WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+8.64%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.1B
AUM Growth
+$45.1B
(+4.4%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
589
New
51
Increased
202
Reduced
241
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$178M |
| 2 |
Pfizer
PFE
|
$178M |
| 3 |
Medtronic
MDT
|
$160M |
| 4 |
Intuit
INTU
|
$145M |
| 5 |
Coca-Cola
KO
|
$131M |
Top Sells
| 1 |
Broadcom
AVGO
|
$332M |
| 2 |
Intel
INTC
|
$171M |
| 3 |
PayPal
PYPL
|
$165M |
| 4 |
Home Depot
HD
|
$149M |
| 5 |
Micron Technology
MU
|
$111M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 12.92% |
| 4 | Financials | 11.25% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56B
| $207M | 0.46% |
455,449
-3,620
| -0.8% | -$1.65M |
|
52
Halliburton
HAL
$19.3B
| $206M | 0.46% |
5,090,843
-1,146,784
| -18% | -$46.5M |
|
|
53
Coca-Cola
KO
$297B
| $203M | 0.45% |
4,385,062
+2,844,562
| +185% | +$131M |
|
|
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $199M | 0.44% |
1,437,128
-300,588
| -17% | -$41.7M |
|
55
Union Pacific
UNP
$133B
| $198M | 0.44% |
1,216,016
-248,130
| -17% | -$40.4M |
|
56
Ionis Pharmaceuticals
IONS
$9.16B
| $198M | 0.44% |
3,832,711
-697,389
| -15% | -$36M |
|
57
Baidu
BIDU
$33.1B
| $196M | 0.44% |
858,872
-57,169
| -6% | -$13.1M |
|
58
Caterpillar
CAT
$196B
| $196M | 0.43% |
1,285,183
-209,660
| -14% | -$32M |
|
59
ASML
ASML
$285B
| $186M | 0.41% |
986,920
-366,265
| -27% | -$68.9M |
|
60
EOG Resources
EOG
$68.8B
| $185M | 0.41% |
1,449,792
-3,988
| -0.3% | -$509K |
|
61
Blackstone
BX
$132B
| $182M | 0.4% |
4,774,948
-790,899
| -14% | -$30.1M |
|
62
Walmart
WMT
$780B
| $182M | 0.4% |
1,933,807
-50,830
| -3% | -$4.77M |
|
63
Semtech
SMTC
$5.04B
| $181M | 0.4% |
3,261,105
-6,632
| -0.2% | -$369K |
|
64
Northrop Grumman
NOC
$84.5B
| $180M | 0.4% |
566,675
-101,938
| -15% | -$32.4M |
|
65
Fastenal
FAST
$56.5B
| $178M | 0.39% |
3,071,952
-338,519
| -10% | -$19.6M |
|
66
Bread Financial
BFH
$3.09B
| $172M | 0.38% |
729,278
+60
| +0% | +$14.2K |
|
|
DISCA
67
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $170M | 0.38% |
5,318,257
+1,125,700
| +27% | +$36M |
|
68
Applied Materials
AMAT
$126B
| $166M | 0.37% |
4,295,071
+1,466,103
| +52% | +$56.7M |
|
69
O'Reilly Automotive
ORLY
$87.6B
| $166M | 0.37% |
477,899
-116,558
| -20% | -$40.5M |
|
70
Stanley Black & Decker
SWK
$11.1B
| $165M | 0.37% |
1,126,531
-288,370
| -20% | -$42.2M |
|
71
Marathon Petroleum
MPC
$54.8B
| $163M | 0.36% |
2,032,226
+845,168
| +71% | +$67.6M |
|
|
ZAYO
72
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $162M | 0.36% |
4,669,990
-35,517
| -0.8% | -$1.23M |
|
73
Danaher
DHR
$147B
| $160M | 0.36% |
1,475,564
-46,209
| -3% | -$5.02M |
|
74
Suncor Energy
SU
$50.1B
| $159M | 0.35% |
4,107,764
-176,776
| -4% | -$6.84M |
|
75
Schlumberger
SLB
$53.6B
| $157M | 0.35% |
2,580,829
-80,539
| -3% | -$4.91M |
|