WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+3.65%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.5B
AUM Growth
+$47.5B
(-11%)
Cap. Flow
-$6.51B
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
654
New
65
Increased
180
Reduced
235
Closed
74
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$230M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$124M |
| 3 |
GE Aerospace
GE
|
$116M |
| 4 |
Crown Castle
CCI
|
$116M |
| 5 |
Newell Brands
NWL
|
$112M |
Top Sells
| 1 |
Cognizant
CTSH
|
$431M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 3 |
Citigroup
C
|
$309M |
| 4 |
Microsoft
MSFT
|
$303M |
| 5 |
McDonald's
MCD
|
$269M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 8.75% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $265M | 0.56% |
7,923,499
-2,432,680
| -23% | -$81.3M |
|
52
LiveRamp
RAMP
$1.8B
| $251M | 0.53% |
11,419,530
| – | – |
|
53
Apple
AAPL
$3.54T
| $244M | 0.51% |
10,216,660
-2,909,484
| -22% | -$69.5M |
|
54
Costco
COST
$421B
| $243M | 0.51% |
1,549,185
-476,428
| -24% | -$74.8M |
|
55
American International
AIG
$45.1B
| $240M | 0.51% |
4,538,130
-2,372,624
| -34% | -$125M |
|
|
56
Crown Castle
CCI
$42.3B
| $233M | 0.49% |
2,293,303
+1,139,629
| +99% | +$116M |
|
57
Coterra Energy
CTRA
$18.4B
| $231M | 0.49% |
8,984,684
-1,140,601
| -11% | -$29.4M |
|
|
KSU
58
DELISTED
Kansas City Southern
KSU
| $231M | 0.49% |
2,558,753
+330,177
| +15% | +$29.7M |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $230M | 0.48% |
+8,507,004
| New | +$230M |
|
|
60
Citigroup
C
$175B
| $228M | 0.48% |
5,389,462
-7,278,439
| -57% | -$309M |
|
|
61
GE Aerospace
GE
$293B
| $224M | 0.47% |
1,487,787
+769,589
| +107% | +$116M |
|
62
Amgen
AMGN
$153B
| $213M | 0.45% |
1,400,156
-558,415
| -29% | -$85M |
|
63
Corpay
CPAY
$22.6B
| $212M | 0.45% |
1,481,596
+318,649
| +27% | +$45.6M |
|
64
Molson Coors Class B
TAP
$9.85B
| $208M | 0.44% |
2,052,436
+42,269
| +2% | +$4.27M |
|
65
Fastenal
FAST
$56.5B
| $203M | 0.43% |
18,283,936
-485,984
| -3% | -$5.39M |
|
66
Universal Display
OLED
$6.61B
| $197M | 0.42% |
2,905,632
-545,837
| -16% | -$37M |
|
67
PPG Industries
PPG
$24.6B
| $193M | 0.41% |
1,856,825
-322,348
| -15% | -$33.6M |
|
|
CY
68
DELISTED
Cypress Semiconductor
CY
| $188M | 0.4% |
17,857,131
-831,200
| -4% | -$8.77M |
|
69
Tenet Healthcare
THC
$16.5B
| $187M | 0.39% |
6,777,600
-514,800
| -7% | -$14.2M |
|
70
L3Harris
LHX
$51.1B
| $183M | 0.39% |
2,196,604
+187,813
| +9% | +$15.7M |
|
71
Gilead Sciences
GILD
$140B
| $182M | 0.38% |
2,179,694
-1,401,064
| -39% | -$117M |
|
72
Medtronic
MDT
$118B
| $181M | 0.38% |
2,081,472
-2,328,853
| -53% | -$202M |
|
73
Intuitive Surgical
ISRG
$158B
| $178M | 0.38% |
2,427,003
-400,248
| -14% | -$29.4M |
|
|
COL
74
DELISTED
Rockwell Collins
COL
| $174M | 0.37% |
2,046,846
-67,262
| -3% | -$5.73M |
|
75
Zoetis
ZTS
$67.6B
| $173M | 0.36% |
3,646,477
-609,684
| -14% | -$28.9M |
|