WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+8.39%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47B
AUM Growth
+$47B
(+3.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
598
New
38
Increased
206
Reduced
241
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$365M |
| 2 |
Liberty Media Series C
FWONK
|
$315M |
| 3 |
O'Reilly Automotive
ORLY
|
$248M |
| 4 |
ASML
ASML
|
$237M |
| 5 |
Cigna
CI
|
$143M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$287M |
| 2 |
Microsoft
MSFT
|
$221M |
| 3 |
American International
AIG
|
$220M |
| 4 |
Canadian Pacific Kansas City
CP
|
$202M |
| 5 |
Bristol-Myers Squibb
BMY
|
$194M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCE
101
DELISTED
Snyders-Lance, Inc.
LNCE
| $120M | 0.26% |
2,975,615
+113,508
| +4% | +$4.58M |
|
102
Costco
COST
$421B
| $120M | 0.25% |
713,846
-109,879
| -13% | -$18.4M |
|
103
Danaher
DHR
$143B
| $119M | 0.25% |
1,389,166
-30,582
| -2% | -$2.62M |
|
104
Semtech
SMTC
$5.03B
| $119M | 0.25% |
3,512,830
-1,943,417
| -36% | -$65.7M |
|
105
Marvell Technology
MRVL
$53.7B
| $119M | 0.25% |
7,779,900
-242,700
| -3% | -$3.7M |
|
|
QTS
106
DELISTED
QTS REALTY TRUST, INC.
QTS
| $118M | 0.25% |
2,419,900
-156,200
| -6% | -$7.61M |
|
107
Parker-Hannifin
PH
$94.8B
| $118M | 0.25% |
735,196
+639,116
| +665% | +$102M |
|
108
Tractor Supply
TSCO
$31.9B
| $118M | 0.25% |
1,705,631
+153,947
| +10% | +$10.6M |
|
109
Polaris
PII
$3.22B
| $117M | 0.25% |
1,397,359
-16,496
| -1% | -$1.38M |
|
110
Expeditors International
EXPD
$16.3B
| $116M | 0.25% |
2,051,192
-50,342
| -2% | -$2.84M |
|
111
Coca-Cola
KO
$297B
| $115M | 0.24% |
2,712,100
-1,845,674
| -40% | -$78.3M |
|
112
DuPont de Nemours
DD
$31.6B
| $115M | 0.24% |
1,805,229
-45,691
| -2% | -$2.9M |
|
|
DNKN
113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $113M | 0.24% |
2,068,490
-168,394
| -8% | -$9.21M |
|
114
DexCom
DXCM
$30.9B
| $113M | 0.24% |
1,332,897
+242,942
| +22% | +$20.6M |
|
115
BorgWarner
BWA
$9.3B
| $112M | 0.24% |
2,668,371
+154,209
| +6% | +$6.44M |
|
|
WFM
116
DELISTED
Whole Foods Market Inc
WFM
| $108M | 0.23% |
3,648,951
-373,818
| -9% | -$11.1M |
|
|
UNIT
117
Uniti Group
UNIT
$1.48B
| $108M | 0.23% |
4,171,203
+420,185
| +11% | +$10.9M |
|
118
Carnival Corp
CCL
$42.5B
| $107M | 0.23% |
1,810,804
+20,087
| +1% | +$1.18M |
|
119
Medtronic
MDT
$118B
| $106M | 0.23% |
1,321,148
-2,248,319
| -63% | -$181M |
|
120
Acadia Pharmaceuticals
ACAD
$4.34B
| $106M | 0.23% |
3,091,977
+1,912
| +0.1% | +$65.7K |
|
121
Lowe's Companies
LOW
$146B
| $106M | 0.23% |
+1,291,425
| New | +$106M |
|
122
Alkermes
ALKS
$4.95B
| $106M | 0.23% |
1,814,620
-92,174
| -5% | -$5.39M |
|
123
CVS Health
CVS
$93B
| $106M | 0.23% |
1,350,329
+43,975
| +3% | +$3.45M |
|
124
Qualcomm
QCOM
$170B
| $106M | 0.23% |
1,845,354
-163,623
| -8% | -$9.38M |
|
|
FRC
125
DELISTED
First Republic Bank
FRC
| $106M | 0.22% |
1,125,985
-53,903
| -5% | -$5.06M |
|