WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+3.65%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.5B
AUM Growth
+$47.5B
(-11%)
Cap. Flow
-$6.51B
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
654
New
65
Increased
180
Reduced
235
Closed
74
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$230M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$124M |
| 3 |
GE Aerospace
GE
|
$116M |
| 4 |
Crown Castle
CCI
|
$116M |
| 5 |
Newell Brands
NWL
|
$112M |
Top Sells
| 1 |
Cognizant
CTSH
|
$431M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 3 |
Citigroup
C
|
$309M |
| 4 |
Microsoft
MSFT
|
$303M |
| 5 |
McDonald's
MCD
|
$269M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 8.75% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.4B
| $399M | 0.84% |
5,051,054
+495,232
| +11% | +$39.2M |
|
27
Applied Materials
AMAT
$123B
| $393M | 0.83% |
16,377,176
-1,635,703
| -9% | -$39.2M |
|
|
MJN
28
DELISTED
Mead Johnson Nutrition Company
MJN
| $388M | 0.82% |
4,274,094
+1,367,163
| +47% | +$124M |
|
|
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
| $381M | 0.8% |
3,191,077
-221,025
| -6% | -$26.4M |
|
30
Bread Financial
BFH
$3.04B
| $370M | 0.78% |
1,887,530
-54,300
| -3% | -$10.6M |
|
31
Vertex Pharmaceuticals
VRTX
$101B
| $366M | 0.77% |
4,258,478
-303,165
| -7% | -$26.1M |
|
32
Elevance Health
ELV
$72B
| $359M | 0.76% |
2,737,022
+223,516
| +9% | +$29.4M |
|
33
Microchip Technology
MCHP
$33.8B
| $355M | 0.75% |
6,984,307
-819,024
| -10% | -$41.6M |
|
34
Euronet Worldwide
EEFT
$3.72B
| $337M | 0.71% |
4,864,614
-837,200
| -15% | -$57.9M |
|
|
NBL
35
DELISTED
Noble Energy, Inc.
NBL
| $321M | 0.68% |
8,938,701
-1,680,911
| -16% | -$60.3M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $316M | 0.67% |
3,208,244
-1,232,410
| -28% | -$122M |
|
37
Canadian Pacific Kansas City
CP
$70B
| $315M | 0.66% |
2,449,164
-1,237,821
| -34% | -$159M |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $315M | 0.66% |
5,370,400
-640,300
| -11% | -$37.5M |
|
|
39
Cognizant
CTSH
$34.9B
| $314M | 0.66% |
5,478,819
-7,532,416
| -58% | -$431M |
|
40
Chipotle Mexican Grill
CMG
$56B
| $301M | 0.63% |
746,930
-214,412
| -22% | -$86.4M |
|
41
Lockheed Martin
LMT
$105B
| $301M | 0.63% |
1,211,301
-265,487
| -18% | -$65.9M |
|
42
Lam Research
LRCX
$123B
| $299M | 0.63% |
3,562,917
-202,117
| -5% | -$17M |
|
43
AB InBev
BUD
$116B
| $297M | 0.63% |
2,255,045
-369,236
| -14% | -$48.6M |
|
|
MSCC
44
DELISTED
Microsemi Corp
MSCC
| $296M | 0.62% |
9,061,160
-682,500
| -7% | -$22.3M |
|
45
ACI Worldwide
ACIW
$5.05B
| $295M | 0.62% |
15,104,264
| – | – |
|
46
WNS Holdings
WNS
$3.24B
| $291M | 0.61% |
10,790,488
-253,649
| -2% | -$6.85M |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $282M | 0.59% |
2,415,106
-138,046
| -5% | -$16.1M |
|
|
LVLT
48
DELISTED
Level 3 Communications Inc
LVLT
| $274M | 0.58% |
5,318,800
-504,536
| -9% | -$26M |
|
49
CME Group
CME
$96.8B
| $271M | 0.57% |
2,784,972
-1,183,469
| -30% | -$115M |
|
50
Alibaba
BABA
$328B
| $271M | 0.57% |
3,409,960
-586,930
| -15% | -$46.7M |
|