WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+0.87%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$69.8B
AUM Growth
-$2.22B
(-3.1%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
629
New
65
Increased
265
Reduced
179
Closed
58
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$667M |
| 2 |
Philip Morris
PM
|
$563M |
| 3 |
PPG Industries
PPG
|
$357M |
| 4 |
McDonald's
MCD
|
$350M |
| 5 |
Trane Technologies
TT
|
$311M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
Walmart
WMT
|
$512M |
| 3 |
Union Pacific
UNP
|
$455M |
| 4 |
Intel
INTC
|
$449M |
| 5 |
Occidental Petroleum
OXY
|
$447M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 8.27% |
