WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+4.61%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72B
AUM Growth
-$126M
(-0.18%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
620
New
66
Increased
212
Reduced
220
Closed
60
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$403M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$382M |
| 3 |
Aptiv
APTV
|
$288M |
| 4 |
Cognizant
CTSH
|
$243M |
| 5 |
Starbucks
SBUX
|
$226M |
Top Sells
| 1 |
American International
AIG
|
$609M |
| 2 |
Apple
AAPL
|
$526M |
| 3 |
MetLife
MET
|
$449M |
| 4 |
Prudential Financial
PRU
|
$440M |
| 5 |
Bank of America
BAC
|
$306M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Under Armour
UAA
$2.2B
| $143M | 0.2% |
3,555,004
+1,784,185
| +101% | +$71.5M |
|
127
Garmin
GRMN
$45.7B
| $143M | 0.2% |
2,998,806
+336,000
| +13% | +$16M |
|
128
JPMorgan Chase
JPM
$809B
| $141M | 0.2% |
2,332,650
-1,175,150
| -34% | -$71.2M |
|
129
Teradata
TDC
$1.99B
| $141M | 0.2% |
3,200,345
+41,067
| +1% | +$1.81M |
|
|
SRCL
130
DELISTED
Stericycle Inc
SRCL
| $139M | 0.19% |
992,205
-80,464
| -8% | -$11.3M |
|
131
Ross Stores
ROST
$49.4B
| $139M | 0.19% |
2,636,108
-1,016,976
| -28% | -$53.6M |
|
132
PNC Financial Services
PNC
$80.5B
| $136M | 0.19% |
1,463,750
+57,850
| +4% | +$5.39M |
|
|
MDVN
133
DELISTED
MEDIVATION, INC.
MDVN
| $136M | 0.19% |
2,106,698
-208,534
| -9% | -$13.5M |
|
134
Flowserve
FLS
$7.22B
| $135M | 0.19% |
2,392,761
-3,272,849
| -58% | -$185M |
|
135
O'Reilly Automotive
ORLY
$89B
| $132M | 0.18% |
9,174,150
-134,100
| -1% | -$1.93M |
|
136
Acadia Healthcare
ACHC
$2.19B
| $132M | 0.18% |
1,842,286
-33,970
| -2% | -$2.43M |
|
137
Alkermes
ALKS
$4.94B
| $132M | 0.18% |
2,158,738
+248,706
| +13% | +$15.2M |
|
138
Henry Schein
HSIC
$8.42B
| $131M | 0.18% |
2,391,890
-40,751
| -2% | -$2.23M |
|
|
JWN
139
DELISTED
Nordstrom
JWN
| $130M | 0.18% |
1,622,989
-122,183
| -7% | -$9.81M |
|
140
ScottsMiracle-Gro
SMG
$3.64B
| $130M | 0.18% |
1,938,829
+42,628
| +2% | +$2.86M |
|
141
Halliburton
HAL
$18.8B
| $128M | 0.18% |
2,926,393
+200,300
| +7% | +$8.79M |
|
142
Marvell Technology
MRVL
$54.6B
| $127M | 0.18% |
8,620,900
| – | – |
|
143
ServiceNow
NOW
$190B
| $120M | 0.17% |
1,525,440
-840
| -0.1% | -$66.2K |
|
144
Align Technology
ALGN
$10.1B
| $120M | 0.17% |
2,227,620
-13,015
| -0.6% | -$700K |
|
|
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
| $119M | 0.17% |
1,037,684
+369,062
| +55% | +$42.5M |
|
146
Carnival Corp
CCL
$42.8B
| $119M | 0.17% |
2,490,550
+1,655,950
| +198% | +$79.2M |
|
147
SBA Communications
SBAC
$21.2B
| $117M | 0.16% |
1,002,576
+171,826
| +21% | +$20.1M |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $116M | 0.16% |
1,318,852
-800
| -0.1% | -$70.6K |
|
|
PRAH
149
DELISTED
PRA Health Sciences, Inc.
PRAH
| $115M | 0.16% |
4,000,000
| – | – |
|
|
TW
150
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $114M | 0.16% |
+865,145
| New | +$114M |
|