WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+7.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$45.1B
(+0.31%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
572
New
56
Increased
168
Reduced
259
Closed
50
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$222M |
| 2 |
UnitedHealth
UNH
|
$144M |
| 3 |
JB Hunt Transport Services
JBHT
|
$118M |
| 4 |
Citigroup
C
|
$110M |
| 5 |
TE Connectivity
TEL
|
$93.5M |
Top Sells
| 1 |
Philip Morris
PM
|
$217M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$171M |
| 3 |
Wells Fargo
WFC
|
$169M |
| 4 |
Comcast
CMCSA
|
$152M |
| 5 |
CELG
Celgene Corp
CELG
|
$149M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TransUnion
TRU
$17.2B
| $89M | 0.2% |
1,619,250
+6,647
| +0.4% | +$365K |
|
127
Sprouts Farmers Market
SFM
$13.7B
| $87.5M | 0.19% |
3,593,144
+648,452
| +22% | +$15.8M |
|
|
BUFF
128
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $87.5M | 0.19% |
2,667,051
| – | – |
|
|
AY
129
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $87.3M | 0.19% |
4,117,221
-262,800
| -6% | -$5.57M |
|
130
AMN Healthcare
AMN
$796M
| $87M | 0.19% |
1,767,231
-116,235
| -6% | -$5.72M |
|
131
Axalta
AXTA
$6.77B
| $87M | 0.19% |
2,687,525
+593,735
| +28% | +$19.2M |
|
132
Acadia Pharmaceuticals
ACAD
$4.38B
| $86.8M | 0.19% |
2,881,692
-184,572
| -6% | -$5.56M |
|
133
Hershey
HSY
$37.3B
| $86.7M | 0.19% |
763,760
+275,131
| +56% | +$31.2M |
|
134
Knight Transportation
KNX
$7.13B
| $86.4M | 0.19% |
1,977,334
-13,750
| -0.7% | -$601K |
|
135
Chipotle Mexican Grill
CMG
$56.5B
| $86.4M | 0.19% |
298,860
+80,148
| +37% | +$23.2M |
|
136
Mercury Systems
MRCY
$4.05B
| $85M | 0.19% |
1,655,190
-40,770
| -2% | -$2.09M |
|
137
PPG Industries
PPG
$25.1B
| $84.4M | 0.19% |
722,375
+147,046
| +26% | +$17.2M |
|
138
Wabtec
WAB
$33.1B
| $83.7M | 0.19% |
1,027,480
+5,000
| +0.5% | +$407K |
|
139
Autodesk
ADSK
$67.3B
| $83.4M | 0.19% |
795,962
+18,480
| +2% | +$1.94M |
|
140
A.O. Smith
AOS
$9.99B
| $82.7M | 0.18% |
1,349,908
+4,504
| +0.3% | +$276K |
|
141
Guidewire Software
GWRE
$18.3B
| $82.6M | 0.18% |
1,112,774
+64,639
| +6% | +$4.8M |
|
142
Tyler Technologies
TYL
$24.4B
| $81.3M | 0.18% |
459,225
-47,149
| -9% | -$8.35M |
|
143
ScottsMiracle-Gro
SMG
$3.53B
| $80.8M | 0.18% |
755,206
+62,126
| +9% | +$6.65M |
|
144
Western Alliance Bancorporation
WAL
$9.88B
| $80M | 0.18% |
1,413,306
+41,450
| +3% | +$2.35M |
|
145
Norwegian Cruise Line
NCLH
$11.2B
| $79.8M | 0.18% |
1,498,261
+96,736
| +7% | +$5.15M |
|
|
IDTI
146
DELISTED
Integrated Device Technology I
IDTI
| $78.8M | 0.17% |
2,652,053
+74,260
| +3% | +$2.21M |
|
147
Visteon
VC
$3.38B
| $78.8M | 0.17% |
629,334
+28,470
| +5% | +$3.56M |
|
148
Fortune Brands Innovations
FBIN
$7.02B
| $78.7M | 0.17% |
1,149,801
-70,078
| -6% | -$4.8M |
|
149
Hain Celestial
HAIN
$162M
| $78.4M | 0.17% |
1,848,654
| – | – |
|
150
Timken Company
TKR
$5.38B
| $78.1M | 0.17% |
1,588,316
+193,810
| +14% | +$9.53M |
|