WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+8.2%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$61.7B
AUM Growth
+$61.7B
(+1.4%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
672
New
67
Increased
242
Reduced
209
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.23B |
| 2 |
Nike
NKE
|
$182M |
| 3 |
Microsoft
MSFT
|
$172M |
| 4 |
EOG Resources
EOG
|
$167M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$151M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.3B |
| 2 |
Phillips 66
PSX
|
$302M |
| 3 |
Tesla
TSLA
|
$214M |
| 4 |
Citigroup
C
|
$203M |
| 5 |
Cognizant
CTSH
|
$196M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 18.54% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 12.31% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $561M | 0.91% |
4,744,729
+22,844
| +0.5% | +$2.7M |
|
27
Boeing
BA
$176B
| $557M | 0.9% |
3,849,794
-49,223
| -1% | -$7.12M |
|
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $547M | 0.89% |
720,426
-1,710,488
| -70% | -$1.3B |
|
29
Coca-Cola
KO
$297B
| $508M | 0.82% |
11,825,610
-2,615,470
| -18% | -$112M |
|
30
Biogen
BIIB
$20.8B
| $471M | 0.76% |
1,537,602
-616,567
| -29% | -$189M |
|
|
31
EOG Resources
EOG
$65.8B
| $459M | 0.74% |
6,480,524
+2,359,545
| +57% | +$167M |
|
32
Euronet Worldwide
EEFT
$3.72B
| $456M | 0.74% |
6,296,714
-462,417
| -7% | -$33.5M |
|
33
Amgen
AMGN
$153B
| $456M | 0.74% |
2,807,551
-554,286
| -16% | -$90M |
|
34
Micron Technology
MU
$133B
| $454M | 0.74% |
32,042,000
-636,940
| -2% | -$9.02M |
|
35
Pfizer
PFE
$141B
| $440M | 0.71% |
13,619,584
-1,792,124
| -12% | -$57.8M |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $436M | 0.71% |
7,239,132
-263,776
| -4% | -$15.9M |
|
37
Canadian Pacific Kansas City
CP
$70.4B
| $429M | 0.7% |
3,363,079
+84,944
| +3% | +$10.8M |
|
38
Costco
COST
$421B
| $418M | 0.68% |
2,590,276
+14,446
| +0.6% | +$2.33M |
|
39
American International
AIG
$45.1B
| $411M | 0.67% |
6,626,729
+318,054
| +5% | +$19.7M |
|
40
Apple
AAPL
$3.54T
| $402M | 0.65% |
3,816,119
-649,336
| -15% | -$68.3M |
|
41
Halliburton
HAL
$18.4B
| $402M | 0.65% |
11,795,330
+4,241,817
| +56% | +$144M |
|
42
American Tower
AMT
$91.9B
| $395M | 0.64% |
4,070,702
-49,709
| -1% | -$4.82M |
|
43
Applied Materials
AMAT
$124B
| $390M | 0.63% |
20,883,966
-8,219,536
| -28% | -$153M |
|
44
CME Group
CME
$97.1B
| $386M | 0.63% |
4,265,303
+161,375
| +4% | +$14.6M |
|
|
AZPN
45
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $386M | 0.63% |
10,217,490
| – | – |
|
46
Alibaba
BABA
$325B
| $370M | 0.6% |
4,552,000
-531,590
| -10% | -$43.2M |
|
47
HCA Healthcare
HCA
$95.4B
| $365M | 0.59% |
5,403,964
-1,200,988
| -18% | -$81.2M |
|
48
AB InBev
BUD
$116B
| $365M | 0.59% |
2,923,648
-337,018
| -10% | -$42.1M |
|
49
Chipotle Mexican Grill
CMG
$56B
| $363M | 0.59% |
756,031
+188,288
| +33% | +$90.3M |
|
50
Wells Fargo
WFC
$258B
| $359M | 0.58% |
6,611,620
-1,462,480
| -18% | -$79.5M |
|