WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+4.61%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72B
AUM Growth
-$126M
(-0.18%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
620
New
66
Increased
212
Reduced
220
Closed
60
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$403M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$382M |
| 3 |
Aptiv
APTV
|
$288M |
| 4 |
Cognizant
CTSH
|
$243M |
| 5 |
Starbucks
SBUX
|
$226M |
Top Sells
| 1 |
American International
AIG
|
$609M |
| 2 |
Apple
AAPL
|
$526M |
| 3 |
MetLife
MET
|
$449M |
| 4 |
Prudential Financial
PRU
|
$440M |
| 5 |
Bank of America
BAC
|
$306M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$18.1B
| $114M | 0.16% |
991,910
-304
| -0% | -$34.9K |
|
|
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $114M | 0.16% |
+1,307,669
| New | +$114M |
|
|
SNDK
153
DELISTED
SANDISK CORP
SNDK
| $113M | 0.16% |
1,776,804
-1,164,337
| -40% | -$74.1M |
|
154
Vail Resorts
MTN
$5.87B
| $111M | 0.15% |
1,071,200
-35,300
| -3% | -$3.65M |
|
|
ZAYO
155
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $111M | 0.15% |
3,955,372
+1,900,400
| +92% | +$53.1M |
|
156
Marathon Petroleum
MPC
$54.8B
| $109M | 0.15% |
2,120,200
-45,600
| -2% | -$2.33M |
|
|
BRCM
157
DELISTED
BROADCOM CORP CL-A
BRCM
| $108M | 0.15% |
2,491,600
+201,700
| +9% | +$8.73M |
|
158
DexCom
DXCM
$31.6B
| $107M | 0.15% |
6,895,168
-380,908
| -5% | -$5.94M |
|
159
Brown-Forman Class B
BF.B
$13.7B
| $107M | 0.15% |
3,715,391
-310,081
| -8% | -$8.97M |
|
160
Johnson & Johnson
JNJ
$430B
| $106M | 0.15% |
1,049,737
-704,493
| -40% | -$70.9M |
|
|
AY
161
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $105M | 0.15% |
3,099,027
+1,381,027
| +80% | +$46.7M |
|
162
Designer Brands
DBI
$231M
| $105M | 0.15% |
2,838,154
-81,485
| -3% | -$3.01M |
|
163
Mattel
MAT
$6.06B
| $104M | 0.14% |
4,547,345
+177,886
| +4% | +$4.06M |
|
164
McDonald's
MCD
$224B
| $103M | 0.14% |
1,056,935
+1,006,935
| +2,014% | +$98.1M |
|
|
KATE
165
DELISTED
Kate Spade & Company
KATE
| $102M | 0.14% |
3,062,882
+2,154,682
| +237% | +$71.9M |
|
|
MBLY
166
DELISTED
Mobileye N.V.
MBLY
| $102M | 0.14% |
+2,428,570
| New | +$102M |
|
|
JOY
167
DELISTED
Joy Global Inc
JOY
| $101M | 0.14% |
2,580,079
-119,002
| -4% | -$4.66M |
|
168
Incyte
INCY
$16.9B
| $100M | 0.14% |
1,093,722
+26,626
| +2% | +$2.44M |
|
|
ULTI
169
DELISTED
Ultimate Software Group Inc
ULTI
| $98.6M | 0.14% |
580,379
-17,281
| -3% | -$2.94M |
|
170
Booking.com
BKNG
$178B
| $97.9M | 0.14% |
84,082
-10,748
| -11% | -$12.5M |
|
171
EPAM Systems
EPAM
$9.44B
| $97.1M | 0.13% |
1,584,863
-658,320
| -29% | -$40.3M |
|
172
Evertec
EVTC
$2.21B
| $96.5M | 0.13% |
4,416,700
-308,166
| -7% | -$6.74M |
|
|
RKUS
173
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $96.2M | 0.13% |
7,477,700
| – | – |
|
|
SWN
174
DELISTED
Southwestern Energy Company
SWN
| $94.9M | 0.13% |
4,092,227
-398,220
| -9% | -$9.23M |
|
|
TIF
175
DELISTED
Tiffany & Co.
TIF
| $94.9M | 0.13% |
1,078,202
-61,434
| -5% | -$5.41M |
|