WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+3.58%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.6B
AUM Growth
-$2.71B
(-5.6%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
645
New
60
Increased
221
Reduced
236
Closed
82
Top Buys
| 1 |
Wells Fargo
WFC
|
$436M |
| 2 |
Goldman Sachs
GS
|
$299M |
| 3 |
Morgan Stanley
MS
|
$259M |
| 4 |
MetLife
MET
|
$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$221M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$696M |
| 2 |
AGN
Allergan plc
AGN
|
$525M |
| 3 |
Amazon
AMZN
|
$352M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$257M |
| 5 |
American Tower
AMT
|
$253M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 13.42% |
| 4 | Energy | 10.64% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$181B
| $102M | 0.22% |
69,260
+61,707
| +817% | +$90.5M |
|
|
CSRA
127
DELISTED
CSRA Inc.
CSRA
| $100M | 0.22% |
3,146,195
+1,084,795
| +53% | +$34.5M |
|
128
lululemon athletica
LULU
$24.7B
| $99.9M | 0.22% |
1,537,632
+260,880
| +20% | +$17M |
|
129
BorgWarner
BWA
$9.49B
| $99.2M | 0.22% |
2,856,088
-75,387
| -3% | -$2.62M |
|
130
Hain Celestial
HAIN
$168M
| $98.5M | 0.22% |
2,523,338
-220,569
| -8% | -$8.61M |
|
131
Bank of America
BAC
$375B
| $96.2M | 0.21% |
4,351,521
+3,201,521
| +278% | +$70.8M |
|
132
BioMarin Pharmaceuticals
BMRN
$10.9B
| $95.6M | 0.21% |
1,154,424
-23,522
| -2% | -$1.95M |
|
133
Verisk Analytics
VRSK
$37.7B
| $95.5M | 0.21% |
1,177,116
-84,552
| -7% | -$6.86M |
|
|
UNIT
134
Uniti Group
UNIT
$1.54B
| $95.3M | 0.21% |
3,751,018
+1,032,870
| +38% | +$26.2M |
|
135
HP
HPQ
$27B
| $93.7M | 0.21% |
6,317,300
+1,590,700
| +34% | +$23.6M |
|
136
Carnival Corp
CCL
$43.1B
| $93.2M | 0.2% |
1,790,717
-131,651
| -7% | -$6.85M |
|
137
AB InBev
BUD
$116B
| $93.1M | 0.2% |
882,902
-174,565
| -17% | -$18.4M |
|
138
International Paper
IP
$25.5B
| $92.4M | 0.2% |
1,838,478
-357,097
| -16% | -$17.9M |
|
|
AY
139
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $90M | 0.2% |
4,650,456
-294,500
| -6% | -$5.7M |
|
140
AutoZone
AZO
$70.8B
| $89.5M | 0.2% |
113,279
-4,648
| -4% | -$3.67M |
|
141
Acadia Pharmaceuticals
ACAD
$4.3B
| $89.1M | 0.2% |
3,090,065
+1,143,649
| +59% | +$33M |
|
142
Aptiv
APTV
$17.5B
| $88.6M | 0.19% |
1,315,290
+54,710
| +4% | +$3.68M |
|
|
RHT
143
DELISTED
Red Hat Inc
RHT
| $87.4M | 0.19% |
1,253,448
-5,190
| -0.4% | -$362K |
|
144
Johnson & Johnson
JNJ
$431B
| $85.7M | 0.19% |
744,198
+39,033
| +6% | +$4.5M |
|
145
Chipotle Mexican Grill
CMG
$55.5B
| $83.6M | 0.18% |
11,073,000
-17,757,250
| -62% | -$134M |
|
146
IDEX
IEX
$12.4B
| $83.4M | 0.18% |
926,193
-14,298
| -2% | -$1.29M |
|
|
NFX
147
DELISTED
Newfield Exploration
NFX
| $82.3M | 0.18% |
2,032,162
-53,807
| -3% | -$2.18M |
|
148
AMN Healthcare
AMN
$775M
| $81.9M | 0.18% |
2,129,037
+30,953
| +1% | +$1.19M |
|
149
Intuit
INTU
$186B
| $80.9M | 0.18% |
705,556
-636,730
| -47% | -$73M |
|
150
Align Technology
ALGN
$9.76B
| $80.8M | 0.18% |
840,535
-180,100
| -18% | -$17.3M |
|