WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+7.28%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$45.1B
(+0.31%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
572
New
56
Increased
168
Reduced
259
Closed
50
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$222M |
| 2 |
UnitedHealth
UNH
|
$144M |
| 3 |
JB Hunt Transport Services
JBHT
|
$118M |
| 4 |
Citigroup
C
|
$110M |
| 5 |
TE Connectivity
TEL
|
$93.5M |
Top Sells
| 1 |
Philip Morris
PM
|
$217M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$171M |
| 3 |
Wells Fargo
WFC
|
$169M |
| 4 |
Comcast
CMCSA
|
$152M |
| 5 |
CELG
Celgene Corp
CELG
|
$149M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MarketAxess Holdings
MKTX
$6.87B
| $64M | 0.14% |
317,105
+48,623
| +18% | +$9.81M |
|
177
Suncor Energy
SU
$50.1B
| $63.6M | 0.14% |
1,732,803
-18,475
| -1% | -$678K |
|
178
Booz Allen Hamilton
BAH
$13.4B
| $63.6M | 0.14% |
1,667,730
-25,910
| -2% | -$988K |
|
|
BEST
179
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $62.9M | 0.14% |
7,000,000
| – | – |
|
180
Williams-Sonoma
WSM
$23.1B
| $62.8M | 0.14% |
1,215,028
-326,653
| -21% | -$16.9M |
|
181
Synchrony
SYF
$28.4B
| $62.3M | 0.14% |
1,613,700
-428,300
| -21% | -$16.5M |
|
182
Tenaris
TS
$18.9B
| $62.2M | 0.14% |
1,952,200
+754,300
| +63% | +$24M |
|
|
KSU
183
DELISTED
Kansas City Southern
KSU
| $61.3M | 0.14% |
582,233
+452,188
| +348% | +$47.6M |
|
184
AGNC Investment
AGNC
$10.2B
| $61.1M | 0.14% |
3,024,300
+534,500
| +21% | +$10.8M |
|
185
Marathon Petroleum
MPC
$54.6B
| $60.5M | 0.13% |
916,658
-265,821
| -22% | -$17.5M |
|
186
Dycom Industries
DY
$7.31B
| $59.9M | 0.13% |
537,980
-8,490
| -2% | -$946K |
|
187
Teladoc Health
TDOC
$1.37B
| $58.4M | 0.13% |
1,674,761
+261,530
| +19% | +$9.11M |
|
|
RSPP
188
DELISTED
RSP Permian, Inc.
RSPP
| $58.1M | 0.13% |
1,429,154
+242,291
| +20% | +$9.86M |
|
|
ABMD
189
DELISTED
Abiomed Inc
ABMD
| $57.2M | 0.13% |
305,334
+131,120
| +75% | +$24.6M |
|
190
Core Laboratories
CLB
$540M
| $57.1M | 0.13% |
521,365
+199,914
| +62% | +$21.9M |
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55.5M | 0.12% |
831,424
-139,392
| -14% | -$9.3M |
|
192
Amgen
AMGN
$155B
| $55.3M | 0.12% |
318,134
+16,100
| +5% | +$2.8M |
|
193
Ecolab
ECL
$78.6B
| $54.9M | 0.12% |
409,518
+352,318
| +616% | +$47.3M |
|
194
Installed Building Products
IBP
$7.1B
| $54.7M | 0.12% |
720,814
-10,890
| -1% | -$827K |
|
195
Burlington
BURL
$18.3B
| $54.6M | 0.12% |
443,430
-6,980
| -2% | -$859K |
|
196
Cognizant
CTSH
$35.3B
| $54.3M | 0.12% |
764,906
+25,478
| +3% | +$1.81M |
|
197
Baker Hughes
BKR
$44.8B
| $54.2M | 0.12% |
1,711,548
+8,860
| +0.5% | +$280K |
|
198
Exelon
EXC
$44.1B
| $54.1M | 0.12% |
1,373,000
-9,100
| -0.7% | -$359K |
|
|
JBTM
199
JBT Marel Corporation
JBTM
$7.45B
| $53.8M | 0.12% |
485,500
-7,440
| -2% | -$824K |
|
200
CVS Health
CVS
$92.8B
| $53.1M | 0.12% |
732,969
-424,366
| -37% | -$30.8M |
|