WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+0.87%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$69.8B
AUM Growth
-$2.22B
(-3.1%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
629
New
65
Increased
265
Reduced
179
Closed
58
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$667M |
| 2 |
Philip Morris
PM
|
$563M |
| 3 |
PPG Industries
PPG
|
$357M |
| 4 |
McDonald's
MCD
|
$350M |
| 5 |
Trane Technologies
TT
|
$311M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
Walmart
WMT
|
$512M |
| 3 |
Union Pacific
UNP
|
$455M |
| 4 |
Intel
INTC
|
$449M |
| 5 |
Occidental Petroleum
OXY
|
$447M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $147M | 0.21% |
1,539,950
+76,200
| +5% | +$7.29M |
|
|
PRAH
127
DELISTED
PRA Health Sciences, Inc.
PRAH
| $145M | 0.21% |
4,000,000
| – | – |
|
128
Align Technology
ALGN
$10.1B
| $140M | 0.2% |
2,224,616
-3,004
| -0.1% | -$188K |
|
129
O'Reilly Automotive
ORLY
$89B
| $139M | 0.2% |
9,258,900
+84,750
| +0.9% | +$1.28M |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $139M | 0.2% |
3,824,483
-682,224
| -15% | -$24.7M |
|
|
GRUB
131
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $138M | 0.2% |
2,031,905
+429,774
| +27% | +$29.3M |
|
132
ASML
ASML
$307B
| $138M | 0.2% |
1,329,160
-126,720
| -9% | -$13.2M |
|
133
Charles Schwab
SCHW
$167B
| $138M | 0.2% |
+4,218,052
| New | +$138M |
|
134
Henry Schein
HSIC
$8.42B
| $135M | 0.19% |
2,416,954
+25,064
| +1% | +$1.4M |
|
135
BorgWarner
BWA
$9.53B
| $132M | 0.19% |
+2,640,948
| New | +$132M |
|
136
Semtech
SMTC
$5.26B
| $132M | 0.19% |
6,655,200
+750,424
| +13% | +$14.9M |
|
|
BBBY
137
DELISTED
Bed Bath & Beyond Inc
BBBY
| $132M | 0.19% |
+1,914,072
| New | +$132M |
|
|
SRCL
138
DELISTED
Stericycle Inc
SRCL
| $131M | 0.19% |
980,626
-11,579
| -1% | -$1.55M |
|
139
Urban Outfitters
URBN
$6.35B
| $131M | 0.19% |
3,743,835
-42,401
| -1% | -$1.48M |
|
140
APA Corp
APA
$8.14B
| $131M | 0.19% |
+2,268,400
| New | +$131M |
|
141
Halliburton
HAL
$18.8B
| $129M | 0.18% |
3,000,283
+73,890
| +3% | +$3.18M |
|
142
Mattel
MAT
$6.06B
| $128M | 0.18% |
4,983,645
+436,300
| +10% | +$11.2M |
|
143
DexCom
DXCM
$31.6B
| $127M | 0.18% |
6,370,940
-524,228
| -8% | -$10.5M |
|
144
Flowserve
FLS
$7.22B
| $127M | 0.18% |
2,412,366
+19,605
| +0.8% | +$1.03M |
|
|
FTRPR
145
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $122M | 0.17% |
+1,220,000
| New | +$122M |
|
|
ANSS
146
DELISTED
Ansys
ANSS
| $121M | 0.17% |
1,328,325
+9,473
| +0.7% | +$864K |
|
|
TW
147
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $119M | 0.17% |
948,488
+83,343
| +10% | +$10.5M |
|
148
Designer Brands
DBI
$231M
| $119M | 0.17% |
3,554,958
+716,804
| +25% | +$23.9M |
|
149
ServiceNow
NOW
$190B
| $118M | 0.17% |
1,593,400
+67,960
| +4% | +$5.05M |
|
|
MDVN
150
DELISTED
MEDIVATION, INC.
MDVN
| $118M | 0.17% |
2,061,622
-45,076
| -2% | -$2.57M |
|