WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+12.68%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$62.2B
AUM Growth
+$9.72B
(+19%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
611
New
71
Increased
236
Reduced
194
Closed
56
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$651M |
| 2 |
Plains GP Holdings
PAGP
|
$523M |
| 3 |
Adobe
ADBE
|
$401M |
| 4 |
Flowserve
FLS
|
$218M |
| 5 |
LyondellBasell Industries
LYB
|
$208M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$334M |
| 2 |
Union Pacific
UNP
|
$319M |
| 3 |
Cisco
CSCO
|
$310M |
| 4 |
Apple
AAPL
|
$303M |
| 5 |
Capital One
COF
|
$215M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ServiceNow
NOW
$191B
| $78.7M | 0.13% |
1,405,277
+248,472
| +21% | +$13.9M |
|
|
PNRA
177
DELISTED
Panera Bread Co
PNRA
| $78.7M | 0.13% |
445,239
-413,371
| -48% | -$73M |
|
178
Carter's
CRI
$1.04B
| $78.3M | 0.13% |
+1,090,990
| New | +$78.3M |
|
179
Booking.com
BKNG
$181B
| $77.9M | 0.13% |
67,051
+56,451
| +533% | +$65.6M |
|
|
MDVN
180
DELISTED
MEDIVATION, INC.
MDVN
| $76.4M | 0.12% |
2,395,626
+328,694
| +16% | +$10.5M |
|
181
Freeport-McMoran
FCX
$66.3B
| $75.9M | 0.12% |
2,011,700
-435,800
| -18% | -$16.4M |
|
182
Caterpillar
CAT
$194B
| $75.1M | 0.12% |
826,721
-82,525
| -9% | -$7.49M |
|
183
Capri Holdings
CPRI
$2.51B
| $74.4M | 0.12% |
916,925
+6,885
| +0.8% | +$559K |
|
184
Graco
GGG
$14B
| $74.1M | 0.12% |
2,845,470
+81,846
| +3% | +$2.13M |
|
|
DWRE
185
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $73.8M | 0.12% |
1,150,340
-37,800
| -3% | -$2.42M |
|
186
Marathon Petroleum
MPC
$54.4B
| $72.5M | 0.12% |
1,581,200
+563,800
| +55% | +$25.9M |
|
187
Vail Resorts
MTN
$5.91B
| $72.2M | 0.12% |
959,500
+66,300
| +7% | +$4.99M |
|
188
Acadia Healthcare
ACHC
$2.15B
| $72.1M | 0.12% |
1,522,716
+412,775
| +37% | +$19.5M |
|
189
Coty
COTY
$3.78B
| $70.6M | 0.11% |
4,628,394
+807,912
| +21% | +$12.3M |
|
190
Estee Lauder
EL
$33.1B
| $70.2M | 0.11% |
932,075
+98,875
| +12% | +$7.45M |
|
191
Zillow
ZG
$19.6B
| $69.7M | 0.11% |
2,557,368
+24,882
| +1% | +$678K |
|
192
Wabtec
WAB
$32.7B
| $69.1M | 0.11% |
930,242
-400,540
| -30% | -$29.7M |
|
|
RGP
193
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $68.3M | 0.11% |
2,601,765
+363,050
| +16% | +$9.53M |
|
194
GSK
GSK
$79.3B
| $68.3M | 0.11% |
1,022,800
+41,360
| +4% | +$2.76M |
|
|
OAK
195
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $67.2M | 0.11% |
1,142,657
+155,307
| +16% | +$9.14M |
|
196
Western Digital
WDC
$29.8B
| $67M | 0.11% |
+1,056,283
| New | +$67M |
|
197
O'Reilly Automotive
ORLY
$88.1B
| $65.1M | 0.1% |
7,585,005
-424,725
| -5% | -$3.64M |
|
198
Photronics
PLAB
$1.31B
| $64.3M | 0.1% |
7,122,962
+1,654,864
| +30% | +$14.9M |
|
199
Xerox
XRX
$478M
| $63.8M | 0.1% |
1,988,998
-128,765
| -6% | -$4.13M |
|
200
Colgate-Palmolive
CL
$67.7B
| $63.8M | 0.1% |
977,755
-14,025
| -1% | -$915K |
|