WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+7.77%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$48.3B
AUM Growth
+$48.3B
(+1.8%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
642
New
61
Increased
190
Reduced
255
Closed
58
Top Buys
| 1 |
Johnson Controls International
JCI
|
$271M |
| 2 |
Analog Devices
ADI
|
$223M |
| 3 |
Alibaba
BABA
|
$219M |
| 4 |
CME Group
CME
|
$190M |
| 5 |
Qualcomm
QCOM
|
$148M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$190M |
| 2 |
Elevance Health
ELV
|
$175M |
| 3 |
Bristol-Myers Squibb
BMY
|
$167M |
| 4 |
AB InBev
BUD
|
$157M |
| 5 |
CELG
Celgene Corp
CELG
|
$142M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 9.26% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$22.6B
| $255M | 0.53% |
1,467,351
-14,245
| -1% | -$2.47M |
|
52
Molson Coors Class B
TAP
$9.85B
| $251M | 0.52% |
2,285,405
+232,969
| +11% | +$25.6M |
|
53
Chipotle Mexican Grill
CMG
$56B
| $244M | 0.51% |
28,830,250
-8,516,250
| -23% | -$72.1M |
|
54
Pfizer
PFE
$141B
| $236M | 0.49% |
7,342,742
-580,757
| -7% | -$18.7M |
|
55
Electronic Arts
EA
$42B
| $233M | 0.48% |
2,733,079
+769,095
| +39% | +$65.7M |
|
56
LiveRamp
RAMP
$1.8B
| $229M | 0.47% |
8,595,630
-2,823,900
| -25% | -$75.3M |
|
|
57
Analog Devices
ADI
$120B
| $223M | 0.46% |
+3,453,599
| New | +$223M |
|
58
Citigroup
C
$175B
| $218M | 0.45% |
4,618,060
-771,402
| -14% | -$36.4M |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| $218M | 0.45% |
2,334,362
-224,391
| -9% | -$20.9M |
|
60
DexCom
DXCM
$30.9B
| $215M | 0.45% |
9,821,132
+1,118,836
| +13% | +$24.5M |
|
61
Coca-Cola
KO
$297B
| $214M | 0.44% |
5,058,664
+1,349,394
| +36% | +$57.1M |
|
62
GE Aerospace
GE
$293B
| $213M | 0.44% |
1,502,984
+15,197
| +1% | +$2.16M |
|
63
Ionis Pharmaceuticals
IONS
$9.64B
| $213M | 0.44% |
5,813,400
-135,800
| -2% | -$4.98M |
|
64
Medtronic
MDT
$118B
| $211M | 0.44% |
2,446,436
+364,964
| +18% | +$31.5M |
|
|
CY
65
DELISTED
Cypress Semiconductor
CY
| $205M | 0.42% |
16,855,181
-1,001,950
| -6% | -$12.2M |
|
66
PPG Industries
PPG
$24.6B
| $203M | 0.42% |
1,968,660
+111,835
| +6% | +$11.6M |
|
67
Crown Castle
CCI
$42.3B
| $197M | 0.41% |
2,090,650
-202,653
| -9% | -$19.1M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $193M | 0.4% |
1,850,149
-1,358,095
| -42% | -$142M |
|
|
P
69
DELISTED
Pandora Media Inc
P
| $189M | 0.39% |
13,164,223
-220,032
| -2% | -$3.15M |
|
70
L3Harris
LHX
$51.1B
| $187M | 0.39% |
2,042,072
-154,532
| -7% | -$14.2M |
|
71
Intuitive Surgical
ISRG
$158B
| $183M | 0.38% |
2,275,695
-151,308
| -6% | -$12.2M |
|
72
Zoetis
ZTS
$67.6B
| $182M | 0.38% |
3,496,571
-149,906
| -4% | -$7.8M |
|
73
Cognizant
CTSH
$35.1B
| $181M | 0.37% |
3,786,034
-1,692,785
| -31% | -$80.8M |
|
74
Fastenal
FAST
$56.5B
| $177M | 0.37% |
16,916,832
-1,367,104
| -7% | -$14.3M |
|
75
Biogen
BIIB
$20.5B
| $172M | 0.36% |
549,152
+212,750
| +63% | +$66.6M |
|