WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+3.65%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.5B
AUM Growth
-$5.8B
(-11%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
654
New
65
Increased
178
Reduced
236
Closed
74
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$230M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$124M |
| 3 |
GE Aerospace
GE
|
$116M |
| 4 |
Crown Castle
CCI
|
$116M |
| 5 |
Newell Brands
NWL
|
$112M |
Top Sells
| 1 |
Cognizant
CTSH
|
$431M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 3 |
Citigroup
C
|
$309M |
| 4 |
Microsoft
MSFT
|
$303M |
| 5 |
McDonald's
MCD
|
$269M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 8.75% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globant
GLOB
$2.75B
| $100M | 0.21% |
2,541,399
-354,084
| -12% | -$13.9M |
|
|
HAR
127
DELISTED
Harman International Industries
HAR
| $99.9M | 0.21% |
1,391,518
-5,100
| -0.4% | -$366K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $98.8M | 0.21% |
653,280
-89,000
| -12% | -$13.5M |
|
129
Walt Disney
DIS
$214B
| $98.2M | 0.21% |
1,003,833
-241,289
| -19% | -$23.6M |
|
130
Acadia Healthcare
ACHC
$2.18B
| $96.1M | 0.2% |
1,734,259
-363,436
| -17% | -$20.1M |
|
|
RHT
131
DELISTED
Red Hat Inc
RHT
| $94.7M | 0.2% |
1,304,209
-8,569
| -0.7% | -$622K |
|
132
Texas Instruments
TXN
$170B
| $94.7M | 0.2% |
1,511,247
-15,231
| -1% | -$954K |
|
133
TripAdvisor
TRIP
$2.09B
| $93.9M | 0.2% |
1,460,440
+114,513
| +9% | +$7.36M |
|
134
Vail Resorts
MTN
$5.9B
| $93.5M | 0.2% |
676,050
+2,600
| +0.4% | +$359K |
|
135
lululemon athletica
LULU
$24.7B
| $92.4M | 0.19% |
1,250,852
+208,242
| +20% | +$15.4M |
|
136
Charles Schwab
SCHW
$177B
| $91.7M | 0.19% |
3,622,327
-1,057,028
| -23% | -$26.8M |
|
|
KATE
137
DELISTED
Kate Spade & Company
KATE
| $91.5M | 0.19% |
4,440,636
+26,411
| +0.6% | +$544K |
|
138
Align Technology
ALGN
$9.76B
| $90.4M | 0.19% |
1,121,985
-260,759
| -19% | -$21M |
|
139
IDEX
IEX
$12.4B
| $90.1M | 0.19% |
1,097,655
+24,196
| +2% | +$1.99M |
|
140
Willis Towers Watson
WTW
$32.2B
| $89.4M | 0.19% |
719,379
-294,443
| -29% | -$36.6M |
|
141
Danaher
DHR
$143B
| $89.1M | 0.19% |
1,311,854
-287,754
| -18% | -$19.5M |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $88.2M | 0.19% |
971,988
-79,342
| -8% | -$7.2M |
|
|
ULTI
143
DELISTED
Ultimate Software Group Inc
ULTI
| $88.2M | 0.19% |
419,222
-5,808
| -1% | -$1.22M |
|
144
Johnson & Johnson
JNJ
$431B
| $87.8M | 0.19% |
724,102
-46,108
| -6% | -$5.59M |
|
145
BioMarin Pharmaceuticals
BMRN
$10.9B
| $86.2M | 0.18% |
1,107,505
+71,710
| +7% | +$5.58M |
|
|
TIF
146
DELISTED
Tiffany & Co.
TIF
| $85.5M | 0.18% |
1,409,518
-23,711
| -2% | -$1.44M |
|
147
Alkermes
ALKS
$4.77B
| $85.4M | 0.18% |
1,976,017
-104,438
| -5% | -$4.51M |
|
148
Woodward
WWD
$14.7B
| $84.8M | 0.18% |
1,470,705
-112,149
| -7% | -$6.46M |
|
149
Advanced Drainage Systems
WMS
$11.2B
| $83.5M | 0.18% |
3,051,569
| – | – |
|
|
GRUB
150
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $82.2M | 0.17% |
1,322,781
-109,760
| -8% | -$6.82M |
|