WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+4.36%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.9B
AUM Growth
–
Cap. Flow
+$47.9B
Cap. Flow
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
541
New
537
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wynn Resorts
WYNN
|
$1.43B |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.41B |
| 3 |
Apple
AAPL
|
$1.23B |
| 4 |
Philip Morris
PM
|
$1.13B |
| 5 |
Cisco
CSCO
|
$870M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Financials | 12.81% |
| 4 | Industrials | 11.27% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$172B
| $117M | 0.24% |
+1,907,641
| New | +$117M |
|
102
PPG Industries
PPG
$24.7B
| $116M | 0.24% |
+1,583,520
| New | +$116M |
|
103
General Dynamics
GD
$86.7B
| $114M | 0.24% |
+1,450,990
| New | +$114M |
|
104
Comcast
CMCSA
$125B
| $113M | 0.24% |
+5,418,420
| New | +$113M |
|
105
Expeditors International
EXPD
$16.5B
| $113M | 0.24% |
+2,962,650
| New | +$113M |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| $112M | 0.23% |
+2,915,253
| New | +$112M |
|
107
Accenture
ACN
$158B
| $111M | 0.23% |
+1,545,400
| New | +$111M |
|
108
Yum! Brands
YUM
$39.9B
| $111M | 0.23% |
+2,223,889
| New | +$111M |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $110M | 0.23% |
+2,289,200
| New | +$110M |
|
110
Oracle
ORCL
$626B
| $109M | 0.23% |
+3,539,848
| New | +$109M |
|
111
ESCO Technologies
ESE
$5.25B
| $108M | 0.23% |
+3,347,518
| New | +$108M |
|
|
PPO
112
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $105M | 0.22% |
+2,593,902
| New | +$105M |
|
113
Ionis Pharmaceuticals
IONS
$9.46B
| $104M | 0.22% |
+3,877,300
| New | +$104M |
|
|
SWN
114
DELISTED
Southwestern Energy Company
SWN
| $103M | 0.22% |
+2,823,450
| New | +$103M |
|
115
PRA Group
PRAA
$663M
| $103M | 0.21% |
+2,006,106
| New | +$103M |
|
116
Fortune Brands Innovations
FBIN
$7.09B
| $103M | 0.21% |
+3,097,283
| New | +$103M |
|
117
LKQ Corp
LKQ
$8.31B
| $102M | 0.21% |
+3,962,750
| New | +$102M |
|
118
Charter Communications
CHTR
$35.4B
| $101M | 0.21% |
+818,660
| New | +$101M |
|
119
Henry Schein
HSIC
$8.22B
| $101M | 0.21% |
+2,681,070
| New | +$101M |
|
120
Coterra Energy
CTRA
$18.6B
| $100M | 0.21% |
+2,820,924
| New | +$100M |
|
|
AGN
121
DELISTED
ALLERGAN INC
AGN
| $99.2M | 0.21% |
+1,177,121
| New | +$99.2M |
|
|
IGTE
122
DELISTED
IGATE CORPORATION
IGTE
| $98.3M | 0.21% |
+5,984,600
| New | +$98.3M |
|
|
CLR
123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $96.2M | 0.2% |
+2,235,000
| New | +$96.2M |
|
|
ARIA
124
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $95.9M | 0.2% |
+5,484,300
| New | +$95.9M |
|
|
SLH
125
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $95M | 0.2% |
+1,706,495
| New | +$95M |
|