WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+5.13%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.4B
AUM Growth
+$45.4B
(-3.5%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
574
New
42
Increased
212
Reduced
238
Closed
42
Top Buys
| 1 |
PayPal
PYPL
|
$304M |
| 2 |
Microsoft
MSFT
|
$280M |
| 3 |
Broadcom
AVGO
|
$215M |
| 4 |
RTX Corp
RTX
|
$212M |
| 5 |
Monster Beverage
MNST
|
$157M |
Top Sells
| 1 |
Liberty Media Series C
FWONK
|
$231M |
| 2 |
O'Reilly Automotive
ORLY
|
$228M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$220M |
| 4 |
EOG Resources
EOG
|
$215M |
| 5 |
Halliburton
HAL
|
$192M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
51
DELISTED
Cypress Semiconductor
CY
| $238M | 0.52% | 17,438,506 +114,395 | +0.7% | +$1.56M |
|
52
MetLife
MET
$54.1B
| $226M | 0.5% | 4,107,326 -157,758 | -4% | -$8.67M |
|
53
Pfizer
PFE
$141B
| $221M | 0.49% | 6,575,297 +436,577 | +7% | +$14.7M |
|
54
Costco
COST
$418B
| $216M | 0.48% | 1,351,404 +637,558 | +89% | +$102M |
|
|
55
Broadcom
AVGO
$1.4T
| $215M | 0.47% | +921,149 | New | +$215M |
|
|
56
RTX Corp
RTX
$212B
| $212M | 0.47% | +1,738,751 | New | +$212M |
|
57
Newell Brands
NWL
$2.48B
| $209M | 0.46% | 3,895,105 -840,028 | -18% | -$45M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $205M | 0.45% | 843,953 -88,143 | -9% | -$21.4M |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $202M | 0.44% | 1,657,920 -386,146 | -19% | -$47M |
|
60
Schlumberger
SLB
$55B
| $201M | 0.44% | 3,060,261 -539,780 | -15% | -$35.5M |
|
61
Booking.com
BKNG
$181B
| $201M | 0.44% | 107,557 +20,087 | +23% | +$37.6M |
|
62
Teva Pharmaceuticals
TEVA
$21.1B
| $199M | 0.44% | 5,980,885 -2,099,000 | -26% | -$69.7M |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $186M | 0.41% | 1,167,052 +90,154 | +8% | +$14.4M |
|
64
Analog Devices
ADI
$124B
| $185M | 0.41% | 2,383,052 -904,253 | -28% | -$70.4M |
|
65
Fastenal
FAST
$57B
| $179M | 0.39% | 4,107,951 -18,422 | -0.4% | -$802K |
|
66
Blackstone
BX
$134B
| $178M | 0.39% | 5,324,374 +1,044,105 | +24% | +$34.8M |
|
|
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
| $176M | 0.39% | 1,380,711 +866,103 | +168% | +$110M |
|
|
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
| $173M | 0.38% | 1,839,338 -270,103 | -13% | -$25.4M |
|
69
HP
HPQ
$26.7B
| $172M | 0.38% | 9,840,600 +1,268,600 | +15% | +$22.2M |
|
70
CoStar Group
CSGP
$37.9B
| $165M | 0.36% | 625,850 -59,480 | -9% | -$15.7M |
|
71
Chevron
CVX
$324B
| $161M | 0.36% | 1,546,904 +73,490 | +5% | +$7.67M |
|
|
72
Monster Beverage
MNST
$60.9B
| $157M | 0.35% | +3,169,786 | New | +$157M |
|
73
PNC Financial Services
PNC
$81.7B
| $157M | 0.35% | 1,259,725 -134,309 | -10% | -$16.8M |
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $157M | 0.35% | 5,544,350 -411,853 | -7% | -$11.7M |
|
75
Magna International
MGA
$12.9B
| $149M | 0.33% | 3,225,157 -1,446,331 | -31% | -$67M |
|