WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
-7.15%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$60.8B
AUM Growth
-$8.95B
(-13%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
680
New
102
Increased
216
Reduced
223
Closed
72
Top Buys
| 1 |
Kraft Heinz
KHC
|
$689M |
| 2 |
Coca-Cola
KO
|
$537M |
| 3 |
Pfizer
PFE
|
$429M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$420M |
| 5 |
Chipotle Mexican Grill
CMG
|
$409M |
Top Sells
| 1 |
Humana
HUM
|
$503M |
| 2 |
Texas Instruments
TXN
|
$454M |
| 3 |
ConocoPhillips
COP
|
$452M |
| 4 |
Caterpillar
CAT
|
$426M |
| 5 |
Mondelez International
MDLZ
|
$389M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 18.28% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
151
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $96.1M | 0.16% |
5,807,081
+392,953
| +7% | +$6.5M |
|
152
Booking.com
BKNG
$178B
| $94.9M | 0.16% |
76,726
-5,960
| -7% | -$7.37M |
|
|
SRCL
153
DELISTED
Stericycle Inc
SRCL
| $94.5M | 0.16% |
678,362
-302,264
| -31% | -$42.1M |
|
154
Teradata
TDC
$1.99B
| $93.2M | 0.15% |
3,219,353
+49,065
| +2% | +$1.42M |
|
155
Crown Castle
CCI
$41.9B
| $92.2M | 0.15% |
1,169,550
+24,450
| +2% | +$1.93M |
|
156
Garmin
GRMN
$45.7B
| $92.2M | 0.15% |
2,570,086
+1,500
| +0.1% | +$53.8K |
|
|
TWTR
157
DELISTED
Twitter, Inc.
TWTR
| $92M | 0.15% |
3,413,400
-411,083
| -11% | -$11.1M |
|
158
ScottsMiracle-Gro
SMG
$3.64B
| $90.8M | 0.15% |
1,492,401
-232,968
| -14% | -$14.2M |
|
159
Pultegroup
PHM
$27.7B
| $90.1M | 0.15% |
4,776,793
+3,053,393
| +177% | +$57.6M |
|
160
AutoZone
AZO
$70.6B
| $89.7M | 0.15% |
123,931
-1,820
| -1% | -$1.32M |
|
161
Designer Brands
DBI
$231M
| $89.4M | 0.15% |
3,530,288
-24,670
| -0.7% | -$624K |
|
|
ULTI
162
DELISTED
Ultimate Software Group Inc
ULTI
| $87.3M | 0.14% |
487,816
-72,160
| -13% | -$12.9M |
|
163
Advanced Drainage Systems
WMS
$11.5B
| $87.1M | 0.14% |
3,010,600
+3,300
| +0.1% | +$95.5K |
|
|
RKUS
164
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $86.8M | 0.14% |
7,302,300
-89,200
| -1% | -$1.06M |
|
|
LNKD
165
DELISTED
LinkedIn Corporation
LNKD
| $85.5M | 0.14% |
449,648
+13,543
| +3% | +$2.57M |
|
166
Vail Resorts
MTN
$5.87B
| $84.1M | 0.14% |
803,800
-82,400
| -9% | -$8.63M |
|
|
FLIR
167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $83.5M | 0.14% |
2,984,300
| – | – |
|
|
MBLY
168
DELISTED
Mobileye N.V.
MBLY
| $83M | 0.14% |
1,825,670
-1,495,800
| -45% | -$68M |
|
169
Williams-Sonoma
WSM
$24.7B
| $82.5M | 0.14% |
+2,161,588
| New | +$82.5M |
|
170
Globant
GLOB
$2.78B
| $82.2M | 0.14% |
2,688,299
+740,112
| +38% | +$22.6M |
|
171
Incyte
INCY
$16.9B
| $80.9M | 0.13% |
733,000
-328,085
| -31% | -$36.2M |
|
172
Marathon Petroleum
MPC
$54.8B
| $79.2M | 0.13% |
1,709,750
-166,350
| -9% | -$7.71M |
|
|
TWC
173
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $78.4M | 0.13% |
437,158
-969,092
| -69% | -$174M |
|
174
Marvell Technology
MRVL
$54.6B
| $78.1M | 0.13% |
8,627,100
+6,200
| +0.1% | +$56.1K |
|
175
Photronics
PLAB
$1.36B
| $77.3M | 0.13% |
8,533,562
| – | – |
|