WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
-0.82%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$53.3B
AUM Growth
+$53.3B
(-14%)
Cap. Flow
-$6.51B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
673
New
59
Increased
237
Reduced
211
Closed
82
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$201M |
| 2 |
Halliburton
HAL
|
$172M |
| 3 |
Honeywell
HON
|
$134M |
| 4 |
Microchip Technology
MCHP
|
$134M |
| 5 |
International Paper
IP
|
$129M |
Top Sells
| 1 |
Bread Financial
BFH
|
$440M |
| 2 |
Bath & Body Works
BBWI
|
$431M |
| 3 |
Home Depot
HD
|
$426M |
| 4 |
Boeing
BA
|
$374M |
| 5 |
Phillips 66
PSX
|
$335M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $444M | 0.83% |
4,440,654
-487,443
| -10% | -$48.8M |
|
|
27
Bread Financial
BFH
$3.07B
| $427M | 0.8% |
1,941,830
-1,998,110
| -51% | -$440M |
|
28
Euronet Worldwide
EEFT
$3.72B
| $423M | 0.79% |
5,701,814
-594,900
| -9% | -$44.1M |
|
29
American Tower
AMT
$91.9B
| $417M | 0.78% |
4,076,154
+5,452
| +0.1% | +$558K |
|
30
Applied Materials
AMAT
$124B
| $382M | 0.72% |
18,012,879
-2,871,087
| -14% | -$60.8M |
|
31
CME Group
CME
$97.1B
| $381M | 0.72% |
3,968,441
-296,862
| -7% | -$28.5M |
|
|
32
Microchip Technology
MCHP
$34.2B
| $376M | 0.71% |
7,803,331
+2,778,235
| +55% | +$134M |
|
33
American International
AIG
$45.1B
| $374M | 0.7% |
6,910,754
+284,025
| +4% | +$15.4M |
|
|
MSCC
34
DELISTED
Microsemi Corp
MSCC
| $373M | 0.7% |
9,743,660
-181,100
| -2% | -$6.94M |
|
|
AZPN
35
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $369M | 0.69% |
10,217,490
| – | – |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $363M | 0.68% |
4,561,643
-426,120
| -9% | -$33.9M |
|
37
Apple
AAPL
$3.54T
| $358M | 0.67% |
3,281,536
-534,583
| -14% | -$58.3M |
|
38
Coca-Cola
KO
$297B
| $357M | 0.67% |
7,687,550
-4,138,060
| -35% | -$192M |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $355M | 0.67% |
2,553,152
-641,892
| -20% | -$89.4M |
|
40
Elevance Health
ELV
$72.4B
| $349M | 0.66% |
2,513,506
+761,159
| +43% | +$106M |
|
41
Micron Technology
MU
$133B
| $346M | 0.65% |
33,028,900
+986,900
| +3% | +$10.3M |
|
42
McDonald's
MCD
$226B
| $344M | 0.65% |
2,738,613
-2,006,116
| -42% | -$252M |
|
43
WNS Holdings
WNS
$3.24B
| $338M | 0.63% |
11,044,137
| – | – |
|
44
Schlumberger
SLB
$52.2B
| $336M | 0.63% |
4,555,822
+987,705
| +28% | +$72.8M |
|
|
NBL
45
DELISTED
Noble Energy, Inc.
NBL
| $334M | 0.63% |
10,619,612
+419,263
| +4% | +$13.2M |
|
|
XEC
46
DELISTED
CIMAREX ENERGY CO
XEC
| $332M | 0.62% |
3,412,102
+670,229
| +24% | +$65.2M |
|
47
Medtronic
MDT
$118B
| $331M | 0.62% |
4,410,325
-3,180,666
| -42% | -$239M |
|
48
Biogen
BIIB
$20.8B
| $330M | 0.62% |
1,269,482
-268,120
| -17% | -$69.8M |
|
49
Gilead Sciences
GILD
$140B
| $329M | 0.62% |
3,580,758
+258,564
| +8% | +$23.8M |
|
50
AB InBev
BUD
$116B
| $327M | 0.61% |
2,624,281
-299,367
| -10% | -$37.3M |
|