WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+5.44%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72.1B
AUM Growth
+$72.1B
(-0.18%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
623
New
93
Increased
228
Reduced
187
Closed
69
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$878M |
| 2 |
Walmart
WMT
|
$592M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Dollar General
DG
|
$338M |
| 5 |
Phillips 66
PSX
|
$299M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.02B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$710M |
| 3 |
Ford
F
|
$550M |
| 4 |
Amazon
AMZN
|
$510M |
| 5 |
Goldman Sachs
GS
|
$504M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
26
DELISTED
PRECISION CASTPARTS CORP
PCP
| $718M | 1% | 2,979,000 +65,992 | +2% | +$15.9M |
|
27
Humana
HUM
$36.5B
| $705M | 0.98% | 4,911,311 +87,712 | +2% | +$12.6M |
|
28
Boeing
BA
$177B
| $686M | 0.95% | 5,274,351 -770,085 | -13% | -$100M |
|
29
Caterpillar
CAT
$196B
| $659M | 0.91% | 7,198,007 -470,903 | -6% | -$43.1M |
|
30
Amgen
AMGN
$155B
| $646M | 0.9% | 4,055,826 +60,260 | +2% | +$9.6M |
|
31
AB InBev
BUD
$122B
| $642M | 0.89% | 5,713,275 -335,591 | -6% | -$37.7M |
|
|
32
Walmart
WMT
$774B
| $592M | 0.82% | +6,892,168 | New | +$592M |
|
33
Intel
INTC
$107B
| $580M | 0.8% | 15,994,281 +311,694 | +2% | +$11.3M |
|
34
Baidu
BIDU
$32.8B
| $569M | 0.79% | 2,497,473 +485,970 | +24% | +$111M |
|
35
Comcast
CMCSA
$125B
| $552M | 0.77% | 9,513,587 +295,942 | +3% | +$17.2M |
|
36
MetLife
MET
$54.1B
| $545M | 0.76% | 10,082,300 +617,520 | +7% | +$33.4M |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $539M | 0.75% | 1,019,579 -25,105 | -2% | -$13.3M |
|
38
Intuit
INTU
$186B
| $533M | 0.74% | 5,785,906 +143,190 | +3% | +$13.2M |
|
39
Occidental Petroleum
OXY
$46.9B
| $533M | 0.74% | 6,616,052 -254,310 | -4% | -$20.5M |
|
40
DuPont de Nemours
DD
$32.2B
| $523M | 0.73% | 11,468,796 -6,395,728 | -36% | -$292M |
|
41
Plains GP Holdings
PAGP
$3.82B
| $520M | 0.72% | 20,260,070 +807,060 | +4% | +$20.7M |
|
42
Harley-Davidson
HOG
$3.54B
| $491M | 0.68% | 7,442,996 +260,522 | +4% | +$17.2M |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $479M | 0.66% | 3,927,548 +182,781 | +5% | +$22.3M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $476M | 0.66% | 6,103,001 -2,697,624 | -31% | -$210M |
|
45
Wells Fargo
WFC
$263B
| $458M | 0.63% | 8,350,470 +158,280 | +2% | +$8.68M |
|
46
Vertex Pharmaceuticals
VRTX
$100B
| $455M | 0.63% | 3,832,300 -4,700 | -0.1% | -$558K |
|
47
Medtronic
MDT
$119B
| $448M | 0.62% | 6,206,676 +1,988,755 | +47% | +$144M |
|
|
HAR
48
DELISTED
Harman International Industries
HAR
| $447M | 0.62% | 4,187,738 -242,854 | -5% | -$25.9M |
|
49
Prudential Financial
PRU
$38.6B
| $440M | 0.61% | 4,859,370 +115,170 | +2% | +$10.4M |
|
50
PPG Industries
PPG
$25.1B
| $418M | 0.58% | 1,808,733 -249,438 | -12% | -$57.7M |
|