WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+5.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.4B
AUM Growth
+$45.4B
(-3.5%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
574
New
42
Increased
212
Reduced
238
Closed
42
Top Buys
| 1 |
PayPal
PYPL
|
$304M |
| 2 |
Microsoft
MSFT
|
$280M |
| 3 |
Broadcom
AVGO
|
$215M |
| 4 |
RTX Corp
RTX
|
$212M |
| 5 |
Monster Beverage
MNST
|
$157M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$231M |
| 2 |
O'Reilly Automotive
ORLY
|
$228M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$220M |
| 4 |
EOG Resources
EOG
|
$215M |
| 5 |
Halliburton
HAL
|
$192M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
XPO
XPO
$15.3B
| $67.5M | 0.15% | 1,043,860 +77,150 | +8% | +$4.99M |
|
177
Eli Lilly
LLY
$657B
| $67.5M | 0.15% | 819,697 -757,246 | -48% | -$62.3M |
|
|
AGN.PRA
178
DELISTED
Allergan plc.
AGN.PRA
| $67.3M | 0.15% | 77,500 -4,400 | -5% | -$3.82M |
|
179
Crown Castle
CCI
$43.2B
| $67.1M | 0.15% | 669,701 -158,904 | -19% | -$15.9M |
|
180
Caterpillar
CAT
$196B
| $66.6M | 0.15% | 620,224 +191,916 | +45% | +$20.6M |
|
181
Chipotle Mexican Grill
CMG
$56.5B
| $66.2M | 0.15% | 159,209 -24,591 | -13% | -$10.2M |
|
182
Capital One
COF
$145B
| $65.6M | 0.14% | 793,900 +234,400 | +42% | +$19.4M |
|
183
Aptiv
APTV
$17.3B
| $65.4M | 0.14% | 745,900 -538,100 | -42% | -$47.2M |
|
184
Allegion
ALLE
$14.6B
| $64.7M | 0.14% | 797,629 +498,934 | +167% | +$40.5M |
|
185
Altice USA
ATUS
$1.1B
| $64.6M | 0.14% | +2,000,000 | New | +$64.6M |
|
186
ScottsMiracle-Gro
SMG
$3.53B
| $63.4M | 0.14% | 709,230 +19,282 | +3% | +$1.72M |
|
187
Stanley Black & Decker
SWK
$11.5B
| $63.4M | 0.14% | +450,626 | New | +$63.4M |
|
188
Synchrony
SYF
$28.4B
| $63.4M | 0.14% | 2,124,700 +372,400 | +21% | +$11.1M |
|
189
PPG Industries
PPG
$25.1B
| $63.2M | 0.14% | 574,529 +24,079 | +4% | +$2.65M |
|
190
Intuit
INTU
$186B
| $62.1M | 0.14% | 467,706 -196,200 | -30% | -$26.1M |
|
191
Las Vegas Sands
LVS
$39.6B
| $61.5M | 0.14% | 962,484 +19,457 | +2% | +$1.24M |
|
192
Snap
SNAP
$12.1B
| $61.5M | 0.14% | 3,460,000 | – | – |
|
|
BECN
193
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $61.4M | 0.14% | 1,253,070 +179,532 | +17% | +$8.8M |
|
194
Pool Corp
POOL
$11.6B
| $61.2M | 0.13% | 520,126 -69,550 | -12% | -$8.18M |
|
195
State Street
STT
$32.6B
| $60.5M | 0.13% | 674,400 +109,700 | +19% | +$9.84M |
|
196
Watsco
WSO
$16.3B
| $59.5M | 0.13% | 385,705 -59,040 | -13% | -$9.1M |
|
|
ETP
197
DELISTED
Energy Transfer Partners, L.P.
ETP
| $59M | 0.13% | +2,896,004 | New | +$59M |
|
198
RE/MAX Holdings
RMAX
$189M
| $57.3M | 0.13% | 1,022,340 -31,420 | -3% | -$1.76M |
|
199
Booz Allen Hamilton
BAH
$13.4B
| $57.1M | 0.13% | 1,753,570 -46,480 | -3% | -$1.51M |
|
|
SLCA
200
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $56.4M | 0.12% | 1,590,404 -28,190 | -2% | -$1M |
|