WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+0.38%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72.2B
AUM Growth
+$3.94B
(+5.8%)
Cap. Flow
+$5.11B
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
578
New
48
Increased
262
Reduced
184
Closed
48
Top Buys
| 1 |
Citigroup
C
|
+$668M |
| 2 |
Microsoft
MSFT
|
+$644M |
| 3 |
Intel
INTC
|
+$531M |
| 4 |
Apple
AAPL
|
+$523M |
| 5 |
Home Depot
HD
|
+$461M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
+$399M |
| 2 |
Pentair
PNR
|
+$347M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$304M |
| 4 |
Meta Platforms (Facebook)
META
|
+$298M |
| 5 |
Oracle
ORCL
|
+$278M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 12.55% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 12.27% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.3B
| $140M | 0.19% |
3,785,983
+2,465,667
| +187% | +$91.1M |
|
127
Urban Outfitters
URBN
$6.55B
| $139M | 0.19% |
3,779,909
+26,034
| +0.7% | +$955K |
|
128
Nike
NKE
$109B
| $139M | 0.19% |
3,108,080
-319,820
| -9% | -$14.3M |
|
129
Rambus
RMBS
$8.02B
| $135M | 0.19% |
10,833,806
+189,200
| +2% | +$2.36M |
|
|
MDVN
130
DELISTED
MEDIVATION, INC.
MDVN
| $135M | 0.19% |
2,721,898
+177,026
| +7% | +$8.75M |
|
131
Halliburton
HAL
$18.5B
| $134M | 0.18% |
2,071,180
-71,500
| -3% | -$4.61M |
|
|
SWN
132
DELISTED
Southwestern Energy Company
SWN
| $133M | 0.18% |
3,806,881
+94,921
| +3% | +$3.32M |
|
133
EOG Resources
EOG
$64.2B
| $132M | 0.18% |
1,336,836
+511,486
| +62% | +$50.6M |
|
134
Universal Display
OLED
$6.91B
| $132M | 0.18% |
4,053,557
+8,900
| +0.2% | +$290K |
|
135
Mattel
MAT
$5.96B
| $131M | 0.18% |
4,281,556
+30,643
| +0.7% | +$939K |
|
136
Teradata
TDC
$2.01B
| $129M | 0.18% |
3,067,634
+13,628
| +0.4% | +$571K |
|
|
JWN
137
DELISTED
Nordstrom
JWN
| $128M | 0.18% |
1,868,401
+14,557
| +0.8% | +$995K |
|
|
QIWI
138
DELISTED
QIWI PLC
QIWI
| $127M | 0.18% |
4,019,070
+17,200
| +0.4% | +$543K |
|
139
Verisk Analytics
VRSK
$38.1B
| $126M | 0.17% |
2,074,625
+6,174
| +0.3% | +$376K |
|
|
SRCL
140
DELISTED
Stericycle Inc
SRCL
| $126M | 0.17% |
1,083,030
+136,464
| +14% | +$15.9M |
|
141
Henry Schein
HSIC
$8.21B
| $123M | 0.17% |
2,692,622
+23,027
| +0.9% | +$1.05M |
|
142
Dentsply Sirona
XRAY
$2.83B
| $122M | 0.17% |
2,682,234
+20,446
| +0.8% | +$932K |
|
|
PPO
143
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $121M | 0.17% |
3,117,363
-7,002
| -0.2% | -$272K |
|
144
Brown-Forman Class B
BF.B
$13B
| $120M | 0.17% |
4,160,628
-638,831
| -13% | -$18.4M |
|
145
Marvell Technology
MRVL
$57.6B
| $120M | 0.17% |
8,869,900
+19,900
| +0.2% | +$268K |
|
146
BioMarin Pharmaceuticals
BMRN
$10.7B
| $118M | 0.16% |
1,629,938
+33,976
| +2% | +$2.45M |
|
147
Align Technology
ALGN
$9.85B
| $114M | 0.16% |
2,205,508
+19,658
| +0.9% | +$1.02M |
|
|
CY
148
DELISTED
Cypress Semiconductor
CY
| $113M | 0.16% |
11,450,681
+25,500
| +0.2% | +$252K |
|
|
TIF
149
DELISTED
Tiffany & Co.
TIF
| $113M | 0.16% |
1,173,895
+109,313
| +10% | +$10.5M |
|
150
PNC Financial Services
PNC
$80.2B
| $112M | 0.16% |
1,311,550
+398,750
| +44% | +$34.1M |
|