WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+7.77%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$48.3B
AUM Growth
+$48.3B
(+1.8%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
642
New
61
Increased
190
Reduced
255
Closed
58
Top Buys
| 1 |
Johnson Controls International
JCI
|
$271M |
| 2 |
Analog Devices
ADI
|
$223M |
| 3 |
Alibaba
BABA
|
$219M |
| 4 |
CME Group
CME
|
$190M |
| 5 |
Qualcomm
QCOM
|
$148M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$190M |
| 2 |
Elevance Health
ELV
|
$175M |
| 3 |
Bristol-Myers Squibb
BMY
|
$167M |
| 4 |
AB InBev
BUD
|
$157M |
| 5 |
CELG
Celgene Corp
CELG
|
$142M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 9.26% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $389M | 0.81% |
3,433,420
-497,032
| -13% | -$56.3M |
|
|
AZPN
27
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $383M | 0.79% |
8,191,990
-1,837,400
| -18% | -$86M |
|
|
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
| $376M | 0.78% |
2,795,406
-395,671
| -12% | -$53.2M |
|
29
Schlumberger
SLB
$52.2B
| $372M | 0.77% |
4,734,092
-316,962
| -6% | -$24.9M |
|
30
Bread Financial
BFH
$3.07B
| $369M | 0.76% |
2,157,151
-207,924
| -9% | -$35.6M |
|
|
MJN
31
DELISTED
Mead Johnson Nutrition Company
MJN
| $365M | 0.75% |
4,614,897
+340,803
| +8% | +$26.9M |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $352M | 0.73% |
4,041,848
-216,630
| -5% | -$18.9M |
|
33
Euronet Worldwide
EEFT
$3.72B
| $352M | 0.73% |
4,300,678
-563,936
| -12% | -$46.1M |
|
34
Apple
AAPL
$3.54T
| $350M | 0.72% |
12,387,968
+2,171,308
| +21% | +$61.4M |
|
|
MSCC
35
DELISTED
Microsemi Corp
MSCC
| $337M | 0.7% |
8,036,660
-1,024,500
| -11% | -$43M |
|
36
Canadian Pacific Kansas City
CP
$70.4B
| $329M | 0.68% |
10,775,210
-1,470,610
| -12% | -$44.9M |
|
37
WNS Holdings
WNS
$3.24B
| $317M | 0.66% |
10,584,188
-206,300
| -2% | -$6.18M |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $305M | 0.63% |
4,934,400
-436,000
| -8% | -$26.9M |
|
39
American International
AIG
$45.1B
| $304M | 0.63% |
5,118,641
+580,511
| +13% | +$34.4M |
|
40
HCA Healthcare
HCA
$95.4B
| $302M | 0.63% |
3,996,582
-1,407,594
| -26% | -$106M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $302M | 0.63% |
2,464,979
+49,873
| +2% | +$6.11M |
|
|
NBL
42
DELISTED
Noble Energy, Inc.
NBL
| $301M | 0.62% |
8,430,564
-508,137
| -6% | -$18.2M |
|
43
Lam Research
LRCX
$124B
| $291M | 0.6% |
30,738,990
-4,890,180
| -14% | -$46.3M |
|
44
Lockheed Martin
LMT
$105B
| $286M | 0.59% |
1,193,471
-17,830
| -1% | -$4.27M |
|
45
ACI Worldwide
ACIW
$5.07B
| $284M | 0.59% |
14,640,964
-463,300
| -3% | -$8.98M |
|
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $280M | 0.58% |
5,184,039
-3,089,832
| -37% | -$167M |
|
47
Edwards Lifesciences
EW
$47.7B
| $272M | 0.56% |
6,763,374
+3,291,240
| +95% | +$132M |
|
|
48
Johnson Controls International
JCI
$68.9B
| $271M | 0.56% |
+5,814,818
| New | +$271M |
|
49
Newell Brands
NWL
$2.64B
| $260M | 0.54% |
4,943,909
+1,572,008
| +47% | +$82.8M |
|
50
Coterra Energy
CTRA
$18.4B
| $259M | 0.54% |
10,032,319
+1,047,635
| +12% | +$27M |
|