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
-$126M
(-0.18%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
620
New
66
Increased
212
Reduced
220
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 | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$35.7B
| $178M | 0.25% |
922,129
-252,391
| -21% | -$48.7M |
|
102
Mondelez International
MDLZ
$79.3B
| $176M | 0.24% |
+4,882,590
| New | +$176M |
|
103
Urban Outfitters
URBN
$6B
| $173M | 0.24% |
3,786,236
-15,069
| -0.4% | -$688K |
|
104
Zoetis
ZTS
$67.6B
| $171M | 0.24% |
3,692,160
-108,103
| -3% | -$5M |
|
105
Fastenal
FAST
$56.5B
| $170M | 0.24% |
16,379,296
-291,064
| -2% | -$3.02M |
|
|
CLR
106
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $167M | 0.23% |
3,821,837
+229,774
| +6% | +$10M |
|
|
VAR
107
DELISTED
Varian Medical Systems, Inc.
VAR
| $166M | 0.23% |
2,013,547
-27,434
| -1% | -$2.26M |
|
108
Schlumberger
SLB
$52.2B
| $164M | 0.23% |
1,969,514
-1,027,146
| -34% | -$85.7M |
|
109
CME Group
CME
$97.1B
| $162M | 0.22% |
1,706,016
+251,247
| +17% | +$23.8M |
|
|
CY
110
DELISTED
Cypress Semiconductor
CY
| $162M | 0.22% |
11,450,681
| – | – |
|
111
Verisk Analytics
VRSK
$37.5B
| $161M | 0.22% |
2,256,845
+2,816
| +0.1% | +$201K |
|
112
Las Vegas Sands
LVS
$38B
| $161M | 0.22% |
2,925,080
+829,416
| +40% | +$45.7M |
|
113
Wolfspeed
WOLF
$203M
| $159M | 0.22% |
4,477,968
-714,200
| -14% | -$25.3M |
|
|
ABGB
114
DELISTED
ABENGOA SA SPONSORED ADR REPSTG CL B SHS
ABGB
| $158M | 0.22% |
8,704,171
+811,800
| +10% | +$14.7M |
|
115
Semtech
SMTC
$5.03B
| $157M | 0.22% |
5,904,776
+1,045,476
| +22% | +$27.9M |
|
|
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $157M | 0.22% |
3,299,559
-1,990
| -0.1% | -$94.6K |
|
117
Nike
NKE
$110B
| $157M | 0.22% |
3,127,178
-122,232
| -4% | -$6.13M |
|
|
P
118
DELISTED
Pandora Media Inc
P
| $156M | 0.22% |
9,601,700
+594,205
| +7% | +$9.63M |
|
119
Corpay
CPAY
$22.6B
| $154M | 0.21% |
1,018,520
-18,337
| -2% | -$2.77M |
|
120
Ralph Lauren
RL
$19B
| $151M | 0.21% |
1,146,974
+250,918
| +28% | +$33M |
|
121
Rambus
RMBS
$7.93B
| $147M | 0.2% |
11,708,506
+7,400
| +0.1% | +$93.1K |
|
122
ASML
ASML
$290B
| $147M | 0.2% |
1,455,880
-44,450
| -3% | -$4.49M |
|
|
LNKD
123
DELISTED
LinkedIn Corporation
LNKD
| $146M | 0.2% |
585,134
+270,914
| +86% | +$67.7M |
|
|
GRUB
124
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $145M | 0.2% |
1,602,131
+363,374
| +29% | +$33M |
|
125
CoStar Group
CSGP
$37.2B
| $143M | 0.2% |
7,207,410
+1,373,690
| +24% | +$27.2M |
|