WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+7.79%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$44.9B
(-1.1%)
Cap. Flow
-$3.19B
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
18.16%
Holding
573
New
41
Increased
173
Reduced
257
Closed
57
Top Buys
| 1 |
Apple
AAPL
|
$389M |
| 2 |
DuPont de Nemours
DD
|
$152M |
| 3 |
JB Hunt Transport Services
JBHT
|
$137M |
| 4 |
Citigroup
C
|
$136M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$116M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$327M |
| 2 |
Comcast
CMCSA
|
$202M |
| 3 |
Cigna
CI
|
$154M |
| 4 |
Union Pacific
UNP
|
$150M |
| 5 |
Alibaba
BABA
|
$145M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $344M | 0.76% | 2,006,994 +115,829 | +6% | +$19.8M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $339M | 0.75% | 2,326,400 -85,194 | -4% | -$12.4M |
|
28
WNS Holdings
WNS
$3.24B
| $334M | 0.74% | 9,150,488 -882,100 | -9% | -$32.2M |
|
29
ACI Worldwide
ACIW
$5.09B
| $324M | 0.72% | 14,205,731 +89,567 | +0.6% | +$2.04M |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $321M | 0.71% | 4,502,500 | – | – |
|
31
Universal Display
OLED
$6.59B
| $321M | 0.71% | 2,487,706 | – | – |
|
32
Halliburton
HAL
$19.4B
| $316M | 0.7% | 6,870,897 -2,467,837 | -26% | -$114M |
|
33
Applied Materials
AMAT
$128B
| $310M | 0.69% | 5,951,316 -874,152 | -13% | -$45.5M |
|
34
EOG Resources
EOG
$68.2B
| $306M | 0.68% | 3,165,711 -181,865 | -5% | -$17.6M |
|
|
AZPN
35
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $301M | 0.67% | 4,796,890 -176,700 | -4% | -$11.1M |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $294M | 0.65% | 2,096,687 +438,767 | +26% | +$61.6M |
|
37
Lam Research
LRCX
$127B
| $287M | 0.64% | 1,551,437 -293,555 | -16% | -$54.3M |
|
38
Charles Schwab
SCHW
$174B
| $286M | 0.64% | 6,549,020 +185,327 | +3% | +$8.11M |
|
|
39
DuPont de Nemours
DD
$32.2B
| $285M | 0.63% | 4,109,779 +2,193,029 | +114% | +$152M |
|
|
CY
40
DELISTED
Cypress Semiconductor
CY
| $280M | 0.62% | 18,629,211 +1,190,705 | +7% | +$17.9M |
|
41
Wells Fargo
WFC
$263B
| $278M | 0.62% | 5,032,567 -1,114,902 | -18% | -$61.5M |
|
42
Mercado Libre
MELI
$125B
| $273M | 0.61% | 1,054,523 -35,337 | -3% | -$9.15M |
|
|
43
Union Pacific
UNP
$133B
| $269M | 0.6% | 2,323,160 -1,290,789 | -36% | -$150M |
|
44
UnitedHealth
UNH
$281B
| $254M | 0.56% | 1,296,239 -157,696 | -11% | -$30.9M |
|
45
Salesforce
CRM
$245B
| $250M | 0.56% | 2,679,742 -151,158 | -5% | -$14.1M |
|
46
Bread Financial
BFH
$3.09B
| $246M | 0.55% | 1,111,350 -400,100 | -26% | -$88.6M |
|
47
Pfizer
PFE
$141B
| $245M | 0.54% | 6,855,273 +279,976 | +4% | +$10M |
|
48
Broadcom
AVGO
$1.4T
| $241M | 0.54% | 995,053 +73,904 | +8% | +$17.9M |
|
|
49
Citigroup
C
$178B
| $241M | 0.54% | 3,314,038 +1,868,238 | +129% | +$136M |
|
50
RTX Corp
RTX
$212B
| $236M | 0.52% | 2,032,761 +294,010 | +17% | +$34.1M |
|