WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+3.58%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.6B
AUM Growth
+$45.6B
(-5.6%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
645
New
61
Increased
221
Reduced
236
Closed
82
Top Buys
| 1 |
Wells Fargo
WFC
|
$436M |
| 2 |
Goldman Sachs
GS
|
$299M |
| 3 |
Morgan Stanley
MS
|
$259M |
| 4 |
MetLife
MET
|
$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$221M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$696M |
| 2 |
AGN
Allergan plc
AGN
|
$525M |
| 3 |
Amazon
AMZN
|
$352M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$257M |
| 5 |
American Tower
AMT
|
$253M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 13.42% |
| 4 | Energy | 10.64% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $121M | 0.27% |
4,482,899
+268,019
| +6% | +$7.25M |
|
102
Tractor Supply
TSCO
$31.9B
| $118M | 0.26% |
7,758,420
+659,330
| +9% | +$10M |
|
103
ServiceNow
NOW
$191B
| $117M | 0.26% |
1,579,865
-30,972
| -2% | -$2.3M |
|
|
DNKN
104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $117M | 0.26% |
2,236,884
-215,387
| -9% | -$11.3M |
|
|
TIF
105
DELISTED
Tiffany & Co.
TIF
| $117M | 0.26% |
1,506,849
+54,198
| +4% | +$4.2M |
|
106
Polaris
PII
$3.22B
| $116M | 0.26% |
1,413,855
+57,486
| +4% | +$4.74M |
|
107
Mondelez International
MDLZ
$79.3B
| $112M | 0.25% |
2,528,440
-375,330
| -13% | -$16.6M |
|
|
SSNI
108
DELISTED
Silver Spring Networks, Inc.
SSNI
| $112M | 0.24% |
8,398,053
-696,900
| -8% | -$9.28M |
|
109
Expeditors International
EXPD
$16.3B
| $111M | 0.24% |
2,101,534
-190,456
| -8% | -$10.1M |
|
110
Marvell Technology
MRVL
$53.7B
| $111M | 0.24% |
8,022,600
+274,700
| +4% | +$3.81M |
|
|
GRUB
111
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $111M | 0.24% |
1,477,212
+147,564
| +11% | +$11.1M |
|
|
SBNY
112
DELISTED
Signature Bank
SBNY
| $111M | 0.24% |
739,856
-56,089
| -7% | -$8.42M |
|
113
Danaher
DHR
$143B
| $111M | 0.24% |
1,601,476
-28,919
| -2% | -$2M |
|
|
114
American Tower
AMT
$91.9B
| $110M | 0.24% |
1,041,585
-2,391,835
| -70% | -$253M |
|
|
LNCE
115
DELISTED
Snyders-Lance, Inc.
LNCE
| $110M | 0.24% |
2,862,107
+1,650,802
| +136% | +$63.3M |
|
116
Salesforce
CRM
$245B
| $109M | 0.24% |
1,596,762
-24,991
| -2% | -$1.71M |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $109M | 0.24% |
1,179,888
-217,457
| -16% | -$20M |
|
118
Biogen
BIIB
$20.8B
| $108M | 0.24% |
381,535
-167,617
| -31% | -$47.5M |
|
|
APC
119
DELISTED
Anadarko Petroleum
APC
| $106M | 0.23% |
1,523,588
+916,113
| +151% | +$63.9M |
|
120
Alkermes
ALKS
$4.95B
| $106M | 0.23% |
1,906,794
-38,774
| -2% | -$2.16M |
|
121
DuPont de Nemours
DD
$31.6B
| $106M | 0.23% |
917,439
+126,231
| +16% | +$14.6M |
|
122
LyondellBasell Industries
LYB
$17.4B
| $105M | 0.23% |
+1,223,411
| New | +$105M |
|
|
SIVB
123
DELISTED
SVB Financial Group
SIVB
| $105M | 0.23% |
610,040
+60,680
| +11% | +$10.4M |
|
124
Cigna
CI
$80.2B
| $103M | 0.23% |
774,900
+610,400
| +371% | +$81.4M |
|
125
CVS Health
CVS
$93B
| $103M | 0.23% |
1,306,354
+108,839
| +9% | +$8.59M |
|