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 | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$113B
| $52.5M | 0.12% |
823,300
+345,200
| +72% | +$22M |
|
202
Diamondback Energy
FANG
$43.1B
| $52.1M | 0.12% |
413,064
-47,898
| -10% | -$6.05M |
|
203
Biogen
BIIB
$19.4B
| $52M | 0.12% |
163,122
+4,544
| +3% | +$1.45M |
|
204
HubSpot
HUBS
$25.5B
| $52M | 0.12% |
587,740
-27,190
| -4% | -$2.4M |
|
|
OAK
205
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $51.9M | 0.12% |
1,232,673
+96,705
| +9% | +$4.07M |
|
206
Target
TGT
$43.6B
| $51.6M | 0.11% |
790,900
+31,200
| +4% | +$2.04M |
|
|
PF
207
DELISTED
Pinnacle Foods, Inc.
PF
| $51.6M | 0.11% |
867,410
-16,500
| -2% | -$981K |
|
208
Paycom
PAYC
$12.8B
| $51.2M | 0.11% |
636,808
-80,930
| -11% | -$6.5M |
|
|
CXO
209
DELISTED
CONCHO RESOURCES INC.
CXO
| $51.1M | 0.11% |
340,306
-38,421
| -10% | -$5.77M |
|
210
Pool Corp
POOL
$11.6B
| $51M | 0.11% |
393,560
-6,230
| -2% | -$808K |
|
211
AB InBev
BUD
$122B
| $51M | 0.11% |
456,838
-58,950
| -11% | -$6.58M |
|
|
SWCH
212
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $50.7M | 0.11% |
+2,785,000
| New | +$50.7M |
|
|
PE
213
DELISTED
PARSLEY ENERGY INC
PE
| $50.5M | 0.11% |
1,714,823
-153,894
| -8% | -$4.53M |
|
214
Power Integrations
POWI
$2.53B
| $50.2M | 0.11% |
682,607
-10,490
| -2% | -$772K |
|
215
Rio Tinto
RIO
$102B
| $49.4M | 0.11% |
934,100
+95,500
| +11% | +$5.05M |
|
216
Booking.com
BKNG
$181B
| $49.4M | 0.11% |
28,430
-52,102
| -65% | -$90.5M |
|
217
Aptiv
APTV
$17.3B
| $48.8M | 0.11% |
575,771
-176,729
| -23% | -$15M |
|
218
Watsco
WSO
$16.3B
| $48.2M | 0.11% |
283,180
-4,390
| -2% | -$746K |
|
|
NFX
219
DELISTED
Newfield Exploration
NFX
| $47.8M | 0.11% |
1,515,247
-48,766
| -3% | -$1.54M |
|
|
P
220
DELISTED
Pandora Media Inc
P
| $47.7M | 0.11% |
9,896,873
-4,715,917
| -32% | -$22.7M |
|
|
STI
221
DELISTED
SunTrust Banks, Inc.
STI
| $47.7M | 0.11% |
+738,100
| New | +$47.7M |
|
222
Yum! Brands
YUM
$40.8B
| $47.7M | 0.11% |
583,902
+24,458
| +4% | +$2M |
|
223
Telefônica Brasil
VIV
$20.1B
| $47.5M | 0.11% |
3,202,147
+287,400
| +10% | +$4.26M |
|
224
RE/MAX Holdings
RMAX
$189M
| $47.1M | 0.1% |
971,930
-15,070
| -2% | -$731K |
|
225
Rockwell Automation
ROK
$38.6B
| $47M | 0.1% |
239,616
-21,732
| -8% | -$4.27M |
|