WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+3.58%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.6B
AUM Growth
-$2.71B
(-5.6%)
Cap. Flow
-$3.05B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
645
New
60
Increased
221
Reduced
236
Closed
82
Top Buys
| 1 |
Wells Fargo
WFC
|
$436M |
| 2 |
Goldman Sachs
GS
|
$299M |
| 3 |
Morgan Stanley
MS
|
$259M |
| 4 |
MetLife
MET
|
$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$221M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$696M |
| 2 |
AGN
Allergan plc
AGN
|
$525M |
| 3 |
Amazon
AMZN
|
$352M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$257M |
| 5 |
American Tower
AMT
|
$253M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 13.42% |
| 4 | Energy | 10.64% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.9B
| $80.1M | 0.18% |
923,168
-1,167,482
| -56% | -$101M |
|
152
Target
TGT
$42.3B
| $79.1M | 0.17% |
1,094,884
+34,700
| +3% | +$2.51M |
|
153
Nike
NKE
$109B
| $79M | 0.17% |
1,554,225
+690,319
| +80% | +$35.1M |
|
154
Fortune Brands Innovations
FBIN
$7.3B
| $78.2M | 0.17% |
1,711,441
-130,361
| -7% | -$5.96M |
|
|
ANSS
155
DELISTED
Ansys
ANSS
| $77.5M | 0.17% |
838,166
-90,396
| -10% | -$8.36M |
|
156
Watsco
WSO
$16.6B
| $77.3M | 0.17% |
521,785
+147,085
| +39% | +$21.8M |
|
157
Woodward
WWD
$14.6B
| $77M | 0.17% |
1,115,161
-129,336
| -10% | -$8.93M |
|
158
Marathon Petroleum
MPC
$54.8B
| $76.9M | 0.17% |
1,526,752
+159,342
| +12% | +$8.02M |
|
159
Blackstone
BX
$133B
| $75.9M | 0.17% |
+2,806,865
| New | +$75.9M |
|
160
MGM Resorts International
MGM
$9.98B
| $75.8M | 0.17% |
+2,627,905
| New | +$75.8M |
|
161
Mattel
MAT
$6.06B
| $75.4M | 0.17% |
2,737,843
-955,167
| -26% | -$26.3M |
|
162
Bath & Body Works
BBWI
$6.06B
| $75.2M | 0.16% |
1,411,958
+366,421
| +35% | +$19.5M |
|
|
MXIM
163
DELISTED
Maxim Integrated Products
MXIM
| $74.5M | 0.16% |
1,930,693
+198,782
| +11% | +$7.67M |
|
|
ELLI
164
DELISTED
Ellie Mae Inc
ELLI
| $74.4M | 0.16% |
888,728
+143,113
| +19% | +$12M |
|
165
RPC Inc
RES
$1.04B
| $73.9M | 0.16% |
3,728,247
+616,080
| +20% | +$12.2M |
|
|
ETP
166
DELISTED
Energy Transfer Partners L.p.
ETP
| $73.5M | 0.16% |
2,051,249
+1,043,349
| +104% | +$37.4M |
|
|
BBBY
167
DELISTED
Bed Bath & Beyond Inc
BBBY
| $72.9M | 0.16% |
1,794,939
-42,345
| -2% | -$1.72M |
|
168
Photronics
PLAB
$1.36B
| $72.2M | 0.16% |
6,385,162
-2,253,700
| -26% | -$25.5M |
|
169
Tenet Healthcare
THC
$17.3B
| $72M | 0.16% |
4,849,900
-662,800
| -12% | -$9.84M |
|
170
Wabtec
WAB
$33B
| $72M | 0.16% |
866,753
+380,776
| +78% | +$31.6M |
|
|
BUFF
171
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $72M | 0.16% |
2,993,138
+76,763
| +3% | +$1.85M |
|
172
Nokia
NOK
$24.5B
| $71.8M | 0.16% |
14,925,850
-7,958,850
| -35% | -$38.3M |
|
|
MJN
173
DELISTED
Mead Johnson Nutrition Company
MJN
| $69.6M | 0.15% |
983,269
-3,631,628
| -79% | -$257M |
|
174
WEX
WEX
$5.87B
| $69.5M | 0.15% |
622,668
+479,808
| +336% | +$53.5M |
|
|
ULTI
175
DELISTED
Ultimate Software Group Inc
ULTI
| $69.4M | 0.15% |
380,780
+14,175
| +4% | +$2.58M |
|