WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
-7.15%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$60.8B
AUM Growth
-$8.95B
(-13%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
680
New
102
Increased
216
Reduced
223
Closed
72
Top Buys
| 1 |
Kraft Heinz
KHC
|
$689M |
| 2 |
Coca-Cola
KO
|
$537M |
| 3 |
Pfizer
PFE
|
$429M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$420M |
| 5 |
Chipotle Mexican Grill
CMG
|
$409M |
Top Sells
| 1 |
Humana
HUM
|
$503M |
| 2 |
Texas Instruments
TXN
|
$454M |
| 3 |
ConocoPhillips
COP
|
$452M |
| 4 |
Caterpillar
CAT
|
$426M |
| 5 |
Mondelez International
MDLZ
|
$389M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 18.28% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$66.5B
| $77.2M | 0.13% |
7,967,895
-6,367,965
| -44% | -$61.7M |
|
177
Baidu
BIDU
$35.1B
| $76.5M | 0.13% |
556,805
-2,457,598
| -82% | -$338M |
|
|
BRCM
178
DELISTED
BROADCOM CORP CL-A
BRCM
| $76.3M | 0.13% |
1,483,400
+119,800
| +9% | +$6.16M |
|
179
Flowserve
FLS
$7.22B
| $75.5M | 0.12% |
1,835,939
-576,427
| -24% | -$23.7M |
|
180
Evertec
EVTC
$2.21B
| $75M | 0.12% |
4,151,718
+3,700
| +0.1% | +$66.9K |
|
181
TripAdvisor
TRIP
$2.05B
| $73.7M | 0.12% |
1,169,849
+31,754
| +3% | +$2M |
|
|
MDVN
182
DELISTED
MEDIVATION, INC.
MDVN
| $71.5M | 0.12% |
1,681,504
-380,118
| -18% | -$16.2M |
|
|
OAK
183
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $70.7M | 0.12% |
1,427,734
+29,772
| +2% | +$1.47M |
|
184
DexCom
DXCM
$31.6B
| $69.7M | 0.11% |
3,247,584
-3,123,356
| -49% | -$67M |
|
185
Acadia Pharmaceuticals
ACAD
$4.26B
| $69.6M | 0.11% |
2,104,904
-147,652
| -7% | -$4.88M |
|
|
VRTU
186
DELISTED
Virtusa Corporation
VRTU
| $68.8M | 0.11% |
1,340,260
-166,400
| -11% | -$8.54M |
|
187
Capital One
COF
$142B
| $68.7M | 0.11% |
946,700
-2,630,381
| -74% | -$191M |
|
188
Brown-Forman Class B
BF.B
$13.7B
| $68.2M | 0.11% |
2,198,491
-708,150
| -24% | -$22M |
|
189
D.R. Horton
DHI
$54.2B
| $65.2M | 0.11% |
+2,221,852
| New | +$65.2M |
|
190
Tyler Technologies
TYL
$24.2B
| $64.9M | 0.11% |
434,722
-123,893
| -22% | -$18.5M |
|
191
GSK
GSK
$81.6B
| $64.5M | 0.11% |
1,341,000
-189,640
| -12% | -$9.11M |
|
|
BHI
192
DELISTED
Baker Hughes
BHI
| $62.9M | 0.1% |
1,209,000
-7,800
| -0.6% | -$406K |
|
193
PRA Group
PRAA
$671M
| $62.9M | 0.1% |
1,188,227
-161,202
| -12% | -$8.53M |
|
|
VNET
194
VNET Group
VNET
$2.13B
| $61.9M | 0.1% |
3,384,900
+260,500
| +8% | +$4.76M |
|
|
QIWI
195
DELISTED
QIWI PLC
QIWI
| $61.8M | 0.1% |
3,834,900
+3,000
| +0.1% | +$48.4K |
|
196
Exxon Mobil
XOM
$466B
| $60.3M | 0.1% |
811,080
+389,730
| +92% | +$29M |
|
197
Energy Transfer Partners
ET
$59.7B
| $59.7M | 0.1% |
2,868,200
+158,800
| +6% | +$3.3M |
|
198
CVS Health
CVS
$93.6B
| $58.4M | 0.1% |
605,319
+435,350
| +256% | +$42M |
|
199
Autodesk
ADSK
$69.5B
| $57.8M | 0.09% |
1,308,550
-2,712,749
| -67% | -$120M |
|
200
Tractor Supply
TSCO
$32.1B
| $57.4M | 0.09% |
+3,402,835
| New | +$57.4M |
|