WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+7.79%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$44.9B
(-1.1%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
573
New
41
Increased
173
Reduced
257
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$389M |
| 2 |
DuPont de Nemours
DD
|
$152M |
| 3 |
JB Hunt Transport Services
JBHT
|
$137M |
| 4 |
Citigroup
C
|
$136M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$116M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$327M |
| 2 |
Comcast
CMCSA
|
$202M |
| 3 |
Cigna
CI
|
$154M |
| 4 |
Union Pacific
UNP
|
$150M |
| 5 |
Alibaba
BABA
|
$145M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.6B
| $66.3M | 0.15% | 1,182,479 -303,914 | -20% | -$17M |
|
177
Tesla
TSLA
$1.08T
| $66M | 0.15% | 193,500 +50,900 | +36% | +$17.4M |
|
178
Enterprise Products Partners
EPD
$69.6B
| $66M | 0.15% | 2,531,444 -152,000 | -6% | -$3.96M |
|
179
Globant
GLOB
$2.96B
| $64.2M | 0.14% | 1,603,057 -18,950 | -1% | -$759K |
|
180
Synchrony
SYF
$28.4B
| $63.4M | 0.14% | 2,042,000 -82,700 | -4% | -$2.57M |
|
181
Booz Allen Hamilton
BAH
$13.4B
| $63.3M | 0.14% | 1,693,640 -59,930 | -3% | -$2.24M |
|
182
Bristol-Myers Squibb
BMY
$96B
| $63.1M | 0.14% | 990,135 +14,743 | +2% | +$940K |
|
183
RE/MAX Holdings
RMAX
$189M
| $62.7M | 0.14% | 987,000 -35,340 | -3% | -$2.25M |
|
184
PPG Industries
PPG
$25.1B
| $62.5M | 0.14% | 575,329 +800 | +0.1% | +$86.9K |
|
185
Baker Hughes
BKR
$44.8B
| $62.4M | 0.14% | +1,702,688 | New | +$62.4M |
|
|
ULTI
186
DELISTED
Ultimate Software Group Inc
ULTI
| $61.9M | 0.14% | 326,434 -11,780 | -3% | -$2.23M |
|
187
Las Vegas Sands
LVS
$39.6B
| $61.8M | 0.14% | 962,484 | – | – |
|
188
AB InBev
BUD
$122B
| $61.5M | 0.14% | 515,788 -107,127 | -17% | -$12.8M |
|
189
Suncor Energy
SU
$50.1B
| $61.3M | 0.14% | 1,751,278 -29,650 | -2% | -$1.04M |
|
190
Axalta
AXTA
$6.77B
| $60.6M | 0.13% | 2,093,790 +360,554 | +21% | +$10.4M |
|
|
SBNY
191
DELISTED
Signature Bank
SBNY
| $60M | 0.13% | 468,269 -247,895 | -35% | -$31.7M |
|
192
Vital Energy
VTLE
$690M
| $59.7M | 0.13% | 4,617,002 +328,458 | +8% | +$4.25M |
|
193
State Street
STT
$32.6B
| $59.2M | 0.13% | 619,400 -55,000 | -8% | -$5.25M |
|
|
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $58.8M | 0.13% | 970,816 +17,650 | +2% | +$1.07M |
|
|
AGN.PRA
195
DELISTED
Allergan plc.
AGN.PRA
| $57.2M | 0.13% | 77,500 | – | – |
|
196
Amgen
AMGN
$155B
| $56.3M | 0.13% | 302,034 +58,423 | +24% | +$10.9M |
|
197
Sprouts Farmers Market
SFM
$13.7B
| $55.3M | 0.12% | +2,944,692 | New | +$55.3M |
|
198
AGNC Investment
AGNC
$10.2B
| $54M | 0.12% | 2,489,800 -100,600 | -4% | -$2.18M |
|
199
Paycom
PAYC
$12.8B
| $53.8M | 0.12% | 717,738 -62,310 | -8% | -$4.67M |
|
200
Cognizant
CTSH
$35.3B
| $53.6M | 0.12% | 739,428 | – | – |
|