WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
-0.82%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$53.3B
AUM Growth
+$53.3B
(-14%)
Cap. Flow
-$6.51B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
673
New
59
Increased
237
Reduced
211
Closed
82
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$201M |
| 2 |
Halliburton
HAL
|
$172M |
| 3 |
Honeywell
HON
|
$134M |
| 4 |
Microchip Technology
MCHP
|
$134M |
| 5 |
International Paper
IP
|
$129M |
Top Sells
| 1 |
Bread Financial
BFH
|
$440M |
| 2 |
Bath & Body Works
BBWI
|
$431M |
| 3 |
Home Depot
HD
|
$426M |
| 4 |
Boeing
BA
|
$374M |
| 5 |
Phillips 66
PSX
|
$335M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $327M | 0.61% |
1,476,788
-121,676
| -8% | -$27M |
|
52
Union Pacific
UNP
$131B
| $322M | 0.6% |
4,051,765
+525,216
| +15% | +$41.8M |
|
53
Costco
COST
$417B
| $319M | 0.6% |
2,025,613
-564,663
| -22% | -$89M |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $318M | 0.6% |
6,010,700
-1,228,432
| -17% | -$65.1M |
|
55
Nike
NKE
$110B
| $317M | 0.59% |
5,157,094
-554,066
| -10% | -$34.1M |
|
56
Alibaba
BABA
$324B
| $316M | 0.59% |
3,996,890
-555,110
| -12% | -$43.9M |
|
57
ACI Worldwide
ACIW
$5.03B
| $314M | 0.59% |
15,104,264
+53,100
| +0.4% | +$1.1M |
|
58
Lam Research
LRCX
$123B
| $311M | 0.58% |
3,765,034
+1,392,201
| +59% | +$115M |
|
|
LVLT
59
DELISTED
Level 3 Communications Inc
LVLT
| $308M | 0.58% |
5,823,336
+854,888
| +17% | +$45.2M |
|
60
Amgen
AMGN
$153B
| $294M | 0.55% |
1,958,571
-848,980
| -30% | -$127M |
|
61
Pfizer
PFE
$142B
| $291M | 0.55% |
9,825,597
-3,793,987
| -28% | -$112M |
|
|
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
| $247M | 0.46% |
2,906,931
-1,484,466
| -34% | -$126M |
|
63
LiveRamp
RAMP
$1.78B
| $245M | 0.46% |
11,419,530
| – | – |
|
64
PPG Industries
PPG
$24.6B
| $243M | 0.46% |
2,179,173
+328,580
| +18% | +$36.6M |
|
65
Ionis Pharmaceuticals
IONS
$9.75B
| $235M | 0.44% |
5,801,100
+30,800
| +0.5% | +$1.25M |
|
66
Air Products & Chemicals
APD
$64.8B
| $234M | 0.44% |
1,625,815
-43,838
| -3% | -$6.31M |
|
67
Coterra Energy
CTRA
$18.7B
| $230M | 0.43% |
10,125,285
-940,047
| -8% | -$21.3M |
|
68
Fastenal
FAST
$56.5B
| $230M | 0.43% |
4,692,480
-269,613
| -5% | -$13.2M |
|
69
Tenet Healthcare
THC
$16.4B
| $211M | 0.4% |
7,292,400
+25,000
| +0.3% | +$723K |
|
70
Intuit
INTU
$184B
| $210M | 0.39% |
2,018,966
-1,293,380
| -39% | -$135M |
|
71
Carnival Corp
CCL
$42.6B
| $210M | 0.39% |
3,975,064
+324,541
| +9% | +$17.1M |
|
72
Las Vegas Sands
LVS
$38.6B
| $202M | 0.38% |
3,901,423
+1,023,031
| +36% | +$52.9M |
|
|
COL
73
DELISTED
Rockwell Collins
COL
| $195M | 0.37% |
2,114,108
-681,493
| -24% | -$62.8M |
|
74
Molson Coors Class B
TAP
$9.88B
| $193M | 0.36% |
2,010,167
+437,012
| +28% | +$42M |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| $190M | 0.36% |
2,228,576
-546,492
| -20% | -$46.7M |
|