WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+5.44%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72.1B
AUM Growth
+$72.1B
(-0.18%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
623
New
93
Increased
228
Reduced
187
Closed
69
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$878M |
| 2 |
Walmart
WMT
|
$592M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Dollar General
DG
|
$338M |
| 5 |
Phillips 66
PSX
|
$299M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.02B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$710M |
| 3 |
Ford
F
|
$550M |
| 4 |
Amazon
AMZN
|
$510M |
| 5 |
Goldman Sachs
GS
|
$504M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
126
DELISTED
Nordstrom
JWN
| $139M | 0.19% | 1,745,172 -123,229 | -7% | -$9.78M |
|
127
Teradata
TDC
$1.98B
| $138M | 0.19% | 3,159,278 +91,644 | +3% | +$4M |
|
|
CLR
128
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $138M | 0.19% | 3,592,063 +567,619 | +19% | +$21.8M |
|
129
BioMarin Pharmaceuticals
BMRN
$11.2B
| $137M | 0.19% | 1,519,938 -110,000 | -7% | -$9.94M |
|
130
Mattel
MAT
$5.9B
| $135M | 0.19% | 4,369,459 +87,903 | +2% | +$2.72M |
|
131
EOG Resources
EOG
$68.2B
| $135M | 0.19% | 1,462,811 +125,975 | +9% | +$11.6M |
|
132
Semtech
SMTC
$5.04B
| $134M | 0.19% | 4,859,300 +2,290,600 | +89% | +$63.2M |
|
133
Urban Outfitters
URBN
$6.02B
| $134M | 0.19% | 3,801,305 +21,396 | +0.6% | +$752K |
|
134
Henry Schein
HSIC
$8.44B
| $130M | 0.18% | 953,977 -101,953 | -10% | -$13.9M |
|
135
Rambus
RMBS
$7.94B
| $130M | 0.18% | 11,701,106 +867,300 | +8% | +$9.62M |
|
136
F5
FFIV
$18B
| $129M | 0.18% | 992,214 -371,931 | -27% | -$48.5M |
|
137
CME Group
CME
$96B
| $129M | 0.18% | 1,454,769 +820,519 | +129% | +$72.7M |
|
138
PNC Financial Services
PNC
$81.7B
| $128M | 0.18% | 1,405,900 +94,350 | +7% | +$8.61M |
|
|
JOY
139
DELISTED
Joy Global Inc
JOY
| $126M | 0.17% | 2,699,081 -140,450 | -5% | -$6.53M |
|
140
Align Technology
ALGN
$10.3B
| $125M | 0.17% | 2,240,635 +35,127 | +2% | +$1.96M |
|
141
Marvell Technology
MRVL
$54.2B
| $125M | 0.17% | 8,620,900 -249,000 | -3% | -$3.61M |
|
|
QLIK
142
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $125M | 0.17% | 4,039,036 | – | – |
|
|
SWN
143
DELISTED
Southwestern Energy Company
SWN
| $123M | 0.17% | 4,490,447 +683,566 | +18% | +$18.7M |
|
|
144
Las Vegas Sands
LVS
$39.6B
| $122M | 0.17% | 2,095,664 -17,543,857 | -89% | -$1.02B |
|
|
TIF
145
DELISTED
Tiffany & Co.
TIF
| $122M | 0.17% | 1,139,636 -34,259 | -3% | -$3.66M |
|
146
O'Reilly Automotive
ORLY
$88B
| $120M | 0.17% | 620,550 +80,329 | +15% | +$15.5M |
|
147
Dentsply Sirona
XRAY
$2.85B
| $119M | 0.16% | 2,229,741 -452,493 | -17% | -$24.1M |
|
148
Air Products & Chemicals
APD
$65.5B
| $119M | 0.16% | +821,900 | New | +$119M |
|
149
ScottsMiracle-Gro
SMG
$3.53B
| $118M | 0.16% | 1,896,201 +447,602 | +31% | +$27.9M |
|
|
INVX
150
Innovex International, Inc.
INVX
$1.19B
| $116M | 0.16% | 1,507,144 -89,348 | -6% | -$6.86M |
|