WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+8.2%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$61.7B
AUM Growth
+$61.7B
(+1.4%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
672
New
67
Increased
242
Reduced
209
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.23B |
| 2 |
Nike
NKE
|
$182M |
| 3 |
Microsoft
MSFT
|
$172M |
| 4 |
EOG Resources
EOG
|
$167M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$151M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.3B |
| 2 |
Phillips 66
PSX
|
$302M |
| 3 |
Tesla
TSLA
|
$214M |
| 4 |
Citigroup
C
|
$203M |
| 5 |
Cognizant
CTSH
|
$196M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 18.54% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 12.31% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$12.7B
| $157M | 0.26% |
3,877,399
-168,904
| -4% | -$6.85M |
|
102
Plains GP Holdings
PAGP
$3.7B
| $154M | 0.25% |
16,263,938
-3,598,672
| -18% | -$34M |
|
103
ServiceNow
NOW
$190B
| $153M | 0.25% |
1,766,001
+81,265
| +5% | +$7.03M |
|
104
JD.com
JD
$44.1B
| $150M | 0.24% |
4,656,124
+849,180
| +22% | +$27.4M |
|
105
O'Reilly Automotive
ORLY
$87.9B
| $148M | 0.24% |
584,047
+270
| +0% | +$68.4K |
|
106
Molson Coors Class B
TAP
$9.86B
| $148M | 0.24% |
1,573,155
+1,119,255
| +247% | +$105M |
|
107
Williams-Sonoma
WSM
$23.4B
| $144M | 0.23% |
2,461,110
+1,380,316
| +128% | +$80.6M |
|
|
QTS
108
DELISTED
QTS REALTY TRUST, INC.
QTS
| $143M | 0.23% |
3,171,900
| – | – |
|
|
TW
109
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $141M | 0.23% |
1,099,620
-231,936
| -17% | -$29.8M |
|
110
Sherwin-Williams
SHW
$90.2B
| $140M | 0.23% |
+540,889
| New | +$140M |
|
111
Expeditors International
EXPD
$16.3B
| $138M | 0.22% |
3,063,314
-141,408
| -4% | -$6.38M |
|
112
Acadia Healthcare
ACHC
$2.15B
| $138M | 0.22% |
2,203,873
+294,937
| +15% | +$18.4M |
|
113
Rambus
RMBS
$7.89B
| $136M | 0.22% |
11,718,106
| – | – |
|
|
HAR
114
DELISTED
Harman International Industries
HAR
| $135M | 0.22% |
1,431,288
-1,025,286
| -42% | -$96.6M |
|
|
VAL
115
DELISTED
Valspar
VAL
| $133M | 0.22% |
1,608,233
-23,350
| -1% | -$1.94M |
|
116
Polaris
PII
$3.21B
| $133M | 0.22% |
1,550,718
-191,828
| -11% | -$16.5M |
|
|
P
117
DELISTED
Pandora Media Inc
P
| $133M | 0.22% |
9,924,336
-60,444
| -0.6% | -$811K |
|
118
Verisk Analytics
VRSK
$37.3B
| $132M | 0.21% |
1,712,715
-531,378
| -24% | -$40.9M |
|
|
SSNI
119
DELISTED
Silver Spring Networks, Inc.
SSNI
| $131M | 0.21% |
9,094,953
| – | – |
|
120
Mattel
MAT
$5.87B
| $131M | 0.21% |
4,821,052
-254,086
| -5% | -$6.9M |
|
121
JB Hunt Transport Services
JBHT
$14B
| $130M | 0.21% |
1,772,547
+96,407
| +6% | +$7.07M |
|
122
Walt Disney
DIS
$211B
| $130M | 0.21% |
1,236,033
-255,829
| -17% | -$26.9M |
|
|
LNKD
123
DELISTED
LinkedIn Corporation
LNKD
| $129M | 0.21% |
574,255
+124,607
| +28% | +$28M |
|
124
Hain Celestial
HAIN
$163M
| $128M | 0.21% |
3,170,681
+298,864
| +10% | +$12.1M |
|
125
Las Vegas Sands
LVS
$38B
| $126M | 0.2% |
2,878,392
-188,034
| -6% | -$8.24M |
|