WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+0.87%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$69.8B
AUM Growth
+$69.8B
(-3.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
629
New
65
Increased
267
Reduced
177
Closed
58
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$667M |
| 2 |
Philip Morris
PM
|
$563M |
| 3 |
PPG Industries
PPG
|
$357M |
| 4 |
McDonald's
MCD
|
$350M |
| 5 |
Trane Technologies
TT
|
$311M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
Walmart
WMT
|
$512M |
| 3 |
Union Pacific
UNP
|
$455M |
| 4 |
Intel
INTC
|
$449M |
| 5 |
Occidental Petroleum
OXY
|
$447M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$6.3B
| $602M | 0.86% |
7,016,870
-834,100
| -11% | -$71.5M |
|
27
Baidu
BIDU
$33.1B
| $600M | 0.86% |
3,014,403
-194,000
| -6% | -$38.6M |
|
28
Aptiv
APTV
$17.3B
| $598M | 0.85% |
7,023,816
+881,967
| +14% | +$75M |
|
29
ConocoPhillips
COP
$118B
| $588M | 0.84% |
9,577,905
-1,062,339
| -10% | -$65.2M |
|
|
SHPG
30
DELISTED
Shire pic
SHPG
| $586M | 0.84% |
2,426,982
-189,150
| -7% | -$45.7M |
|
31
Caterpillar
CAT
$194B
| $586M | 0.84% |
6,907,787
+133,320
| +2% | +$11.3M |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $585M | 0.84% |
4,735,874
+518,486
| +12% | +$64M |
|
33
Humana
HUM
$37.5B
| $581M | 0.83% |
3,039,870
-726,492
| -19% | -$139M |
|
|
NBL
34
DELISTED
Noble Energy, Inc.
NBL
| $571M | 0.82% |
13,389,679
+5,088,090
| +61% | +$217M |
|
35
AB InBev
BUD
$116B
| $563M | 0.8% |
4,661,524
-169,209
| -4% | -$20.4M |
|
36
HCA Healthcare
HCA
$95.4B
| $554M | 0.79% |
6,109,544
+1,194,976
| +24% | +$108M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $545M | 0.78% |
4,710,456
+744,548
| +19% | +$86.2M |
|
38
Comcast
CMCSA
$125B
| $544M | 0.78% |
9,042,504
-402,324
| -4% | -$24.2M |
|
39
Plains GP Holdings
PAGP
$3.71B
| $534M | 0.76% |
20,661,610
+308,790
| +2% | +$7.98M |
|
40
Amgen
AMGN
$153B
| $533M | 0.76% |
3,471,467
-436,399
| -11% | -$67M |
|
41
Boeing
BA
$176B
| $525M | 0.75% |
3,786,827
-1,923,221
| -34% | -$267M |
|
42
Amazon
AMZN
$2.41T
| $523M | 0.75% |
1,204,660
+79,519
| +7% | +$34.5M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $515M | 0.74% |
6,001,552
-307,418
| -5% | -$26.4M |
|
44
Intuit
INTU
$187B
| $503M | 0.72% |
4,987,386
-562,020
| -10% | -$56.6M |
|
|
45
Union Pacific
UNP
$132B
| $489M | 0.7% |
5,123,043
-4,772,184
| -48% | -$455M |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $484M | 0.69% |
7,013,229
+1,227,212
| +21% | +$84.8M |
|
47
Canadian Pacific Kansas City
CP
$70.4B
| $473M | 0.68% |
2,953,564
-270,551
| -8% | -$43.4M |
|
|
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $465M | 0.66% |
10,210,690
-122,800
| -1% | -$5.59M |
|
49
Wells Fargo
WFC
$258B
| $461M | 0.66% |
8,204,640
+232,910
| +3% | +$13.1M |
|
|
50
McDonald's
MCD
$226B
| $450M | 0.64% |
4,738,445
+3,681,510
| +348% | +$350M |
|