WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+7.28%
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
(+0.31%)
Cap. Flow
-$2.15B
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
572
New
56
Increased
168
Reduced
259
Closed
50
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$222M |
| 2 |
UnitedHealth
UNH
|
$144M |
| 3 |
JB Hunt Transport Services
JBHT
|
$118M |
| 4 |
Citigroup
C
|
$110M |
| 5 |
TE Connectivity
TEL
|
$93.5M |
Top Sells
| 1 |
Philip Morris
PM
|
$217M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$171M |
| 3 |
Wells Fargo
WFC
|
$169M |
| 4 |
Comcast
CMCSA
|
$152M |
| 5 |
CELG
Celgene Corp
CELG
|
$149M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Financials | 14.42% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Healthcare | 11.47% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $160M | 0.35% |
1,107,077
-60,450
| -5% | -$8.72M |
|
77
Chevron
CVX
$324B
| $159M | 0.35% |
1,272,763
-190,521
| -13% | -$23.9M |
|
78
LyondellBasell Industries
LYB
$18.1B
| $156M | 0.35% |
1,417,616
+380,923
| +37% | +$42M |
|
79
Rambus
RMBS
$7.94B
| $155M | 0.34% |
10,924,506
| – | – |
|
80
S&P Global
SPGI
$167B
| $153M | 0.34% |
900,862
+110,373
| +14% | +$18.7M |
|
81
Parker-Hannifin
PH
$96.2B
| $147M | 0.33% |
737,700
-13,331
| -2% | -$2.66M |
|
|
GRUB
82
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $146M | 0.32% |
2,029,615
-426,491
| -17% | -$30.6M |
|
83
Jazz Pharmaceuticals
JAZZ
$7.75B
| $144M | 0.32% |
1,067,175
+45,296
| +4% | +$6.1M |
|
84
Labcorp
LH
$23.1B
| $143M | 0.32% |
897,946
+4,004
| +0.4% | +$639K |
|
|
TIF
85
DELISTED
Tiffany & Co.
TIF
| $139M | 0.31% |
1,337,014
-54,814
| -4% | -$5.7M |
|
86
Northrop Grumman
NOC
$84.5B
| $136M | 0.3% |
444,645
-2,681
| -0.6% | -$823K |
|
|
87
Wells Fargo
WFC
$263B
| $136M | 0.3% |
2,244,984
-2,787,583
| -55% | -$169M |
|
88
Coterra Energy
CTRA
$18.7B
| $135M | 0.3% |
4,724,283
-274,296
| -5% | -$7.84M |
|
89
ServiceNow
NOW
$190B
| $134M | 0.3% |
1,030,763
-250,062
| -20% | -$32.6M |
|
|
QTS
90
DELISTED
QTS REALTY TRUST, INC.
QTS
| $134M | 0.3% |
2,472,600
+10,700
| +0.4% | +$580K |
|
91
Edwards Lifesciences
EW
$47.8B
| $134M | 0.3% |
1,186,218
-962,216
| -45% | -$108M |
|
92
BorgWarner
BWA
$9.25B
| $133M | 0.3% |
2,603,584
-78,526
| -3% | -$4.01M |
|
93
Netflix
NFLX
$513B
| $132M | 0.29% |
685,500
+29,200
| +4% | +$5.61M |
|
94
Goldman Sachs
GS
$226B
| $132M | 0.29% |
516,256
-43,382
| -8% | -$11.1M |
|
95
Ferrari
RACE
$85B
| $131M | 0.29% |
1,245,069
-24,761
| -2% | -$2.6M |
|
96
HCA Healthcare
HCA
$94.5B
| $128M | 0.28% |
1,457,878
+10,740
| +0.7% | +$943K |
|
97
L3Harris
LHX
$51.9B
| $128M | 0.28% |
903,747
-26,023
| -3% | -$3.69M |
|
98
Lowe's Companies
LOW
$145B
| $128M | 0.28% |
1,373,944
-574,190
| -29% | -$53.4M |
|
99
Expeditors International
EXPD
$16.4B
| $126M | 0.28% |
1,951,100
+1,952
| +0.1% | +$126K |
|
|
SHPG
100
DELISTED
Shire pic
SHPG
| $125M | 0.28% |
808,088
-160,038
| -17% | -$24.8M |
|