WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
-7.15%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$60.8B
AUM Growth
-$8.95B
(-13%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
680
New
102
Increased
216
Reduced
223
Closed
72
Top Buys
| 1 |
Kraft Heinz
KHC
|
$689M |
| 2 |
Coca-Cola
KO
|
$537M |
| 3 |
Pfizer
PFE
|
$429M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$420M |
| 5 |
Chipotle Mexican Grill
CMG
|
$409M |
Top Sells
| 1 |
Humana
HUM
|
$503M |
| 2 |
Texas Instruments
TXN
|
$454M |
| 3 |
ConocoPhillips
COP
|
$452M |
| 4 |
Caterpillar
CAT
|
$426M |
| 5 |
Mondelez International
MDLZ
|
$389M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 18.28% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $117M | 0.19% |
1,331,392
+3,067
| +0.2% | +$270K |
|
|
VAL
127
DELISTED
Valspar
VAL
| $117M | 0.19% |
1,631,583
+454,834
| +39% | +$32.7M |
|
|
SSNI
128
DELISTED
Silver Spring Networks, Inc.
SSNI
| $117M | 0.19% |
9,094,953
+10,500
| +0.1% | +$135K |
|
129
ServiceNow
NOW
$190B
| $117M | 0.19% |
1,684,736
+91,336
| +6% | +$6.34M |
|
130
DuPont de Nemours
DD
$32.6B
| $117M | 0.19% |
1,366,454
-66,225
| -5% | -$5.67M |
|
131
Constellation Brands
STZ
$26.2B
| $117M | 0.19% |
932,654
+388,854
| +72% | +$48.7M |
|
132
Las Vegas Sands
LVS
$36.9B
| $116M | 0.19% |
3,066,426
+102,945
| +3% | +$3.91M |
|
133
BioMarin Pharmaceuticals
BMRN
$11.1B
| $115M | 0.19% |
1,091,193
-372,454
| -25% | -$39.2M |
|
|
FTRPR
134
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $114M | 0.19% |
1,220,000
| – | – |
|
135
Align Technology
ALGN
$10.1B
| $113M | 0.19% |
1,991,713
-232,903
| -10% | -$13.2M |
|
136
Urban Outfitters
URBN
$6.35B
| $113M | 0.19% |
3,841,543
+97,708
| +3% | +$2.87M |
|
137
BorgWarner
BWA
$9.53B
| $113M | 0.19% |
3,082,401
+441,453
| +17% | +$16.2M |
|
138
Johnson & Johnson
JNJ
$430B
| $112M | 0.18% |
1,201,703
+15,196
| +1% | +$1.42M |
|
139
GE Aerospace
GE
$296B
| $111M | 0.18% |
920,436
+313,995
| +52% | +$38M |
|
140
Labcorp
LH
$23.2B
| $109M | 0.18% |
+1,173,874
| New | +$109M |
|
141
Mattel
MAT
$6.06B
| $107M | 0.18% |
5,075,138
+91,493
| +2% | +$1.93M |
|
|
TIF
142
DELISTED
Tiffany & Co.
TIF
| $105M | 0.17% |
1,364,164
+272,117
| +25% | +$21M |
|
143
SBA Communications
SBAC
$21.2B
| $105M | 0.17% |
998,576
-11,295
| -1% | -$1.18M |
|
|
GRUB
144
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $102M | 0.17% |
2,086,062
+54,157
| +3% | +$2.64M |
|
|
WFM
145
DELISTED
Whole Foods Market Inc
WFM
| $100M | 0.17% |
3,175,279
+209,365
| +7% | +$6.63M |
|
146
Semtech
SMTC
$5.26B
| $100M | 0.17% |
6,655,200
| – | – |
|
|
MWE
147
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $99.5M | 0.16% |
2,318,045
-2,154,191
| -48% | -$92.4M |
|
148
JD.com
JD
$44.6B
| $99.2M | 0.16% |
3,806,944
+3,145,014
| +475% | +$82M |
|
149
F5
FFIV
$18.1B
| $96.7M | 0.16% |
834,729
-11,385
| -1% | -$1.32M |
|
|
KATE
150
DELISTED
Kate Spade & Company
KATE
| $96.2M | 0.16% |
5,031,636
+804,632
| +19% | +$15.4M |
|