WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+8.39%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47B
AUM Growth
+$47B
(+3.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
598
New
38
Increased
206
Reduced
241
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$365M |
| 2 |
Liberty Media Series C
FWONK
|
$315M |
| 3 |
Comcast
CMCSA
|
$304M |
| 4 |
O'Reilly Automotive
ORLY
|
$248M |
| 5 |
ASML
ASML
|
$237M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$287M |
| 2 |
Microsoft
MSFT
|
$221M |
| 3 |
American International
AIG
|
$220M |
| 4 |
Canadian Pacific Kansas City
CP
|
$202M |
| 5 |
Bristol-Myers Squibb
BMY
|
$194M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$321B
| $158M | 0.34% |
1,473,414
-79,335
| -5% | -$8.52M |
|
77
Intel
INTC
$104B
| $158M | 0.34% |
4,376,849
+623,900
| +17% | +$22.5M |
|
78
Booking.com
BKNG
$179B
| $156M | 0.33% |
87,470
+18,210
| +26% | +$32.4M |
|
|
ZAYO
79
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $155M | 0.33% |
4,725,807
-273,900
| -5% | -$9.01M |
|
80
Helmerich & Payne
HP
$2.06B
| $154M | 0.33% |
2,312,780
+470,510
| +26% | +$31.3M |
|
81
HP
HPQ
$26.8B
| $153M | 0.33% |
8,572,000
+2,254,700
| +36% | +$40.3M |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $150M | 0.32% |
2,169,022
+91,651
| +4% | +$6.36M |
|
83
Northern Trust
NTRS
$24.7B
| $149M | 0.32% |
1,723,414
+43,310
| +3% | +$3.75M |
|
84
Salesforce
CRM
$242B
| $148M | 0.31% |
1,793,649
+196,887
| +12% | +$16.2M |
|
85
Garmin
GRMN
$45.7B
| $144M | 0.31% |
2,825,759
-98,217
| -3% | -$5.02M |
|
86
Rambus
RMBS
$7.97B
| $144M | 0.31% |
10,924,506
-1,001,100
| -8% | -$13.2M |
|
87
Labcorp
LH
$22.6B
| $142M | 0.3% |
990,600
+10,727
| +1% | +$1.54M |
|
88
CoStar Group
CSGP
$37.5B
| $142M | 0.3% |
685,330
-31,160
| -4% | -$6.46M |
|
89
Corpay
CPAY
$22.3B
| $142M | 0.3% |
937,101
-30,280
| -3% | -$4.59M |
|
|
TIF
90
DELISTED
Tiffany & Co.
TIF
| $140M | 0.3% |
1,464,689
-42,160
| -3% | -$4.02M |
|
91
Coterra Energy
CTRA
$18.7B
| $136M | 0.29% |
5,677,144
-6,617,667
| -54% | -$158M |
|
92
Eli Lilly
LLY
$660B
| $133M | 0.28% |
1,576,943
+1,511,573
| +2,312% | +$127M |
|
93
L3Harris
LHX
$51.4B
| $129M | 0.27% |
1,159,802
-237,300
| -17% | -$26.4M |
|
94
Blackstone
BX
$131B
| $127M | 0.27% |
4,280,269
+1,473,404
| +52% | +$43.8M |
|
95
ServiceNow
NOW
$187B
| $127M | 0.27% |
1,447,932
-131,933
| -8% | -$11.5M |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $125M | 0.27% |
2,023,691
+500,103
| +33% | +$31M |
|
97
Phillips 66
PSX
$52.9B
| $124M | 0.26% |
1,569,563
-99,579
| -6% | -$7.89M |
|
|
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $124M | 0.26% |
2,728,776
+96,511
| +4% | +$4.38M |
|
99
Trimble
TRMB
$18.6B
| $124M | 0.26% |
3,870,596
-198,567
| -5% | -$6.36M |
|
100
Norfolk Southern
NSC
$62.5B
| $123M | 0.26% |
+1,097,807
| New | +$123M |
|