WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+3.65%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.5B
AUM Growth
-$5.8B
(-11%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
654
New
65
Increased
178
Reduced
236
Closed
74
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$230M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$124M |
| 3 |
GE Aerospace
GE
|
$116M |
| 4 |
Crown Castle
CCI
|
$116M |
| 5 |
Newell Brands
NWL
|
$112M |
Top Sells
| 1 |
Cognizant
CTSH
|
$431M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 3 |
Citigroup
C
|
$309M |
| 4 |
Microsoft
MSFT
|
$303M |
| 5 |
McDonald's
MCD
|
$269M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 8.75% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.5B
| $81.3M | 0.17% |
336,402
-933,080
| -74% | -$226M |
|
|
BBBY
152
DELISTED
Bed Bath & Beyond Inc
BBBY
| $80.4M | 0.17% |
1,860,094
-103,453
| -5% | -$4.47M |
|
153
ScottsMiracle-Gro
SMG
$3.62B
| $78.4M | 0.17% |
1,121,192
-270,224
| -19% | -$18.9M |
|
154
Marvell Technology
MRVL
$55.3B
| $78.2M | 0.16% |
8,207,700
-419,400
| -5% | -$4M |
|
155
Aptiv
APTV
$17.5B
| $78M | 0.16% |
1,245,880
-650,330
| -34% | -$40.7M |
|
156
Kellanova
K
$27.6B
| $77.7M | 0.16% |
1,012,980
+859,908
| +562% | +$65.9M |
|
|
FTRPR
157
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $77.1M | 0.16% |
813,300
-506,700
| -38% | -$48M |
|
158
PNC Financial Services
PNC
$81.7B
| $76.5M | 0.16% |
940,334
-295,737
| -24% | -$24.1M |
|
159
BorgWarner
BWA
$9.49B
| $76.1M | 0.16% |
2,927,383
+99,328
| +4% | +$2.58M |
|
160
Photronics
PLAB
$1.34B
| $76M | 0.16% |
8,533,562
| – | – |
|
|
UNIT
161
Uniti Group
UNIT
$1.54B
| $75.3M | 0.16% |
+2,605,531
| New | +$75.3M |
|
162
AMN Healthcare
AMN
$775M
| $74.6M | 0.16% |
1,866,900
| – | – |
|
|
VRTU
163
DELISTED
Virtusa Corporation
VRTU
| $74.3M | 0.16% |
2,571,741
+677,285
| +36% | +$19.6M |
|
|
MBLY
164
DELISTED
Mobileye N.V.
MBLY
| $73.8M | 0.16% |
1,600,139
-124,800
| -7% | -$5.76M |
|
|
BUFF
165
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $73M | 0.15% |
3,127,846
-7,324
| -0.2% | -$171K |
|
166
Helmerich & Payne
HP
$2.07B
| $72.9M | 0.15% |
1,086,647
+858,007
| +375% | +$57.6M |
|
167
Northrop Grumman
NOC
$83B
| $72.2M | 0.15% |
324,962
+215,467
| +197% | +$47.9M |
|
168
Guidewire Software
GWRE
$18.3B
| $71.7M | 0.15% |
1,160,471
+15,182
| +1% | +$938K |
|
169
CVS Health
CVS
$93.5B
| $70.1M | 0.15% |
732,669
+4,100
| +0.6% | +$393K |
|
|
AGN.PRA
170
DELISTED
Allergan plc.
AGN.PRA
| $68.6M | 0.14% |
82,330
+30,580
| +59% | +$25.5M |
|
171
Broadcom
AVGO
$1.44T
| $67.5M | 0.14% |
4,345,110
-2,219,180
| -34% | -$34.5M |
|
172
Duke Energy
DUK
$94B
| $67.3M | 0.14% |
784,300
+165,500
| +27% | +$14.2M |
|
|
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
| $66.8M | 0.14% |
559,890
-5,240
| -0.9% | -$625K |
|
174
Morgan Stanley
MS
$240B
| $65.3M | 0.14% |
2,512,316
-376,382
| -13% | -$9.78M |
|
175
Nike
NKE
$111B
| $65.2M | 0.14% |
1,180,649
-3,976,445
| -77% | -$220M |
|