WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+0.38%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72.2B
AUM Growth
+$72.2B
(+5.8%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
578
New
48
Increased
263
Reduced
183
Closed
48
Top Buys
| 1 |
Citigroup
C
|
$668M |
| 2 |
Microsoft
MSFT
|
$644M |
| 3 |
Intel
INTC
|
$531M |
| 4 |
Apple
AAPL
|
$523M |
| 5 |
Home Depot
HD
|
$461M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$399M |
| 2 |
Pentair
PNR
|
$347M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$304M |
| 4 |
Meta Platforms (Facebook)
META
|
$298M |
| 5 |
Oracle
ORCL
|
$278M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 12.55% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 12.27% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $699M | 0.97% | 9,130,935 +2,080,956 | +30% | +$159M |
|
|
27
Meta Platforms (Facebook)
META
$1.86T
| $696M | 0.96% | 8,800,625 -3,767,613 | -30% | -$298M |
|
|
PCP
28
DELISTED
PRECISION CASTPARTS CORP
PCP
| $690M | 0.96% | 2,913,008 +430,022 | +17% | +$102M |
|
29
AB InBev
BUD
$122B
| $671M | 0.93% | 6,048,866 -143,586 | -2% | -$15.9M |
|
30
Occidental Petroleum
OXY
$46.9B
| $661M | 0.91% | 6,870,362 +32,400 | +0.5% | +$3.12M |
|
31
Mastercard
MA
$538B
| $654M | 0.91% | 8,848,193 +75,041 | +0.9% | +$5.55M |
|
32
Phillips 66
PSX
$54B
| $634M | 0.88% | 7,792,382 +1,496,823 | +24% | +$122M |
|
33
Humana
HUM
$36.5B
| $628M | 0.87% | 4,823,599 +1,965,997 | +69% | +$256M |
|
34
Visa
V
$683B
| $619M | 0.86% | 2,899,123 +139,600 | +5% | +$29.8M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $608M | 0.84% | 1,044,684 +83,446 | +9% | +$48.6M |
|
36
Schlumberger
SLB
$55B
| $606M | 0.84% | 5,957,753 +1,242,001 | +26% | +$126M |
|
37
Flowserve
FLS
$7.02B
| $605M | 0.84% | 8,577,221 +379,743 | +5% | +$26.8M |
|
38
Plains GP Holdings
PAGP
$3.82B
| $596M | 0.83% | 19,453,010 +107,000 | +0.6% | +$3.28M |
|
39
Bath & Body Works
BBWI
$6.18B
| $577M | 0.8% | 8,620,325 +3,841,243 | +80% | +$257M |
|
40
Amgen
AMGN
$155B
| $561M | 0.78% | 3,995,566 -200 | -0% | -$28.1K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $559M | 0.77% | 10,914,501 +499,038 | +5% | +$25.5M |
|
|
42
Intel
INTC
$107B
| $546M | 0.76% | 15,682,587 +15,253,596 | +3,556% | +$531M |
|
43
MetLife
MET
$54.1B
| $508M | 0.7% | 9,464,780 +113,800 | +1% | +$6.11M |
|
44
Goldman Sachs
GS
$226B
| $504M | 0.7% | 2,747,460 -330,650 | -11% | -$60.7M |
|
45
LyondellBasell Industries
LYB
$18.1B
| $504M | 0.7% | 4,638,820 -2,030,270 | -30% | -$221M |
|
46
Comcast
CMCSA
$125B
| $496M | 0.69% | 9,217,645 -91,851 | -1% | -$4.94M |
|
47
Intuit
INTU
$186B
| $495M | 0.68% | 5,642,716 -570,300 | -9% | -$50M |
|
48
Philip Morris
PM
$260B
| $470M | 0.65% | 5,631,006 -261,418 | -4% | -$21.8M |
|
|
KSU
49
DELISTED
Kansas City Southern
KSU
| $454M | 0.63% | 3,744,767 +397,595 | +12% | +$48.2M |
|
50
Bank of America
BAC
$376B
| $448M | 0.62% | 26,252,966 +153,462 | +0.6% | +$2.62M |
|