WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+4.61%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72B
AUM Growth
-$126M
(-0.18%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
620
New
66
Increased
212
Reduced
220
Closed
60
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$403M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$382M |
| 3 |
Aptiv
APTV
|
$288M |
| 4 |
Cognizant
CTSH
|
$243M |
| 5 |
Starbucks
SBUX
|
$226M |
Top Sells
| 1 |
American International
AIG
|
$609M |
| 2 |
Apple
AAPL
|
$526M |
| 3 |
MetLife
MET
|
$449M |
| 4 |
Prudential Financial
PRU
|
$440M |
| 5 |
Bank of America
BAC
|
$306M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.5B
| $669M | 0.93% |
3,208,403
+710,930
| +28% | +$148M |
|
27
ConocoPhillips
COP
$119B
| $662M | 0.92% |
10,640,244
+15,289
| +0.1% | +$952K |
|
|
SHPG
28
DELISTED
Shire pic
SHPG
| $626M | 0.87% |
2,616,132
+820,777
| +46% | +$196M |
|
29
Amgen
AMGN
$152B
| $625M | 0.87% |
3,907,866
-147,960
| -4% | -$23.7M |
|
30
Walmart
WMT
$804B
| $608M | 0.84% |
22,170,174
+1,493,670
| +7% | +$41M |
|
31
Canadian Pacific Kansas City
CP
$70.5B
| $589M | 0.82% |
16,120,575
-3,424,245
| -18% | -$125M |
|
32
AB InBev
BUD
$116B
| $589M | 0.82% |
4,830,733
-882,542
| -15% | -$108M |
|
33
Plains GP Holdings
PAGP
$3.72B
| $577M | 0.8% |
7,642,816
+34,829
| +0.5% | +$2.63M |
|
|
HAR
34
DELISTED
Harman International Industries
HAR
| $560M | 0.78% |
4,188,850
+1,112
| +0% | +$149K |
|
35
NXP Semiconductors
NXPI
$56.5B
| $549M | 0.76% |
5,471,751
+2,604
| +0% | +$261K |
|
36
Caterpillar
CAT
$195B
| $542M | 0.75% |
6,774,467
-423,540
| -6% | -$33.9M |
|
37
Intuit
INTU
$187B
| $538M | 0.75% |
5,549,406
-236,500
| -4% | -$22.9M |
|
38
Comcast
CMCSA
$126B
| $533M | 0.74% |
18,889,656
-137,518
| -0.7% | -$3.88M |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $519M | 0.72% |
6,308,970
+205,969
| +3% | +$16.9M |
|
40
DuPont de Nemours
DD
$31.7B
| $515M | 0.72% |
5,325,144
-359,556
| -6% | -$34.8M |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $498M | 0.69% |
4,217,388
+385,088
| +10% | +$45.4M |
|
|
42
Aptiv
APTV
$17.4B
| $490M | 0.68% |
6,141,849
+3,616,307
| +143% | +$288M |
|
43
Intel
INTC
$106B
| $481M | 0.67% |
15,380,951
-613,330
| -4% | -$19.2M |
|
|
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
| $457M | 0.64% |
2,177,100
-801,900
| -27% | -$168M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $457M | 0.64% |
3,965,908
+1,228,863
| +45% | +$142M |
|
|
TWC
46
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $444M | 0.62% |
2,961,519
+380,614
| +15% | +$57M |
|
47
Occidental Petroleum
OXY
$45.7B
| $443M | 0.62% |
6,076,187
-551,131
| -8% | -$40.2M |
|
48
Hilton Worldwide
HLT
$65.3B
| $442M | 0.61% |
4,972,876
+267,759
| +6% | +$23.8M |
|
49
Wells Fargo
WFC
$261B
| $434M | 0.6% |
7,971,730
-378,740
| -5% | -$20.6M |
|
50
Medtronic
MDT
$120B
| $425M | 0.59% |
5,449,180
-757,496
| -12% | -$59.1M |
|