WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.2%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$61.7B
AUM Growth
+$839M
(+1.4%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
672
New
67
Increased
240
Reduced
210
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.23B |
| 2 |
Nike
NKE
|
$182M |
| 3 |
Microsoft
MSFT
|
$172M |
| 4 |
EOG Resources
EOG
|
$167M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$151M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.3B |
| 2 |
Phillips 66
PSX
|
$302M |
| 3 |
Tesla
TSLA
|
$214M |
| 4 |
Citigroup
C
|
$203M |
| 5 |
Cognizant
CTSH
|
$196M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 18.54% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 12.31% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
151
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $104M | 0.17% |
4,513,106
+393,531
| +10% | +$9.04M |
|
152
Tractor Supply
TSCO
$32.1B
| $101M | 0.16% |
5,926,730
+2,523,895
| +74% | +$43.2M |
|
153
DuPont de Nemours
DD
$32.3B
| $101M | 0.16% |
975,125
-391,329
| -29% | -$40.6M |
|
|
BBBY
154
DELISTED
Bed Bath & Beyond Inc
BBBY
| $98.7M | 0.16% |
2,045,211
-47,643
| -2% | -$2.3M |
|
155
Vail Resorts
MTN
$5.9B
| $96.3M | 0.16% |
752,700
-51,100
| -6% | -$6.54M |
|
156
Garmin
GRMN
$45.7B
| $95.5M | 0.15% |
2,570,086
| – | – |
|
|
RHT
157
DELISTED
Red Hat Inc
RHT
| $94.1M | 0.15% |
+1,136,929
| New | +$94.1M |
|
158
AutoZone
AZO
$70.8B
| $93.6M | 0.15% |
126,096
+2,165
| +2% | +$1.61M |
|
159
Crown Castle
CCI
$41.6B
| $92.3M | 0.15% |
1,067,672
-101,878
| -9% | -$8.81M |
|
|
ULTI
160
DELISTED
Ultimate Software Group Inc
ULTI
| $91.5M | 0.15% |
467,944
-19,872
| -4% | -$3.89M |
|
161
Booking.com
BKNG
$181B
| $91.2M | 0.15% |
71,518
-5,208
| -7% | -$6.64M |
|
162
ScottsMiracle-Gro
SMG
$3.62B
| $89.5M | 0.15% |
1,386,827
-105,574
| -7% | -$6.81M |
|
163
IDEX
IEX
$12.4B
| $87.4M | 0.14% |
+1,140,502
| New | +$87.4M |
|
164
Marathon Petroleum
MPC
$54.4B
| $83.8M | 0.14% |
1,617,170
-92,580
| -5% | -$4.8M |
|
|
KATE
165
DELISTED
Kate Spade & Company
KATE
| $82.5M | 0.13% |
4,645,400
-386,236
| -8% | -$6.86M |
|
|
BRCM
166
DELISTED
BROADCOM CORP CL-A
BRCM
| $80M | 0.13% |
1,382,869
-100,531
| -7% | -$5.81M |
|
|
VRTU
167
DELISTED
Virtusa Corporation
VRTU
| $77.9M | 0.13% |
1,885,472
+545,212
| +41% | +$22.5M |
|
168
Marvell Technology
MRVL
$55.3B
| $76.1M | 0.12% |
8,627,100
| – | – |
|
|
GRUB
169
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $75M | 0.12% |
1,549,697
-536,365
| -26% | -$26M |
|
170
Designer Brands
DBI
$215M
| $74.1M | 0.12% |
3,105,580
-424,708
| -12% | -$10.1M |
|
171
Morgan Stanley
MS
$240B
| $73.6M | 0.12% |
2,313,681
+1,784,862
| +338% | +$56.8M |
|
172
DexCom
DXCM
$31.7B
| $73.5M | 0.12% |
3,589,784
+342,200
| +11% | +$7.01M |
|
|
MBLY
173
DELISTED
Mobileye N.V.
MBLY
| $72.9M | 0.12% |
1,724,939
-100,731
| -6% | -$4.26M |
|
174
Advanced Drainage Systems
WMS
$11.2B
| $72.3M | 0.12% |
3,010,600
| – | – |
|
175
F5
FFIV
$18.1B
| $72.3M | 0.12% |
746,112
-88,617
| -11% | -$8.59M |
|