WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+5.44%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72.1B
AUM Growth
+$72.1B
(-0.18%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
623
New
93
Increased
228
Reduced
187
Closed
69
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$878M |
| 2 |
Walmart
WMT
|
$592M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Dollar General
DG
|
$338M |
| 5 |
Phillips 66
PSX
|
$299M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.02B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$710M |
| 3 |
Ford
F
|
$550M |
| 4 |
Amazon
AMZN
|
$510M |
| 5 |
Goldman Sachs
GS
|
$504M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.3B
| $184M | 0.25% | 2,525,542 +140,892 | +6% | +$10.2M |
|
102
Johnson & Johnson
JNJ
$427B
| $183M | 0.25% | 1,754,230 -2,425 | -0.1% | -$254K |
|
103
LKQ Corp
LKQ
$8.39B
| $178M | 0.25% | 6,326,507 +25,486 | +0.4% | +$717K |
|
104
Ross Stores
ROST
$48.1B
| $172M | 0.24% | 1,826,542 -441,356 | -19% | -$41.6M |
|
105
Fortune Brands Innovations
FBIN
$7.02B
| $170M | 0.24% | 3,755,582 -227,334 | -6% | -$10.3M |
|
106
Lockheed Martin
LMT
$106B
| $169M | 0.23% | 878,137 +775,866 | +759% | +$149M |
|
|
FRC
107
DELISTED
First Republic Bank
FRC
| $168M | 0.23% | 3,216,089 +21,729 | +0.7% | +$1.13M |
|
108
Wolfspeed
WOLF
$194M
| $167M | 0.23% | 5,192,168 -3,367,725 | -39% | -$109M |
|
109
Ralph Lauren
RL
$18B
| $166M | 0.23% | +896,056 | New | +$166M |
|
110
Zoetis
ZTS
$69.3B
| $164M | 0.23% | 3,800,263 +14,280 | +0.4% | +$614K |
|
|
CY
111
DELISTED
Cypress Semiconductor
CY
| $164M | 0.23% | 11,450,681 | – | – |
|
112
Carter's
CRI
$1.04B
| $162M | 0.22% | 1,853,619 -92,435 | -5% | -$8.07M |
|
113
ASML
ASML
$292B
| $162M | 0.22% | 1,500,330 +38,810 | +3% | +$4.18M |
|
|
P
114
DELISTED
Pandora Media Inc
P
| $161M | 0.22% | 9,007,495 +2,431,376 | +37% | +$43.4M |
|
|
LVLT
115
DELISTED
Level 3 Communications Inc
LVLT
| $157M | 0.22% | +3,181,418 | New | +$157M |
|
116
Nike
NKE
$114B
| $156M | 0.22% | 1,624,705 +70,665 | +5% | +$6.79M |
|
|
VAR
117
DELISTED
Varian Medical Systems, Inc.
VAR
| $155M | 0.21% | 1,789,736 -54,083 | -3% | -$4.68M |
|
118
Corpay
CPAY
$23B
| $154M | 0.21% | 1,036,857 +282,757 | +37% | +$42M |
|
|
PNRA
119
DELISTED
Panera Bread Co
PNRA
| $153M | 0.21% | 874,874 -54,624 | -6% | -$9.55M |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $153M | 0.21% | 4,253,367 -1,706,234 | -29% | -$61.2M |
|
121
Verisk Analytics
VRSK
$37.5B
| $144M | 0.2% | 2,254,029 +179,404 | +9% | +$11.5M |
|
|
PPO
122
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $142M | 0.2% | 3,007,588 -109,775 | -4% | -$5.16M |
|
|
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $141M | 0.2% | 3,301,549 -123,688 | -4% | -$5.28M |
|
124
Garmin
GRMN
$46.5B
| $141M | 0.2% | 2,662,806 -73,294 | -3% | -$3.87M |
|
|
SRCL
125
DELISTED
Stericycle Inc
SRCL
| $141M | 0.2% | 1,072,669 -10,361 | -1% | -$1.36M |
|