WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+5.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.4B
AUM Growth
+$45.4B
(-3.5%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
574
New
42
Increased
212
Reduced
238
Closed
42
Top Buys
| 1 |
PayPal
PYPL
|
$304M |
| 2 |
Microsoft
MSFT
|
$280M |
| 3 |
Broadcom
AVGO
|
$215M |
| 4 |
RTX Corp
RTX
|
$212M |
| 5 |
Monster Beverage
MNST
|
$157M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$231M |
| 2 |
O'Reilly Automotive
ORLY
|
$228M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$220M |
| 4 |
EOG Resources
EOG
|
$215M |
| 5 |
Halliburton
HAL
|
$192M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.6B
| $77.8M | 0.17% | 1,486,393 -184,251 | -11% | -$9.64M |
|
152
Coca-Cola
KO
$297B
| $77.7M | 0.17% | 1,732,900 -979,200 | -36% | -$43.9M |
|
153
Autodesk
ADSK
$67.3B
| $77.5M | 0.17% | 768,913 -40,548 | -5% | -$4.09M |
|
|
KNGT
154
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $77.3M | 0.17% | 2,087,271 +49,963 | +2% | +$1.85M |
|
155
Acadia Healthcare
ACHC
$2.12B
| $76.9M | 0.17% | 1,558,170 -579,856 | -27% | -$28.6M |
|
156
AMN Healthcare
AMN
$796M
| $75.6M | 0.17% | 1,935,366 -51,071 | -3% | -$1.99M |
|
157
International Paper
IP
$26.2B
| $75.5M | 0.17% | 1,332,900 -168,650 | -11% | -$9.55M |
|
158
Mercury Systems
MRCY
$4.05B
| $74.7M | 0.16% | 1,775,640 +13,130 | +0.7% | +$553K |
|
159
Williams-Sonoma
WSM
$23.1B
| $74.7M | 0.16% | 1,540,602 +119,326 | +8% | +$5.79M |
|
160
American International
AIG
$45.1B
| $74.1M | 0.16% | 1,185,450 +57,500 | +5% | +$3.59M |
|
|
BHI
161
DELISTED
Baker Hughes
BHI
| $73.9M | 0.16% | 1,355,215 +780,100 | +136% | +$42.5M |
|
162
Intercontinental Exchange
ICE
$101B
| $73.5M | 0.16% | 1,114,807 -21,976 | -2% | -$1.45M |
|
163
Enterprise Products Partners
EPD
$69.6B
| $72.7M | 0.16% | 2,683,444 -384,867 | -13% | -$10.4M |
|
164
Guidewire Software
GWRE
$18.3B
| $71.6M | 0.16% | 1,042,588 -15,790 | -1% | -$1.08M |
|
|
ULTI
165
DELISTED
Ultimate Software Group Inc
ULTI
| $71M | 0.16% | 338,214 -31,960 | -9% | -$6.71M |
|
166
A.O. Smith
AOS
$9.99B
| $71M | 0.16% | 1,259,843 +28,009 | +2% | +$1.58M |
|
|
BUFF
167
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $70.5M | 0.16% | 3,092,366 +120,023 | +4% | +$2.74M |
|
168
Globant
GLOB
$2.96B
| $70.5M | 0.16% | 1,622,007 +50,130 | +3% | +$2.18M |
|
169
Mondelez International
MDLZ
$79.5B
| $70.2M | 0.15% | 1,624,683 -755,400 | -32% | -$32.6M |
|
170
Hain Celestial
HAIN
$162M
| $69.9M | 0.15% | 1,801,204 -355,032 | -16% | -$13.8M |
|
171
Duke Energy
DUK
$95.3B
| $69.8M | 0.15% | 835,300 +1,800 | +0.2% | +$150K |
|
172
AB InBev
BUD
$122B
| $68.7M | 0.15% | 622,915 -109,316 | -15% | -$12.1M |
|
173
Plains All American Pipeline
PAA
$12.7B
| $68.7M | 0.15% | 2,613,552 +292,316 | +13% | +$7.68M |
|
174
LyondellBasell Industries
LYB
$18.1B
| $68.5M | 0.15% | 811,224 -89,890 | -10% | -$7.59M |
|
175
Woodward
WWD
$14.8B
| $67.7M | 0.15% | 1,002,399 +162,703 | +19% | +$11M |
|