WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+7.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$45.1B
(+0.31%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
572
New
56
Increased
168
Reduced
259
Closed
50
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$222M |
| 2 |
UnitedHealth
UNH
|
$144M |
| 3 |
JB Hunt Transport Services
JBHT
|
$118M |
| 4 |
Citigroup
C
|
$110M |
| 5 |
TE Connectivity
TEL
|
$93.5M |
Top Sells
| 1 |
Philip Morris
PM
|
$217M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$171M |
| 3 |
Wells Fargo
WFC
|
$169M |
| 4 |
Comcast
CMCSA
|
$152M |
| 5 |
CELG
Celgene Corp
CELG
|
$149M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$297B
| $78.1M | 0.17% |
1,701,400
-46,900
| -3% | -$2.15M |
|
152
Laureate Education
LAUR
$4.05B
| $76M | 0.17% |
5,604,910
| – | – |
|
|
NBL
153
DELISTED
Noble Energy, Inc.
NBL
| $75.6M | 0.17% |
2,593,499
-490,927
| -16% | -$14.3M |
|
154
Molson Coors Class B
TAP
$9.98B
| $75.5M | 0.17% |
919,772
-92,781
| -9% | -$7.61M |
|
155
American Tower
AMT
$95.5B
| $75.3M | 0.17% |
528,071
-6,670
| -1% | -$952K |
|
156
Qualcomm
QCOM
$173B
| $75.3M | 0.17% |
1,176,552
+760,310
| +183% | +$48.7M |
|
157
Globant
GLOB
$2.96B
| $74.1M | 0.16% |
1,594,237
-8,820
| -0.6% | -$410K |
|
158
PACCAR
PCAR
$52.5B
| $73.7M | 0.16% |
1,036,550
-979,365
| -49% | -$69.6M |
|
|
BECN
159
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $72.5M | 0.16% |
1,137,637
-305,103
| -21% | -$19.5M |
|
160
Intuit
INTU
$186B
| $72.4M | 0.16% |
458,606
-13,100
| -3% | -$2.07M |
|
161
Walmart
WMT
$774B
| $71.9M | 0.16% |
727,900
-121,600
| -14% | -$12M |
|
162
ConocoPhillips
COP
$124B
| $71.8M | 0.16% |
1,307,775
+867,775
| +197% | +$47.6M |
|
163
Carnival Corp
CCL
$43.2B
| $71.6M | 0.16% |
1,078,900
-277,949
| -20% | -$18.4M |
|
164
Capital One
COF
$145B
| $70.5M | 0.16% |
708,000
-75,800
| -10% | -$7.55M |
|
165
Mondelez International
MDLZ
$79.5B
| $69.6M | 0.15% |
1,626,283
-30,500
| -2% | -$1.31M |
|
166
Las Vegas Sands
LVS
$39.6B
| $69.5M | 0.15% |
1,000,794
+38,310
| +4% | +$2.66M |
|
|
TFCF
167
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $69.5M | 0.15% |
2,036,085
| – | – |
|
168
Align Technology
ALGN
$10.3B
| $68M | 0.15% |
306,236
-148,173
| -33% | -$32.9M |
|
169
State Street
STT
$32.6B
| $67.4M | 0.15% |
690,000
+70,600
| +11% | +$6.89M |
|
|
XYZ
170
Block, Inc.
XYZ
$48.5B
| $66.9M | 0.15% |
1,930,566
-677,875
| -26% | -$23.5M |
|
171
Intercontinental Exchange
ICE
$101B
| $65.3M | 0.14% |
925,769
-48,250
| -5% | -$3.4M |
|
172
Allegion
ALLE
$14.6B
| $64.9M | 0.14% |
815,596
+20,894
| +3% | +$1.66M |
|
|
ULTI
173
DELISTED
Ultimate Software Group Inc
ULTI
| $64.5M | 0.14% |
295,744
-30,690
| -9% | -$6.7M |
|
|
SBNY
174
DELISTED
Signature Bank
SBNY
| $64.5M | 0.14% |
469,920
+1,651
| +0.4% | +$227K |
|
175
Johnson & Johnson
JNJ
$427B
| $64M | 0.14% |
458,041
+302,700
| +195% | +$42.3M |
|