WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+0.87%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$69.8B
AUM Growth
-$2.22B
(-3.1%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
629
New
65
Increased
265
Reduced
179
Closed
58
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$667M |
| 2 |
Philip Morris
PM
|
$563M |
| 3 |
PPG Industries
PPG
|
$357M |
| 4 |
McDonald's
MCD
|
$350M |
| 5 |
Trane Technologies
TT
|
$311M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
Walmart
WMT
|
$512M |
| 3 |
Union Pacific
UNP
|
$455M |
| 4 |
Intel
INTC
|
$449M |
| 5 |
Occidental Petroleum
OXY
|
$447M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teradata
TDC
$1.99B
| $117M | 0.17% |
3,170,288
-30,057
| -0.9% | -$1.11M |
|
|
WFM
152
DELISTED
Whole Foods Market Inc
WFM
| $117M | 0.17% |
2,965,914
+1,246,517
| +72% | +$49.2M |
|
153
SBA Communications
SBAC
$21.2B
| $116M | 0.17% |
1,009,871
+7,295
| +0.7% | +$839K |
|
154
Johnson & Johnson
JNJ
$430B
| $116M | 0.17% |
1,186,507
+136,770
| +13% | +$13.3M |
|
|
QTS
155
DELISTED
QTS REALTY TRUST, INC.
QTS
| $116M | 0.17% |
3,171,900
+975,600
| +44% | +$35.6M |
|
156
JB Hunt Transport Services
JBHT
$13.9B
| $115M | 0.16% |
1,404,436
+298,095
| +27% | +$24.5M |
|
157
Marvell Technology
MRVL
$54.6B
| $114M | 0.16% |
8,620,900
| – | – |
|
158
Garmin
GRMN
$45.7B
| $113M | 0.16% |
2,568,586
-430,220
| -14% | -$18.9M |
|
|
SSNI
159
DELISTED
Silver Spring Networks, Inc.
SSNI
| $113M | 0.16% |
9,084,453
| – | – |
|
160
Incyte
INCY
$16.9B
| $111M | 0.16% |
1,061,085
-32,637
| -3% | -$3.4M |
|
161
Coty
COTY
$3.81B
| $108M | 0.15% |
3,383,256
-499,504
| -13% | -$16M |
|
|
QIWI
162
DELISTED
QIWI PLC
QIWI
| $107M | 0.15% |
3,831,900
| – | – |
|
|
SNDK
163
DELISTED
SANDISK CORP
SNDK
| $107M | 0.15% |
1,844,987
+68,183
| +4% | +$3.97M |
|
|
JWN
164
DELISTED
Nordstrom
JWN
| $107M | 0.15% |
1,431,386
-191,603
| -12% | -$14.3M |
|
165
ScottsMiracle-Gro
SMG
$3.64B
| $102M | 0.15% |
1,725,369
-213,460
| -11% | -$12.6M |
|
166
F5
FFIV
$18.1B
| $102M | 0.15% |
846,114
-145,796
| -15% | -$17.5M |
|
|
TIF
167
DELISTED
Tiffany & Co.
TIF
| $100M | 0.14% |
1,092,047
+13,845
| +1% | +$1.27M |
|
168
TripAdvisor
TRIP
$2.05B
| $99.2M | 0.14% |
1,138,095
+480,859
| +73% | +$41.9M |
|
169
Marathon Petroleum
MPC
$54.8B
| $98.1M | 0.14% |
1,876,100
-244,100
| -12% | -$12.8M |
|
170
Vail Resorts
MTN
$5.87B
| $96.8M | 0.14% |
886,200
-185,000
| -17% | -$20.2M |
|
|
VAL
171
DELISTED
Valspar
VAL
| $96.3M | 0.14% |
1,176,749
+158,152
| +16% | +$12.9M |
|
|
SWN
172
DELISTED
Southwestern Energy Company
SWN
| $95.7M | 0.14% |
4,209,262
+117,035
| +3% | +$2.66M |
|
173
Booking.com
BKNG
$178B
| $95.2M | 0.14% |
82,686
-1,396
| -2% | -$1.61M |
|
|
JOY
174
DELISTED
Joy Global Inc
JOY
| $94.9M | 0.14% |
2,620,747
+40,668
| +2% | +$1.47M |
|
175
Acadia Pharmaceuticals
ACAD
$4.26B
| $94.3M | 0.13% |
2,252,556
-383,915
| -15% | -$16.1M |
|