WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
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
+$69.8B
(-3.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
629
New
65
Increased
267
Reduced
177
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
51
DELISTED
Harman International Industries
HAR
| $417M | 0.6% |
3,507,293
-681,557
| -16% | -$81.1M |
|
52
Euronet Worldwide
EEFT
$3.72B
| $417M | 0.6% |
6,759,131
+52,300
| +0.8% | +$3.23M |
|
53
Alibaba
BABA
$325B
| $411M | 0.59% |
4,993,530
+2,178,500
| +77% | +$179M |
|
54
Hilton Worldwide
HLT
$64.7B
| $407M | 0.58% |
14,774,717
-143,911
| -1% | -$3.96M |
|
55
Mondelez International
MDLZ
$79.3B
| $388M | 0.55% |
9,435,550
+4,552,960
| +93% | +$187M |
|
56
American International
AIG
$45.1B
| $382M | 0.55% |
6,174,672
+28,515
| +0.5% | +$1.76M |
|
57
Tenet Healthcare
THC
$16.5B
| $366M | 0.52% |
6,325,700
+1,180,400
| +23% | +$68.3M |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $363M | 0.52% |
2,006,349
+466,222
| +30% | +$84.3M |
|
59
Medtronic
MDT
$118B
| $359M | 0.51% |
4,840,905
-608,275
| -11% | -$45.1M |
|
60
ACI Worldwide
ACIW
$5.07B
| $359M | 0.51% |
14,598,864
+232,200
| +2% | +$5.71M |
|
61
Starbucks
SBUX
$99.2B
| $351M | 0.5% |
6,551,329
+3,650,240
| +126% | +$40.2M |
|
62
Intuitive Surgical
ISRG
$158B
| $347M | 0.5% |
716,921
+218,851
| +44% | +$106M |
|
63
Northern Trust
NTRS
$24.7B
| $346M | 0.49% |
4,526,099
-189,513
| -4% | -$14.5M |
|
64
Coterra Energy
CTRA
$18.4B
| $338M | 0.48% |
10,702,253
+100,241
| +0.9% | +$3.16M |
|
65
American Tower
AMT
$91.9B
| $334M | 0.48% |
3,577,792
+50,965
| +1% | +$4.75M |
|
66
Ionis Pharmaceuticals
IONS
$9.64B
| $332M | 0.47% |
5,769,300
+318,900
| +6% | +$18.4M |
|
67
Ulta Beauty
ULTA
$23.8B
| $319M | 0.46% |
2,063,523
-512,255
| -20% | -$79.1M |
|
68
Capital One
COF
$142B
| $315M | 0.45% |
3,577,081
+370,319
| +12% | +$32.6M |
|
|
69
Trane Technologies
TT
$90.9B
| $311M | 0.44% |
+4,611,530
| New | +$311M |
|
|
MSCC
70
DELISTED
Microsemi Corp
MSCC
| $307M | 0.44% |
8,784,160
+932,660
| +12% | +$32.6M |
|
71
Dollar General
DG
$24.1B
| $303M | 0.43% |
3,895,307
-831
| -0% | -$64.6K |
|
72
WNS Holdings
WNS
$3.24B
| $293M | 0.42% |
10,943,351
+284,675
| +3% | +$7.62M |
|
|
KSU
73
DELISTED
Kansas City Southern
KSU
| $276M | 0.39% |
3,024,197
-601,558
| -17% | -$54.9M |
|
74
Freeport-McMoran
FCX
$66.3B
| $267M | 0.38% |
14,335,860
+12,949,960
| +934% | +$241M |
|
|
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $252M | 0.36% |
4,472,236
+85,977
| +2% | +$4.85M |
|