WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+7.79%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$44.9B
(-1.1%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
573
New
41
Increased
173
Reduced
257
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$389M |
| 2 |
DuPont de Nemours
DD
|
$152M |
| 3 |
JB Hunt Transport Services
JBHT
|
$137M |
| 4 |
Citigroup
C
|
$136M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$116M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$327M |
| 2 |
Comcast
CMCSA
|
$202M |
| 3 |
Cigna
CI
|
$154M |
| 4 |
Union Pacific
UNP
|
$150M |
| 5 |
Alibaba
BABA
|
$145M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $119M | 0.26% | 656,300 +24,500 | +4% | +$4.44M |
|
102
Newell Brands
NWL
$2.48B
| $118M | 0.26% | 2,762,975 -1,132,130 | -29% | -$48.3M |
|
103
Expeditors International
EXPD
$16.4B
| $117M | 0.26% | 1,949,148 -55,728 | -3% | -$3.34M |
|
104
Danaher
DHR
$147B
| $116M | 0.26% | 1,349,498 -40,421 | -3% | -$3.47M |
|
105
Semtech
SMTC
$5.04B
| $116M | 0.26% | 3,078,737 | – | – |
|
106
Acadia Pharmaceuticals
ACAD
$4.38B
| $116M | 0.26% | 3,066,264 -77,147 | -2% | -$2.91M |
|
107
HCA Healthcare
HCA
$94.5B
| $115M | 0.26% | 1,447,138 -16,290 | -1% | -$1.3M |
|
108
Eli Lilly
LLY
$657B
| $114M | 0.25% | 1,334,926 +515,229 | +63% | +$44.1M |
|
|
P
109
DELISTED
Pandora Media Inc
P
| $113M | 0.25% | 14,612,790 +336,978 | +2% | +$2.59M |
|
110
Norfolk Southern
NSC
$62.8B
| $112M | 0.25% | 846,248 -142,361 | -14% | -$18.8M |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $112M | 0.25% | 1,067,906 -40,172 | -4% | -$4.2M |
|
112
Northern Trust
NTRS
$25B
| $112M | 0.25% | 1,213,418 -290,714 | -19% | -$26.7M |
|
113
Intel
INTC
$107B
| $112M | 0.25% | 2,928,706 +508,947 | +21% | +$19.4M |
|
114
Phillips 66
PSX
$54B
| $111M | 0.25% | 1,206,271 -94,930 | -7% | -$8.7M |
|
115
RPC Inc
RES
$1.05B
| $108M | 0.24% | 4,371,862 -248,350 | -5% | -$6.16M |
|
116
IDEX
IEX
$12.4B
| $106M | 0.24% | 875,092 -9,852 | -1% | -$1.2M |
|
|
DNKN
117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $106M | 0.23% | 1,989,250 +89,999 | +5% | +$4.78M |
|
118
LyondellBasell Industries
LYB
$18.1B
| $103M | 0.23% | 1,036,693 +225,469 | +28% | +$22.3M |
|
|
CSRA
119
DELISTED
CSRA Inc.
CSRA
| $102M | 0.23% | 3,156,650 | – | – |
|
120
lululemon athletica
LULU
$24.2B
| $100M | 0.22% | 1,606,642 +32,233 | +2% | +$2.01M |
|
121
Woodward
WWD
$14.8B
| $98.5M | 0.22% | 1,268,841 +266,442 | +27% | +$20.7M |
|
|
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
| $98.5M | 0.22% | 5,383,154 +2,487,150 | +86% | +$45.5M |
|
123
JD.com
JD
$44.1B
| $95.8M | 0.21% | 2,508,890 -290,350 | -10% | -$11.1M |
|
|
LNCE
124
DELISTED
Snyders-Lance, Inc.
LNCE
| $94.2M | 0.21% | 2,469,910 -20,126 | -0.8% | -$768K |
|
125
CVS Health
CVS
$92.8B
| $94.1M | 0.21% | 1,157,335 -328,042 | -22% | -$26.7M |
|