WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+5.94%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$68.3B
AUM Growth
+$68.3B
(+3.7%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
589
New
52
Increased
236
Reduced
189
Closed
56
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$941M |
| 2 |
Apple
AAPL
|
$850M |
| 3 |
Ford
F
|
$666M |
| 4 |
Union Pacific
UNP
|
$501M |
| 5 |
Caterpillar
CAT
|
$467M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$1.45B |
| 2 |
PARA
Paramount Global Class B
PARA
|
$708M |
| 3 |
Philip Morris
PM
|
$644M |
| 4 |
Phillips 66
PSX
|
$579M |
| 5 |
Pfizer
PFE
|
$532M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.83% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
51
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $435M | 0.64% | 9,365,025 +70,000 | +0.8% | +$3.25M |
|
52
Wells Fargo
WFC
$263B
| $429M | 0.63% | 8,160,890 +951,740 | +13% | +$50M |
|
53
Wolfspeed
WOLF
$194M
| $427M | 0.62% | 8,540,493 +394,100 | +5% | +$19.7M |
|
54
Prudential Financial
PRU
$38.6B
| $419M | 0.61% | 4,723,300 -52,930 | -1% | -$4.7M |
|
|
PLL
55
DELISTED
PALL CORP
PLL
| $411M | 0.6% | 4,818,600 -178,680 | -4% | -$15.3M |
|
56
Freeport-McMoran
FCX
$63.7B
| $407M | 0.6% | 11,154,610 +9,852,260 | +756% | +$360M |
|
57
Bank of America
BAC
$376B
| $401M | 0.59% | 26,099,504 +1,765,300 | +7% | +$27.1M |
|
58
Teva Pharmaceuticals
TEVA
$21.1B
| $397M | 0.58% | 7,569,971 +1,528,869 | +25% | +$80.1M |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $382M | 0.56% | 10,865,672 -6,456,415 | -37% | -$227M |
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $378M | 0.55% | 2,568,108 -87,526 | -3% | -$12.9M |
|
|
TFCF
61
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $370M | 0.54% | 10,809,881 +445,133 | +4% | +$15.2M |
|
62
Humana
HUM
$36.5B
| $365M | 0.53% | 2,857,602 +1,033,717 | +57% | +$132M |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $361M | 0.53% | 3,808,800 +199,800 | +6% | +$18.9M |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| $360M | 0.53% | 3,347,172 +29,020 | +0.9% | +$3.12M |
|
|
65
Wynn Resorts
WYNN
$13.2B
| $339M | 0.5% | 1,631,252 -6,997,763 | -81% | -$1.45B |
|
66
Euronet Worldwide
EEFT
$3.82B
| $324M | 0.47% | 6,708,656 +389,100 | +6% | +$18.8M |
|
67
Microchip Technology
MCHP
$35.1B
| $312M | 0.46% | 6,385,077 -36,257 | -0.6% | -$1.77M |
|
68
Cummins
CMI
$54.9B
| $307M | 0.45% | 1,987,935 -4,210 | -0.2% | -$650K |
|
|
IGTE
69
DELISTED
IGATE CORPORATION
IGTE
| $293M | 0.43% | 8,050,500 +247,500 | +3% | +$9.01M |
|
70
Northern Trust
NTRS
$25B
| $288M | 0.42% | 4,485,072 +57,180 | +1% | +$3.67M |
|
71
Exxon Mobil
XOM
$487B
| $281M | 0.41% | 2,787,890 +1,863,440 | +202% | +$188M |
|
72
Bath & Body Works
BBWI
$6.18B
| $280M | 0.41% | 4,779,082 -1,398,305 | -23% | -$82M |
|
73
Oracle
ORCL
$635B
| $278M | 0.41% | 6,863,210 -71,785 | -1% | -$2.91M |
|
74
Coterra Energy
CTRA
$18.7B
| $272M | 0.4% | 7,956,085 +2,345,361 | +42% | +$80.1M |
|
|
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $246M | 0.36% | 3,438,114 +2,184,564 | +174% | +$156M |
|