WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
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 | |
|---|---|---|---|---|---|---|
|
1
Wynn Resorts
WYNN
$13.2B
| $1.43B | 2.99% | +11,207,106 | New | +$1.43B |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $1.41B | 2.95% | +28,893,899 | New | +$1.41B |
|
|
3
Apple
AAPL
$3.45T
| $1.23B | 2.57% | +3,104,582 | New | +$1.23B |
|
|
4
Philip Morris
PM
$260B
| $1.13B | 2.36% | +13,051,447 | New | +$1.13B |
|
|
5
Cisco
CSCO
$274B
| $870M | 1.82% | +35,784,368 | New | +$870M |
|
6
American International
AIG
$45.1B
| $764M | 1.59% | +17,089,155 | New | +$764M |
|
7
ConocoPhillips
COP
$124B
| $739M | 1.54% | +12,219,658 | New | +$739M |
|
8
AB InBev
BUD
$122B
| $705M | 1.47% | +7,815,234 | New | +$705M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $647M | 1.35% | +6,547,419 | New | +$647M |
|
|
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $633M | 1.32% | +10,021,615 | New | +$633M |
|
11
Pentair
PNR
$17.6B
| $617M | 1.29% | +10,696,238 | New | +$617M |
|
12
Phillips 66
PSX
$54B
| $604M | 1.26% | +10,252,647 | New | +$604M |
|
13
Mastercard
MA
$538B
| $598M | 1.25% | +1,040,727 | New | +$598M |
|
14
Union Pacific
UNP
$133B
| $598M | 1.25% | +3,874,520 | New | +$598M |
|
15
Cummins
CMI
$54.9B
| $582M | 1.21% | +5,361,505 | New | +$582M |
|
16
Pfizer
PFE
$141B
| $573M | 1.2% | +20,458,517 | New | +$573M |
|
17
Occidental Petroleum
OXY
$46.9B
| $522M | 1.09% | +5,853,265 | New | +$522M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $503M | 1.05% | +571,264 | New | +$503M |
|
19
JPMorgan Chase
JPM
$829B
| $485M | 1.01% | +9,193,016 | New | +$485M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $472M | 0.99% | +3,892,715 | New | +$472M |
|
21
Visa
V
$683B
| $464M | 0.97% | +2,540,993 | New | +$464M |
|
22
Las Vegas Sands
LVS
$39.6B
| $455M | 0.95% | +8,588,909 | New | +$455M |
|
23
UnitedHealth
UNH
$281B
| $450M | 0.94% | +6,866,295 | New | +$450M |
|
|
TWC
24
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $448M | 0.93% | +3,979,186 | New | +$448M |
|
25
Micron Technology
MU
$133B
| $446M | 0.93% | +31,153,900 | New | +$446M |
|