WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+12.68%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$62.2B
AUM Growth
+$62.2B
(+19%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
611
New
71
Increased
237
Reduced
193
Closed
56
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$651M |
| 2 |
Plains GP Holdings
PAGP
|
$523M |
| 3 |
Adobe
ADBE
|
$401M |
| 4 |
Flowserve
FLS
|
$218M |
| 5 |
LyondellBasell Industries
LYB
|
$208M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$334M |
| 2 |
Union Pacific
UNP
|
$319M |
| 3 |
Cisco
CSCO
|
$310M |
| 4 |
Apple
AAPL
|
$303M |
| 5 |
Capital One
COF
|
$215M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $557M | 0.9% | 496,763 -55,840 | -10% | -$62.6M |
|
|
HOT
27
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $547M | 0.88% | 6,885,889 -51,324 | -0.7% | -$4.08M |
|
28
NOV
NOV
$4.94B
| $534M | 0.86% | 6,709,585 +770,239 | +13% | +$61.3M |
|
|
29
Plains GP Holdings
PAGP
$3.82B
| $523M | 0.84% | +19,524,700 | New | +$523M |
|
30
Citigroup
C
$178B
| $522M | 0.84% | 10,007,709 +1,942,969 | +24% | +$101M |
|
31
ConocoPhillips
COP
$124B
| $513M | 0.83% | 7,266,206 +74,334 | +1% | +$5.25M |
|
32
Home Depot
HD
$405B
| $510M | 0.82% | 6,193,507 -23,755 | -0.4% | -$1.96M |
|
33
Texas Instruments
TXN
$184B
| $506M | 0.81% | 11,512,449 +2,656,179 | +30% | +$117M |
|
34
Amazon
AMZN
$2.44T
| $497M | 0.8% | 1,247,356 +253,760 | +26% | +$101M |
|
35
Blackstone
BX
$134B
| $487M | 0.78% | 15,469,270 -26,230 | -0.2% | -$826K |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $482M | 0.77% | 13,691,817 -1,476,585 | -10% | -$51.9M |
|
37
Wolfspeed
WOLF
$194M
| $473M | 0.76% | 7,560,493 +1,081,200 | +17% | +$67.7M |
|
38
Intuit
INTU
$186B
| $472M | 0.76% | 6,186,016 +41,030 | +0.7% | +$3.13M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $465M | 0.75% | 3,986,249 -2,865,182 | -42% | -$334M |
|
|
KSU
40
DELISTED
Kansas City Southern
KSU
| $457M | 0.74% | 3,690,944 +403,946 | +12% | +$50M |
|
41
Microsoft
MSFT
$3.77T
| $457M | 0.74% | 12,210,450 +423,520 | +4% | +$15.9M |
|
42
Las Vegas Sands
LVS
$39.6B
| $455M | 0.73% | 5,766,350 -561,473 | -9% | -$44.3M |
|
43
Boeing
BA
$177B
| $450M | 0.72% | 3,296,816 +60,103 | +2% | +$8.2M |
|
44
Bread Financial
BFH
$3.09B
| $449M | 0.72% | 1,708,850 +37,700 | +2% | +$9.91M |
|
|
45
LyondellBasell Industries
LYB
$18.1B
| $436M | 0.7% | 5,433,049 +2,590,540 | +91% | +$208M |
|
46
Schlumberger
SLB
$55B
| $426M | 0.69% | 4,726,404 -155,110 | -3% | -$14M |
|
47
MetLife
MET
$54.1B
| $410M | 0.66% | 7,612,670 +3,594,630 | +89% | +$194M |
|
48
Goldman Sachs
GS
$226B
| $406M | 0.65% | 2,291,740 +907,010 | +66% | +$161M |
|
|
49
Adobe
ADBE
$151B
| $401M | 0.65% | +6,698,964 | New | +$401M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $397M | 0.64% | 7,474,371 +67,987 | +0.9% | +$3.61M |
|