WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+3.58%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.6B
AUM Growth
+$45.6B
(-5.6%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
645
New
61
Increased
221
Reduced
236
Closed
82
Top Buys
| 1 |
Wells Fargo
WFC
|
$436M |
| 2 |
Goldman Sachs
GS
|
$299M |
| 3 |
Morgan Stanley
MS
|
$259M |
| 4 |
MetLife
MET
|
$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$221M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$696M |
| 2 |
AGN
Allergan plc
AGN
|
$525M |
| 3 |
Amazon
AMZN
|
$352M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$257M |
| 5 |
American Tower
AMT
|
$253M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 13.42% |
| 4 | Energy | 10.64% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Display
OLED
$6.55B
| $162M | 0.35% |
2,876,832
-28,800
| -1% | -$1.62M |
|
77
JB Hunt Transport Services
JBHT
$13.9B
| $153M | 0.34% |
1,575,458
-358,425
| -19% | -$34.8M |
|
78
GE Aerospace
GE
$293B
| $151M | 0.33% |
4,784,180
-2,418,777
| -34% | -$76.4M |
|
79
Northern Trust
NTRS
$24.7B
| $150M | 0.33% |
1,680,104
-386,988
| -19% | -$34.5M |
|
80
Intuitive Surgical
ISRG
$165B
| $149M | 0.33% |
235,724
-17,131
| -7% | -$10.9M |
|
81
Charles Schwab
SCHW
$175B
| $148M | 0.33% |
3,761,402
+228,570
| +6% | +$9.02M |
|
82
Phillips 66
PSX
$52.8B
| $144M | 0.32% |
1,669,142
+1,425,881
| +586% | +$123M |
|
83
L3Harris
LHX
$51.2B
| $143M | 0.31% |
1,397,102
-644,970
| -32% | -$66.1M |
|
84
Helmerich & Payne
HP
$2.01B
| $143M | 0.31% |
1,842,270
-139,909
| -7% | -$10.8M |
|
85
Garmin
GRMN
$45.7B
| $142M | 0.31% |
2,923,976
-41,850
| -1% | -$2.03M |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $142M | 0.31% |
5,050,939
-371,580
| -7% | -$10.4M |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $140M | 0.31% |
778,461
+154,031
| +25% | +$27.7M |
|
88
Corpay
CPAY
$22.2B
| $137M | 0.3% |
967,381
-499,970
| -34% | -$70.8M |
|
89
Intel
INTC
$105B
| $136M | 0.3% |
3,752,949
+3,086,626
| +463% | +$112M |
|
|
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $136M | 0.3% |
2,632,265
-299,149
| -10% | -$15.4M |
|
91
O'Reilly Automotive
ORLY
$87.9B
| $136M | 0.3% |
486,813
+89,289
| +22% | +$24.9M |
|
92
CoStar Group
CSGP
$37.4B
| $135M | 0.3% |
716,490
-16,001
| -2% | -$3.02M |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $132M | 0.29% |
2,077,371
-177,339
| -8% | -$11.3M |
|
94
Costco
COST
$419B
| $132M | 0.29% |
823,725
-2,140
| -0.3% | -$343K |
|
95
Qualcomm
QCOM
$169B
| $131M | 0.29% |
2,008,977
-146,703
| -7% | -$9.57M |
|
96
PPG Industries
PPG
$24.6B
| $131M | 0.29% |
1,379,466
-589,194
| -30% | -$55.8M |
|
|
QTS
97
DELISTED
QTS REALTY TRUST, INC.
QTS
| $128M | 0.28% |
2,576,100
-234,000
| -8% | -$11.6M |
|
98
Labcorp
LH
$22.7B
| $126M | 0.28% |
979,873
+24,451
| +3% | +$3.14M |
|
|
WFM
99
DELISTED
Whole Foods Market Inc
WFM
| $124M | 0.27% |
4,022,769
+228,519
| +6% | +$7.03M |
|
100
Trimble
TRMB
$18.6B
| $123M | 0.27% |
4,069,163
-172,093
| -4% | -$5.19M |
|