$22.1B
| $144M | 0.23% | 1,495,373 +46,190 | +3% | +$4.46M |
|
118
Henry Schein
HSIC
$8.44B
| $143M | 0.23% | 1,251,013 +199,613 | +19% | +$22.8M |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $142M | 0.23% | 7,961,750 +3,371,270 | +73% | +$60.1M |
|
120
American Tower
AMT
$95.5B
| $141M | 0.23% | 1,764,149 -32,552 | -2% | -$2.6M |
|
121
Halliburton
HAL
$19.4B
| $141M | 0.23% | 2,773,580 -1,455,920 | -34% | -$73.9M |
|
122
Norwegian Cruise Line
NCLH
$11.2B
| $141M | 0.23% | 3,968,234 +1,188,383 | +43% | +$42.2M |
|
123
IDEX
IEX
$12.4B
| $137M | 0.22% | 1,854,013 +197,915 | +12% | +$14.6M |
|
124
Crown Castle
CCI
$43.2B
| $136M | 0.22% | 1,845,608 -729,259 | -28% | -$53.5M |
|
125
Boston Scientific
BSX
$156B
| $135M | 0.22% | 11,203,400 +1,607,600 | +17% | +$19.3M |
|