WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+4.36%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.9B
AUM Growth
–
Cap. Flow
+$47.9B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
541
New
537
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$1.43B |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.41B |
| 3 |
Apple
AAPL
|
$1.23B |
| 4 |
Philip Morris
PM
|
$1.13B |
| 5 |
Cisco
CSCO
|
$870M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 11.27% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradata
TDC
$1.94B
| $270M | 0.56% |
+5,372,808
| New | +$270M |
|
52
Bristol-Myers Squibb
BMY
$95B
| $268M | 0.56% |
+5,992,900
| New | +$268M |
|
53
Starbucks
SBUX
$98.9B
| $260M | 0.54% |
+7,937,902
| New | +$260M |
|
54
Wells Fargo
WFC
$262B
| $258M | 0.54% |
+6,241,890
| New | +$258M |
|
|
MJN
55
DELISTED
Mead Johnson Nutrition Company
MJN
| $254M | 0.53% |
+3,205,953
| New | +$254M |
|
56
Estee Lauder
EL
$31.5B
| $234M | 0.49% |
+3,558,855
| New | +$234M |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $233M | 0.49% |
+2,911,100
| New | +$233M |
|
|
HAR
58
DELISTED
Harman International Industries
HAR
| $229M | 0.48% |
+4,230,996
| New | +$229M |
|
|
NWS
59
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $229M | 0.48% |
+6,974,775
| New | +$229M |
|
|
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
| $219M | 0.46% |
+968,823
| New | +$219M |
|
61
Crown Castle
CCI
$41.6B
| $217M | 0.45% |
+2,995,403
| New | +$217M |
|
62
Apollo Global Management
APO
$77.1B
| $217M | 0.45% |
+8,994,020
| New | +$217M |
|
63
Under Armour
UAA
$2.26B
| $217M | 0.45% |
+14,607,936
| New | +$217M |
|
|
ALTR
64
DELISTED
ALTERA CORP
ALTR
| $212M | 0.44% |
+6,429,852
| New | +$212M |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $211M | 0.44% |
+8,500,983
| New | +$211M |
|
66
LiveRamp
RAMP
$1.82B
| $197M | 0.41% |
+8,684,671
| New | +$197M |
|
67
LyondellBasell Industries
LYB
$17.5B
| $196M | 0.41% |
+2,960,309
| New | +$196M |
|
|
PNRA
68
DELISTED
Panera Bread Co
PNRA
| $195M | 0.41% |
+1,048,091
| New | +$195M |
|
69
Goldman Sachs
GS
$227B
| $191M | 0.4% |
+1,259,760
| New | +$191M |
|
70
ACI Worldwide
ACIW
$5.13B
| $186M | 0.39% |
+12,031,563
| New | +$186M |
|
71
Northern Trust
NTRS
$24.7B
| $185M | 0.39% |
+3,190,170
| New | +$185M |
|
72
Teva Pharmaceuticals
TEVA
$21.2B
| $181M | 0.38% |
+4,628,540
| New | +$181M |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $177M | 0.37% |
+2,948,491
| New | +$177M |
|
74
Johnson & Johnson
JNJ
$430B
| $175M | 0.37% |
+2,043,922
| New | +$175M |
|
75
Amgen
AMGN
$151B
| $174M | 0.36% |
+1,766,573
| New | +$174M |
|