WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+12.46%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$52.4B
AUM Growth
+$4.54B
(+9.5%)
Cap. Flow
-$618M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
615
New
74
Increased
202
Reduced
202
Closed
75
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$508M |
| 2 |
Microsoft
MSFT
|
$393M |
| 3 |
Comcast
CMCSA
|
$388M |
| 4 |
Cisco
CSCO
|
$363M |
| 5 |
Applied Materials
AMAT
|
$290M |
Top Sells
| 1 |
Baidu
BIDU
|
$588M |
| 2 |
Apple
AAPL
|
$445M |
| 3 |
Cummins
CMI
|
$433M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$401M |
| 5 |
Wynn Resorts
WYNN
|
$369M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$409B
| $472M | 0.9% |
6,217,262
+569,704
| +10% | +$43.2M |
|
27
NOV
NOV
$4.91B
| $464M | 0.88% |
6,586,735
+1,181,670
| +22% | +$83.2M |
|
28
Canadian Pacific Kansas City
CP
$70.4B
| $462M | 0.88% |
18,736,890
-726,685
| -4% | -$17.9M |
|
|
HOT
29
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $461M | 0.88% |
6,937,213
-3,084,402
| -31% | -$205M |
|
30
DuPont de Nemours
DD
$32B
| $459M | 0.88% |
5,930,910
-689,368
| -10% | -$53.4M |
|
31
UnitedHealth
UNH
$280B
| $446M | 0.85% |
6,234,535
-631,760
| -9% | -$45.2M |
|
32
Schlumberger
SLB
$53.6B
| $431M | 0.82% |
4,881,514
+1,075,440
| +28% | +$95M |
|
|
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $426M | 0.81% |
3,818,416
-160,770
| -4% | -$17.9M |
|
34
Visa
V
$681B
| $423M | 0.81% |
8,860,416
-1,303,556
| -13% | -$62.3M |
|
35
Las Vegas Sands
LVS
$37.6B
| $420M | 0.8% |
6,327,823
-2,261,086
| -26% | -$150M |
|
36
Intuit
INTU
$186B
| $407M | 0.78% |
6,144,986
-398,630
| -6% | -$26.4M |
|
37
Gilead Sciences
GILD
$140B
| $407M | 0.78% |
6,476,129
-1,123,062
| -15% | -$70.6M |
|
|
38
Microsoft
MSFT
$3.76T
| $393M | 0.75% |
+11,786,930
| New | +$393M |
|
39
Citigroup
C
$177B
| $391M | 0.75% |
8,064,740
+436,745
| +6% | +$21.2M |
|
40
Wolfspeed
WOLF
$194M
| $390M | 0.74% |
6,479,293
+798,000
| +14% | +$48M |
|
41
Blackstone
BX
$132B
| $386M | 0.74% |
15,789,915
-5,098,016
| -24% | -$125M |
|
42
Boeing
BA
$175B
| $380M | 0.73% |
3,236,713
+270,753
| +9% | +$31.8M |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $359M | 0.69% |
3,286,998
-121,886
| -4% | -$13.3M |
|
44
Texas Instruments
TXN
$171B
| $357M | 0.68% |
8,856,270
+958,960
| +12% | +$38.6M |
|
45
Bread Financial
BFH
$3.11B
| $353M | 0.67% |
2,093,951
+181,309
| +9% | +$30.6M |
|
46
Biogen
BIIB
$20.1B
| $350M | 0.67% |
1,454,741
-170,238
| -10% | -$41M |
|
47
Microchip Technology
MCHP
$34.6B
| $349M | 0.67% |
17,331,024
-9,716
| -0.1% | -$196K |
|
48
JPMorgan Chase
JPM
$833B
| $349M | 0.67% |
6,747,215
-2,445,801
| -27% | -$126M |
|
49
Bristol-Myers Squibb
BMY
$94.4B
| $343M | 0.65% |
7,406,384
+1,413,484
| +24% | +$65.4M |
|
|
AZPN
50
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $341M | 0.65% |
9,876,725
-486,700
| -5% | -$16.8M |
|