WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+0.38%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72.2B
AUM Growth
+$72.2B
(+5.8%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
578
New
48
Increased
263
Reduced
183
Closed
48
Top Buys
| 1 |
Citigroup
C
|
$668M |
| 2 |
Microsoft
MSFT
|
$644M |
| 3 |
Intel
INTC
|
$531M |
| 4 |
Apple
AAPL
|
$523M |
| 5 |
Home Depot
HD
|
$461M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$399M |
| 2 |
Pentair
PNR
|
$347M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$304M |
| 4 |
Meta Platforms (Facebook)
META
|
$298M |
| 5 |
Oracle
ORCL
|
$278M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 12.55% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 12.27% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
51
DELISTED
Noble Energy, Inc.
NBL
| $439M | 0.61% | 6,426,149 -116,986 | -2% | -$8M |
|
52
Baidu
BIDU
$32.8B
| $439M | 0.61% | 2,011,503 +1,608,898 | +400% | +$351M |
|
|
SHPG
53
DELISTED
Shire pic
SHPG
| $438M | 0.61% | 1,690,670 -604,999 | -26% | -$157M |
|
|
HAR
54
DELISTED
Harman International Industries
HAR
| $434M | 0.6% | 4,430,592 -271,418 | -6% | -$26.6M |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $431M | 0.6% | 3,837,000 +28,200 | +0.7% | +$3.17M |
|
56
Wells Fargo
WFC
$263B
| $425M | 0.59% | 8,192,190 +31,300 | +0.4% | +$1.62M |
|
57
Harley-Davidson
HOG
$3.54B
| $418M | 0.58% | 7,182,474 -609,194 | -8% | -$35.5M |
|
58
Prudential Financial
PRU
$38.6B
| $417M | 0.58% | 4,744,200 +20,900 | +0.4% | +$1.84M |
|
59
PPG Industries
PPG
$25.1B
| $405M | 0.56% | 2,058,171 -138,458 | -6% | -$27.2M |
|
|
60
Pentair
PNR
$17.6B
| $388M | 0.54% | 5,926,063 -5,295,030 | -47% | -$347M |
|
|
AGN
61
DELISTED
ALLERGAN INC
AGN
| $376M | 0.52% | 2,110,652 +1,772,652 | +524% | +$316M |
|
62
Freeport-McMoran
FCX
$63.7B
| $364M | 0.5% | 11,145,110 -9,500 | -0.1% | -$310K |
|
|
AZPN
63
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $363M | 0.5% | 9,623,825 +258,800 | +3% | +$9.76M |
|
|
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $362M | 0.5% | 2,524,424 -43,684 | -2% | -$6.27M |
|
65
Wolfspeed
WOLF
$194M
| $351M | 0.49% | 8,559,893 +19,400 | +0.2% | +$794K |
|
66
Exxon Mobil
XOM
$487B
| $343M | 0.47% | 3,645,360 +857,470 | +31% | +$80.6M |
|
67
Euronet Worldwide
EEFT
$3.82B
| $327M | 0.45% | 6,849,156 +140,500 | +2% | +$6.71M |
|
68
American Tower
AMT
$95.5B
| $324M | 0.45% | 3,463,419 +2,050,480 | +145% | +$192M |
|
69
Coterra Energy
CTRA
$18.7B
| $321M | 0.44% | 9,814,256 +1,858,171 | +23% | +$60.7M |
|
70
Chevron
CVX
$324B
| $317M | 0.44% | 2,659,240 +881,170 | +50% | +$105M |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $316M | 0.44% | 5,305,434 +2,421,634 | +84% | +$144M |
|
72
NXP Semiconductors
NXPI
$59.2B
| $314M | 0.43% | 4,585,090 +1,184,190 | +35% | +$81M |
|
73
Costco
COST
$418B
| $311M | 0.43% | 2,478,713 +733,083 | +42% | +$91.9M |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $307M | 0.43% | +5,959,601 | New | +$307M |
|
|
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $307M | 0.42% | 3,991,521 +553,407 | +16% | +$42.5M |
|