WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+8.39%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47B
AUM Growth
+$1.41B
(+3.1%)
Cap. Flow
-$1.54B
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
598
New
38
Increased
204
Reduced
242
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$365M |
| 2 |
Liberty Media Series C
FWONK
|
$315M |
| 3 |
O'Reilly Automotive
ORLY
|
$248M |
| 4 |
ASML
ASML
|
$237M |
| 5 |
Cigna
CI
|
$143M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$287M |
| 2 |
Microsoft
MSFT
|
$221M |
| 3 |
American International
AIG
|
$220M |
| 4 |
Canadian Pacific Kansas City
CP
|
$202M |
| 5 |
Bristol-Myers Squibb
BMY
|
$194M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$55.4B
| $81.9M | 0.17% |
9,190,000
-1,883,000
| -17% | -$16.8M |
|
152
Tyler Technologies
TYL
$24.1B
| $81.1M | 0.17% |
524,515
+46,629
| +10% | +$7.21M |
|
153
AMN Healthcare
AMN
$791M
| $80.6M | 0.17% |
1,986,437
-142,600
| -7% | -$5.79M |
|
154
AB InBev
BUD
$117B
| $80.4M | 0.17% |
732,231
-150,671
| -17% | -$16.5M |
|
155
Hain Celestial
HAIN
$168M
| $80.2M | 0.17% |
2,156,236
-367,102
| -15% | -$13.7M |
|
|
KATE
156
DELISTED
Kate Spade & Company
KATE
| $79.5M | 0.17% |
3,422,557
-191,340
| -5% | -$4.44M |
|
157
Netflix
NFLX
$531B
| $79.3M | 0.17% |
+536,800
| New | +$79.3M |
|
158
Crown Castle
CCI
$41.8B
| $78.3M | 0.17% |
828,605
-94,563
| -10% | -$8.93M |
|
159
Snap
SNAP
$12B
| $78M | 0.17% |
+3,460,000
| New | +$78M |
|
|
SLCA
160
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $77.7M | 0.17% |
1,618,594
+514,707
| +47% | +$24.7M |
|
161
Intuit
INTU
$189B
| $77M | 0.16% |
663,906
-41,650
| -6% | -$4.83M |
|
162
International Paper
IP
$25.4B
| $76.2M | 0.16% |
1,585,637
-252,841
| -14% | -$12.2M |
|
163
Williams-Sonoma
WSM
$24.6B
| $76.2M | 0.16% |
2,842,552
+217,106
| +8% | +$5.82M |
|
164
lululemon athletica
LULU
$20.3B
| $75.1M | 0.16% |
1,447,765
-89,867
| -6% | -$4.66M |
|
|
KITE
165
DELISTED
Kite Pharma, Inc.
KITE
| $74.9M | 0.16% |
954,800
+247,200
| +35% | +$19.4M |
|
166
Wabtec
WAB
$32.8B
| $74.3M | 0.16% |
952,746
+85,993
| +10% | +$6.71M |
|
167
Plains All American Pipeline
PAA
$12.1B
| $73.4M | 0.16% |
2,321,236
+1,592,426
| +218% | +$50.3M |
|
|
ETP
168
DELISTED
Energy Transfer Partners L.p.
ETP
| $73.1M | 0.16% |
2,001,536
-49,713
| -2% | -$1.82M |
|
|
ULTI
169
DELISTED
Ultimate Software Group Inc
ULTI
| $72.3M | 0.15% |
370,174
-10,606
| -3% | -$2.07M |
|
|
170
American International
AIG
$44.3B
| $70.4M | 0.15% |
1,127,950
-3,527,731
| -76% | -$220M |
|
171
Pool Corp
POOL
$12.1B
| $70.4M | 0.15% |
589,676
+2,430
| +0.4% | +$290K |
|
172
Autodesk
ADSK
$68.9B
| $70M | 0.15% |
809,461
-4,776
| -0.6% | -$413K |
|
|
PE
173
DELISTED
PARSLEY ENERGY INC
PE
| $69.8M | 0.15% |
2,145,567
+228,276
| +12% | +$7.42M |
|
|
AGN.PRA
174
DELISTED
Allergan plc.
AGN.PRA
| $69.6M | 0.15% |
81,900
-3,230
| -4% | -$2.74M |
|
175
Target
TGT
$42.2B
| $69M | 0.15% |
1,250,134
+155,250
| +14% | +$8.57M |
|