WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+8.2%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$61.7B
AUM Growth
+$61.7B
(+1.4%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
672
New
67
Increased
242
Reduced
209
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.23B |
| 2 |
Nike
NKE
|
$182M |
| 3 |
Microsoft
MSFT
|
$172M |
| 4 |
EOG Resources
EOG
|
$167M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$151M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.3B |
| 2 |
Phillips 66
PSX
|
$302M |
| 3 |
Tesla
TSLA
|
$214M |
| 4 |
Citigroup
C
|
$203M |
| 5 |
Cognizant
CTSH
|
$196M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 18.54% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 12.31% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ionis Pharmaceuticals
IONS
$9.64B
| $357M | 0.58% |
5,770,300
| – | – |
|
|
52
Nike
NKE
$110B
| $357M | 0.58% |
5,711,160
+4,315,541
| +309% | +$182M |
|
53
Lockheed Martin
LMT
$105B
| $347M | 0.56% |
1,598,464
+237,711
| +17% | +$51.6M |
|
|
MJN
54
DELISTED
Mead Johnson Nutrition Company
MJN
| $347M | 0.56% |
4,391,397
-1,757,588
| -29% | -$139M |
|
55
WNS Holdings
WNS
$3.24B
| $344M | 0.56% |
11,044,137
+95,486
| +0.9% | +$2.98M |
|
|
56
Phillips 66
PSX
$52.8B
| $343M | 0.56% |
4,199,137
-3,697,810
| -47% | -$302M |
|
57
Gilead Sciences
GILD
$140B
| $336M | 0.55% |
3,322,194
+29,033
| +0.9% | +$2.94M |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $336M | 0.54% |
10,200,349
-1,388,085
| -12% | -$45.7M |
|
|
MSCC
59
DELISTED
Microsemi Corp
MSCC
| $323M | 0.52% |
9,924,760
+735,800
| +8% | +$24M |
|
60
ACI Worldwide
ACIW
$5.07B
| $322M | 0.52% |
15,051,164
+449,700
| +3% | +$9.62M |
|
61
Intuit
INTU
$187B
| $320M | 0.52% |
3,312,346
-1,507,290
| -31% | -$145M |
|
62
Union Pacific
UNP
$132B
| $276M | 0.45% |
3,526,549
-93,417
| -3% | -$7.31M |
|
|
LVLT
63
DELISTED
Level 3 Communications Inc
LVLT
| $270M | 0.44% |
4,968,448
-83,459
| -2% | -$4.54M |
|
64
Northern Trust
NTRS
$24.7B
| $267M | 0.43% |
3,701,965
-371,574
| -9% | -$26.8M |
|
65
Aptiv
APTV
$17.3B
| $267M | 0.43% |
3,110,590
-790,280
| -20% | -$67.8M |
|
|
COL
66
DELISTED
Rockwell Collins
COL
| $258M | 0.42% |
2,795,601
+371,908
| +15% | +$34.3M |
|
67
Schlumberger
SLB
$52.2B
| $249M | 0.4% |
3,568,117
+1,414,713
| +66% | +$98.7M |
|
68
PepsiCo
PEP
$203B
| $247M | 0.4% |
2,472,820
-566,480
| -19% | -$56.6M |
|
|
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
| $245M | 0.4% |
2,741,873
+278,703
| +11% | +$24.9M |
|
70
Elevance Health
ELV
$72.4B
| $244M | 0.4% |
1,752,347
+686,547
| +64% | +$95.7M |
|
71
LiveRamp
RAMP
$1.8B
| $239M | 0.39% |
11,419,530
| – | – |
|
72
Microchip Technology
MCHP
$34.2B
| $234M | 0.38% |
5,025,096
-224,904
| -4% | -$10.5M |
|
73
Electronic Arts
EA
$42B
| $228M | 0.37% |
3,313,414
+263,675
| +9% | +$18.1M |
|
74
Zoetis
ZTS
$67.6B
| $226M | 0.37% |
4,722,388
+257,638
| +6% | +$12.3M |
|
75
Intuitive Surgical
ISRG
$158B
| $225M | 0.37% |
412,636
-277,264
| -40% | -$151M |
|