WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+7.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$45.1B
(+0.31%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
572
New
56
Increased
168
Reduced
259
Closed
50
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$222M |
| 2 |
UnitedHealth
UNH
|
$144M |
| 3 |
JB Hunt Transport Services
JBHT
|
$118M |
| 4 |
Citigroup
C
|
$110M |
| 5 |
TE Connectivity
TEL
|
$93.5M |
Top Sells
| 1 |
Philip Morris
PM
|
$217M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$171M |
| 3 |
Wells Fargo
WFC
|
$169M |
| 4 |
Comcast
CMCSA
|
$152M |
| 5 |
CELG
Celgene Corp
CELG
|
$149M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
101
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $124M | 0.28% |
1,925,966
-63,284
| -3% | -$4.08M |
|
102
Danaher
DHR
$147B
| $124M | 0.28% |
1,335,231
-14,267
| -1% | -$1.32M |
|
103
Northern Trust
NTRS
$25B
| $124M | 0.27% |
1,236,453
+23,035
| +2% | +$2.3M |
|
104
lululemon athletica
LULU
$24.2B
| $123M | 0.27% |
1,565,170
-41,472
| -3% | -$3.26M |
|
105
Trimble
TRMB
$19.2B
| $119M | 0.26% |
2,931,820
-325,173
| -10% | -$13.2M |
|
106
XPO
XPO
$15.3B
| $117M | 0.26% |
1,272,490
-35,550
| -3% | -$3.26M |
|
107
Corpay
CPAY
$23B
| $115M | 0.26% |
599,775
+6,424
| +1% | +$1.24M |
|
108
Norfolk Southern
NSC
$62.8B
| $111M | 0.25% |
769,006
-77,242
| -9% | -$11.2M |
|
109
IDEX
IEX
$12.4B
| $109M | 0.24% |
824,917
-50,175
| -6% | -$6.62M |
|
110
JD.com
JD
$44.1B
| $107M | 0.24% |
2,575,920
+67,030
| +3% | +$2.78M |
|
111
Kraft Heinz
KHC
$33.1B
| $106M | 0.24% |
1,365,314
-1,418,899
| -51% | -$110M |
|
112
Semtech
SMTC
$5.04B
| $105M | 0.23% |
3,078,737
| – | – |
|
|
RHT
113
DELISTED
Red Hat Inc
RHT
| $104M | 0.23% |
866,804
-219,096
| -20% | -$26.3M |
|
114
RPC Inc
RES
$1.05B
| $98.6M | 0.22% |
3,861,597
-510,265
| -12% | -$13M |
|
115
Woodward
WWD
$14.8B
| $95.9M | 0.21% |
1,252,971
-15,870
| -1% | -$1.21M |
|
|
ETP
116
DELISTED
Energy Transfer Partners, L.P.
ETP
| $95.8M | 0.21% |
5,344,840
-38,314
| -0.7% | -$687K |
|
|
CSRA
117
DELISTED
CSRA Inc.
CSRA
| $94.7M | 0.21% |
3,166,050
+9,400
| +0.3% | +$281K |
|
118
Arista Networks
ANET
$172B
| $94.5M | 0.21% |
401,060
+2,763
| +0.7% | +$651K |
|
119
Eaton
ETN
$136B
| $94.3M | 0.21% |
1,194,100
+56,570
| +5% | +$4.47M |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $94M | 0.21% |
900,760
-1,425,640
| -61% | -$149M |
|
|
MXIM
121
DELISTED
Maxim Integrated Products
MXIM
| $93.6M | 0.21% |
1,790,536
-60,963
| -3% | -$3.19M |
|
|
122
TE Connectivity
TEL
$61B
| $93.5M | 0.21% |
+983,623
| New | +$93.5M |
|
123
Vail Resorts
MTN
$6.09B
| $93.4M | 0.21% |
439,679
+268,111
| +156% | +$57M |
|
|
FRC
124
DELISTED
First Republic Bank
FRC
| $92.5M | 0.21% |
1,067,906
| – | – |
|
125
Gilead Sciences
GILD
$140B
| $90.9M | 0.2% |
1,268,200
+408,100
| +47% | +$29.2M |
|