WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+7.79%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$44.9B
(-1.1%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
573
New
41
Increased
173
Reduced
257
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$389M |
| 2 |
DuPont de Nemours
DD
|
$152M |
| 3 |
JB Hunt Transport Services
JBHT
|
$137M |
| 4 |
Citigroup
C
|
$136M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$116M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$327M |
| 2 |
Comcast
CMCSA
|
$202M |
| 3 |
Cigna
CI
|
$154M |
| 4 |
Union Pacific
UNP
|
$150M |
| 5 |
Alibaba
BABA
|
$145M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams-Sonoma
WSM
$23.1B
| $76.9M | 0.17% | 1,541,681 +1,079 | +0.1% | +$53.8K |
|
152
TransUnion
TRU
$17.2B
| $76.2M | 0.17% | 1,612,603 +669,560 | +71% | +$31.6M |
|
153
Hain Celestial
HAIN
$162M
| $76.1M | 0.17% | 1,848,654 +47,450 | +3% | +$1.95M |
|
154
Norwegian Cruise Line
NCLH
$11.2B
| $75.8M | 0.17% | 1,401,525 +695,319 | +98% | +$37.6M |
|
|
BUFF
155
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $75.6M | 0.17% | 2,667,051 -425,315 | -14% | -$12.1M |
|
156
Arista Networks
ANET
$172B
| $75.5M | 0.17% | 398,297 +73,132 | +22% | +$13.9M |
|
|
XYZ
157
Block, Inc.
XYZ
$48.5B
| $75.1M | 0.17% | 2,608,441 -3,276,900 | -56% | -$94.4M |
|
158
Visteon
VC
$3.38B
| $74.4M | 0.17% | 600,864 +180,264 | +43% | +$22.3M |
|
159
Aptiv
APTV
$17.3B
| $74M | 0.16% | 752,500 +6,600 | +0.9% | +$649K |
|
|
BECN
160
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $73.9M | 0.16% | 1,442,740 +189,670 | +15% | +$9.72M |
|
161
American Tower
AMT
$95.5B
| $73.1M | 0.16% | 534,741 +475,391 | +801% | +$65M |
|
162
Western Alliance Bancorporation
WAL
$9.88B
| $72.8M | 0.16% | 1,371,856 +271,882 | +25% | +$14.4M |
|
163
Acadia Healthcare
ACHC
$2.12B
| $70.2M | 0.16% | 1,468,996 -89,174 | -6% | -$4.26M |
|
164
Gilead Sciences
GILD
$140B
| $69.7M | 0.15% | 860,100 +538,800 | +168% | +$43.7M |
|
165
American International
AIG
$45.1B
| $68.9M | 0.15% | 1,122,650 -62,800 | -5% | -$3.86M |
|
166
Allegion
ALLE
$14.6B
| $68.7M | 0.15% | 794,702 -2,927 | -0.4% | -$253K |
|
|
IDTI
167
DELISTED
Integrated Device Technology I
IDTI
| $68.5M | 0.15% | 2,577,793 +1,137,509 | +79% | +$30.2M |
|
168
Timken Company
TKR
$5.38B
| $67.7M | 0.15% | 1,394,506 +272,470 | +24% | +$13.2M |
|
169
ScottsMiracle-Gro
SMG
$3.53B
| $67.5M | 0.15% | 693,080 -16,150 | -2% | -$1.57M |
|
170
Mondelez International
MDLZ
$79.5B
| $67.4M | 0.15% | 1,656,783 +32,100 | +2% | +$1.31M |
|
171
Chipotle Mexican Grill
CMG
$56.5B
| $67.3M | 0.15% | 218,712 +59,503 | +37% | +$18.3M |
|
172
Intuit
INTU
$186B
| $67M | 0.15% | 471,706 +4,000 | +0.9% | +$569K |
|
173
Intercontinental Exchange
ICE
$101B
| $66.9M | 0.15% | 974,019 -140,788 | -13% | -$9.67M |
|
174
Walmart
WMT
$774B
| $66.4M | 0.15% | +849,500 | New | +$66.4M |
|
175
Capital One
COF
$145B
| $66.4M | 0.15% | 783,800 -10,100 | -1% | -$855K |
|