WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+12.68%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$62.2B
AUM Growth
+$62.2B
(+19%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
611
New
71
Increased
237
Reduced
193
Closed
56
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$651M |
| 2 |
Plains GP Holdings
PAGP
|
$523M |
| 3 |
Adobe
ADBE
|
$401M |
| 4 |
Flowserve
FLS
|
$218M |
| 5 |
LyondellBasell Industries
LYB
|
$208M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$334M |
| 2 |
Union Pacific
UNP
|
$319M |
| 3 |
Cisco
CSCO
|
$310M |
| 4 |
Apple
AAPL
|
$303M |
| 5 |
Capital One
COF
|
$215M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$14.2B
| $132M | 0.21% | 1,744,090 +190,607 | +12% | +$14.4M |
|
127
Gentex
GNTX
$6.15B
| $130M | 0.21% | 3,933,639 +601,189 | +18% | +$19.8M |
|
128
Zimmer Biomet
ZBH
$21B
| $128M | 0.21% | 1,372,011 +234,183 | +21% | +$21.8M |
|
|
ULTI
129
DELISTED
Ultimate Software Group Inc
ULTI
| $127M | 0.21% | 831,670 -98,011 | -11% | -$15M |
|
|
SLH
130
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $126M | 0.2% | 1,773,780 +92,396 | +5% | +$6.54M |
|
131
Patterson-UTI
PTEN
$2.24B
| $124M | 0.2% | 4,877,837 +1,263,887 | +35% | +$32M |
|
132
Trimble
TRMB
$19.2B
| $123M | 0.2% | 3,542,028 +606,352 | +21% | +$21M |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| $121M | 0.19% | 2,638,709 -125,074 | -5% | -$5.74M |
|
|
PPO
134
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $120M | 0.19% | 3,073,375 +433,473 | +16% | +$16.9M |
|
135
Chubb
CB
$110B
| $118M | 0.19% | 1,143,911 -47,500 | -4% | -$4.92M |
|
136
Universal Display
OLED
$6.59B
| $118M | 0.19% | 3,441,857 +494,200 | +17% | +$17M |
|
137
Intuitive Surgical
ISRG
$170B
| $118M | 0.19% | 307,205 +97,405 | +46% | +$37.4M |
|
138
Marvell Technology
MRVL
$54.2B
| $118M | 0.19% | 8,177,800 +489,100 | +6% | +$7.03M |
|
|
VOLC
139
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $117M | 0.19% | 5,368,700 +634,521 | +13% | +$13.9M |
|
140
Hologic
HOLX
$14.9B
| $117M | 0.19% | 5,220,422 -2,895,078 | -36% | -$64.7M |
|
141
IBM
IBM
$227B
| $116M | 0.19% | 617,300 +1,760 | +0.3% | +$330K |
|
142
EPAM Systems
EPAM
$9.82B
| $113M | 0.18% | 3,225,975 +426,200 | +15% | +$14.9M |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $112M | 0.18% | 1,281,780 +188,086 | +17% | +$16.4M |
|
144
AutoZone
AZO
$70.2B
| $111M | 0.18% | 231,289 -43,493 | -16% | -$20.8M |
|
|
JOY
145
DELISTED
Joy Global Inc
JOY
| $109M | 0.17% | 1,855,437 +631,437 | +52% | +$36.9M |
|
146
NXP Semiconductors
NXPI
$59.2B
| $108M | 0.17% | +2,344,300 | New | +$108M |
|
147
Accenture
ACN
$162B
| $106M | 0.17% | 1,292,200 +3,500 | +0.3% | +$288K |
|
|
CY
148
DELISTED
Cypress Semiconductor
CY
| $106M | 0.17% | 10,064,981 +1,342,600 | +15% | +$14.1M |
|
149
PNC Financial Services
PNC
$81.7B
| $102M | 0.16% | 1,319,100 +252,900 | +24% | +$19.6M |
|
150
Dentsply Sirona
XRAY
$2.85B
| $102M | 0.16% | 2,108,494 +1,402,744 | +199% | +$68M |
|