WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+5.44%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72.1B
AUM Growth
+$72.1B
(-0.18%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
623
New
93
Increased
228
Reduced
187
Closed
69
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$878M |
| 2 |
Walmart
WMT
|
$592M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Dollar General
DG
|
$338M |
| 5 |
Phillips 66
PSX
|
$299M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.02B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$710M |
| 3 |
Ford
F
|
$550M |
| 4 |
Amazon
AMZN
|
$510M |
| 5 |
Goldman Sachs
GS
|
$504M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
151
DELISTED
MEDIVATION, INC.
MDVN
| $115M | 0.16% | 1,157,616 -203,333 | -15% | -$20.3M |
|
152
Acadia Healthcare
ACHC
$2.12B
| $115M | 0.16% | 1,876,256 -158,273 | -8% | -$9.69M |
|
153
Brown-Forman Class B
BF.B
$14.2B
| $113M | 0.16% | 1,288,151 -43,250 | -3% | -$3.8M |
|
154
Chipotle Mexican Grill
CMG
$56.5B
| $112M | 0.16% | 164,098 -82,282 | -33% | -$56.3M |
|
155
Alkermes
ALKS
$4.78B
| $112M | 0.16% | 1,910,032 +80,485 | +4% | +$4.71M |
|
156
Universal Display
OLED
$6.59B
| $111M | 0.15% | 4,016,167 -37,390 | -0.9% | -$1.04M |
|
157
Designer Brands
DBI
$181M
| $109M | 0.15% | 2,919,639 +297,728 | +11% | +$11.1M |
|
158
PRA Group
PRAA
$668M
| $108M | 0.15% | 1,872,261 -185,840 | -9% | -$10.8M |
|
|
ANSS
159
DELISTED
Ansys
ANSS
| $108M | 0.15% | 1,319,652 +13,022 | +1% | +$1.07M |
|
160
Booking.com
BKNG
$181B
| $108M | 0.15% | 94,830 +190 | +0.2% | +$217K |
|
161
Halliburton
HAL
$19.4B
| $107M | 0.15% | 2,726,093 +654,913 | +32% | +$25.8M |
|
162
CoStar Group
CSGP
$37.9B
| $107M | 0.15% | 583,372 +44,916 | +8% | +$8.25M |
|
163
EPAM Systems
EPAM
$9.82B
| $107M | 0.15% | 2,243,183 -66,617 | -3% | -$3.18M |
|
164
Evertec
EVTC
$2.28B
| $105M | 0.15% | 4,724,866 -102,104 | -2% | -$2.26M |
|
165
Gentex
GNTX
$6.15B
| $105M | 0.15% | 2,893,807 -925,355 | -24% | -$33.4M |
|
|
FLIR
166
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $104M | 0.14% | 3,211,340 -3,110,859 | -49% | -$101M |
|
167
ServiceNow
NOW
$190B
| $104M | 0.14% | 1,526,280 +17,290 | +1% | +$1.17M |
|
168
Vail Resorts
MTN
$6.09B
| $101M | 0.14% | 1,106,500 -2,820 | -0.3% | -$257K |
|
169
DexCom
DXCM
$29.5B
| $100M | 0.14% | 1,819,019 -196,408 | -10% | -$10.8M |
|
|
BRCM
170
DELISTED
BROADCOM CORP CL-A
BRCM
| $99.2M | 0.14% | 2,289,900 +625,600 | +38% | +$27.1M |
|
171
Marathon Petroleum
MPC
$54.6B
| $97.7M | 0.14% | 1,082,900 -91,550 | -8% | -$8.26M |
|
|
PRAH
172
DELISTED
PRA Health Sciences, Inc.
PRAH
| $96.9M | 0.13% | +4,000,000 | New | +$96.9M |
|
173
Western Digital
WDC
$27.9B
| $92.8M | 0.13% | 838,200 +20,200 | +2% | +$2.24M |
|
174
SBA Communications
SBAC
$22B
| $92M | 0.13% | 830,750 +81,638 | +11% | +$9.04M |
|
175
Coty
COTY
$3.73B
| $90.7M | 0.13% | 4,388,870 -324,895 | -7% | -$6.71M |
|