WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+3.65%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.5B
AUM Growth
-$5.8B
(-11%)
Cap. Flow
-$6.64B
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
654
New
65
Increased
178
Reduced
236
Closed
74
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$230M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$124M |
| 3 |
GE Aerospace
GE
|
$116M |
| 4 |
Crown Castle
CCI
|
$116M |
| 5 |
Newell Brands
NWL
|
$112M |
Top Sells
| 1 |
Cognizant
CTSH
|
$431M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 3 |
Citigroup
C
|
$309M |
| 4 |
Microsoft
MSFT
|
$303M |
| 5 |
McDonald's
MCD
|
$269M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 8.75% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyler Technologies
TYL
$24B
| $63.3M | 0.13% |
379,425
+8,200
| +2% | +$1.37M |
|
177
Exxon Mobil
XOM
$479B
| $63.2M | 0.13% |
674,490
-120,410
| -15% | -$11.3M |
|
178
Designer Brands
DBI
$215M
| $63.1M | 0.13% |
2,978,754
+2,286
| +0.1% | +$48.4K |
|
179
Diamondback Energy
FANG
$41.3B
| $62.4M | 0.13% |
684,220
-5,440
| -0.8% | -$496K |
|
|
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
| $61.6M | 0.13% |
1,727,273
+1,016,768
| +143% | +$36.3M |
|
|
181
McDonald's
MCD
$226B
| $60.5M | 0.13% |
503,144
-2,235,469
| -82% | -$269M |
|
|
MDVN
182
DELISTED
MEDIVATION, INC.
MDVN
| $60.4M | 0.13% |
1,000,951
-233,561
| -19% | -$14.1M |
|
183
Acadia Pharmaceuticals
ACAD
$4.3B
| $59.8M | 0.13% |
1,842,817
-206,730
| -10% | -$6.71M |
|
184
Henry Schein
HSIC
$8.22B
| $59.3M | 0.12% |
854,859
-314,640
| -27% | -$21.8M |
|
185
Intercontinental Exchange
ICE
$99.9B
| $56.6M | 0.12% |
1,106,455
| – | – |
|
|
RSPP
186
DELISTED
RSP Permian, Inc.
RSPP
| $55.8M | 0.12% |
1,598,665
-111,719
| -7% | -$3.9M |
|
|
CSRA
187
DELISTED
CSRA Inc.
CSRA
| $55.7M | 0.12% |
2,377,600
| – | – |
|
188
Bath & Body Works
BBWI
$6.57B
| $55.4M | 0.12% |
1,021,156
-743,269
| -42% | -$40.3M |
|
189
Ulta Beauty
ULTA
$23.7B
| $55.1M | 0.12% |
226,142
-308,764
| -58% | -$75.2M |
|
|
BHI
190
DELISTED
Baker Hughes
BHI
| $55.1M | 0.12% |
1,220,860
-12,080
| -1% | -$545K |
|
|
ELLI
191
DELISTED
Ellie Mae Inc
ELLI
| $54.7M | 0.12% |
597,189
-47,658
| -7% | -$4.37M |
|
|
PE
192
DELISTED
PARSLEY ENERGY INC
PE
| $54.3M | 0.11% |
2,005,750
-22,290
| -1% | -$603K |
|
193
Capital One
COF
$145B
| $54.2M | 0.11% |
852,700
-31,900
| -4% | -$2.03M |
|
|
OAK
194
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $54.1M | 0.11% |
1,209,755
-46,206
| -4% | -$2.07M |
|
195
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.9M | 0.11% |
+372,050
| New | +$53.9M |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $53.4M | 0.11% |
1,002,765
+113,210
| +13% | +$6.03M |
|
|
TFCF
197
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $52.8M | 0.11% |
1,939,165
+369,248
| +24% | +$10.1M |
|
198
Watsco
WSO
$16.4B
| $52.7M | 0.11% |
374,700
| – | – |
|
|
DPLO
199
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $51.2M | 0.11% |
1,464,026
+84,861
| +6% | +$2.97M |
|
200
Mercado Libre
MELI
$123B
| $51.1M | 0.11% |
363,214
+278,364
| +328% | +$39.2M |
|