WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+5.94%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$68.3B
AUM Growth
+$68.3B
(+3.7%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
589
New
52
Increased
236
Reduced
189
Closed
56
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$941M |
| 2 |
Apple
AAPL
|
$850M |
| 3 |
Ford
F
|
$666M |
| 4 |
Union Pacific
UNP
|
$501M |
| 5 |
Caterpillar
CAT
|
$467M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$1.45B |
| 2 |
PARA
Paramount Global Class B
PARA
|
$708M |
| 3 |
Philip Morris
PM
|
$644M |
| 4 |
Phillips 66
PSX
|
$579M |
| 5 |
Pfizer
PFE
|
$532M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.83% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains GP Holdings
PAGP
$3.82B
| $619M | 0.91% | 19,346,010 -195,470 | -1% | -$6.25M |
|
27
Flowserve
FLS
$7.02B
| $609M | 0.89% | 8,197,478 +453,568 | +6% | +$33.7M |
|
28
ConocoPhillips
COP
$124B
| $604M | 0.88% | 7,049,979 +210,133 | +3% | +$18M |
|
29
Amazon
AMZN
$2.44T
| $590M | 0.86% | 1,817,334 +105,067 | +6% | +$34.1M |
|
|
30
Caterpillar
CAT
$196B
| $585M | 0.86% | 5,387,635 +4,300,600 | +396% | +$467M |
|
31
Visa
V
$683B
| $581M | 0.85% | 2,759,523 +1,126,978 | +69% | +$237M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $557M | 0.82% | 961,238 +461,439 | +92% | +$268M |
|
33
Schlumberger
SLB
$55B
| $556M | 0.81% | 4,715,752 +98,747 | +2% | +$11.6M |
|
34
Harley-Davidson
HOG
$3.54B
| $544M | 0.8% | 7,791,668 -740,609 | -9% | -$51.7M |
|
|
SHPG
35
DELISTED
Shire pic
SHPG
| $541M | 0.79% | 2,295,669 -17,810 | -0.8% | -$4.19M |
|
36
MetLife
MET
$54.1B
| $520M | 0.76% | 9,350,980 -77,970 | -0.8% | -$4.33M |
|
37
Goldman Sachs
GS
$226B
| $515M | 0.75% | 3,078,110 -123,060 | -4% | -$20.6M |
|
38
Microsoft
MSFT
$3.77T
| $510M | 0.75% | 12,222,000 +237,560 | +2% | +$9.91M |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $507M | 0.74% | 6,543,135 +457,860 | +8% | +$35.5M |
|
|
40
Phillips 66
PSX
$54B
| $506M | 0.74% | 6,295,559 -7,198,372 | -53% | -$579M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $505M | 0.74% | 10,415,463 +2,663,492 | +34% | +$129M |
|
|
HAR
42
DELISTED
Harman International Industries
HAR
| $505M | 0.74% | 4,702,010 -1,777,647 | -27% | -$191M |
|
43
Intuit
INTU
$186B
| $500M | 0.73% | 6,213,016 -27,400 | -0.4% | -$2.21M |
|
44
Comcast
CMCSA
$125B
| $500M | 0.73% | 9,309,496 -6,013,450 | -39% | -$323M |
|
|
45
Philip Morris
PM
$260B
| $497M | 0.73% | 5,892,424 -7,643,972 | -56% | -$644M |
|
46
Home Depot
HD
$405B
| $490M | 0.72% | 6,049,537 -215,610 | -3% | -$17.5M |
|
47
Citigroup
C
$178B
| $489M | 0.72% | 10,375,389 +1,100,345 | +12% | +$51.8M |
|
|
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
| $473M | 0.69% | 5,077,169 +279,996 | +6% | +$26.1M |
|
49
Amgen
AMGN
$155B
| $473M | 0.69% | 3,995,766 +624,533 | +19% | +$73.9M |
|
50
PPG Industries
PPG
$25.1B
| $462M | 0.68% | 2,196,629 -10,530 | -0.5% | -$2.21M |
|