WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+12.46%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$52.4B
AUM Growth
+$52.4B
(+9.5%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
615
New
74
Increased
204
Reduced
200
Closed
75
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$508M |
| 2 |
Microsoft
MSFT
|
$393M |
| 3 |
Comcast
CMCSA
|
$388M |
| 4 |
Cisco
CSCO
|
$363M |
| 5 |
Applied Materials
AMAT
|
$290M |
Top Sells
| 1 |
Baidu
BIDU
|
$588M |
| 2 |
Apple
AAPL
|
$445M |
| 3 |
Cummins
CMI
|
$433M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$401M |
| 5 |
Wynn Resorts
WYNN
|
$369M |
Sector Composition
| 1 | Technology | 20.25% |
| 2 | Consumer Discretionary | 12.52% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 10.76% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $1.47B | 2.81% | 26,672,559 -2,221,340 | -8% | -$123M |
|
|
2
Wynn Resorts
WYNN
$13.2B
| $1.4B | 2.67% | 8,869,390 -2,337,716 | -21% | -$369M |
|
|
3
Cisco
CSCO
$274B
| $1.2B | 2.29% | 51,283,649 +15,499,281 | +43% | +$363M |
|
|
4
Apple
AAPL
$3.45T
| $1.04B | 1.97% | 2,171,792 -932,790 | -30% | -$445M |
|
5
Philip Morris
PM
$260B
| $953M | 1.82% | 11,006,203 -2,045,244 | -16% | -$177M |
|
6
American International
AIG
$45.1B
| $723M | 1.38% | 14,860,214 -2,228,941 | -13% | -$108M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $715M | 1.36% | 6,851,431 +304,012 | +5% | +$31.7M |
|
8
Pentair
PNR
$17.6B
| $709M | 1.35% | 10,922,683 +226,445 | +2% | +$14.7M |
|
9
AB InBev
BUD
$122B
| $708M | 1.35% | 7,135,961 -679,273 | -9% | -$67.4M |
|
|
10
Applied Materials
AMAT
$128B
| $652M | 1.24% | 37,148,498 +16,547,671 | +80% | +$290M |
|
11
Mastercard
MA
$538B
| $641M | 1.22% | 952,054 -88,673 | -9% | -$59.7M |
|
12
Phillips 66
PSX
$54B
| $627M | 1.2% | 10,840,687 +588,040 | +6% | +$34M |
|
13
Micron Technology
MU
$133B
| $606M | 1.15% | 34,666,400 +3,512,500 | +11% | +$61.4M |
|
14
Union Pacific
UNP
$133B
| $598M | 1.14% | 3,846,551 -27,969 | -0.7% | -$4.34M |
|
15
Pfizer
PFE
$141B
| $592M | 1.13% | 20,620,547 +162,030 | +0.8% | +$4.65M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $566M | 1.08% | 11,263,533 +2,762,550 | +32% | +$139M |
|
|
PLL
17
DELISTED
PALL CORP
PLL
| $534M | 1.02% | 6,927,314 +217,345 | +3% | +$16.7M |
|
|
18
Comcast
CMCSA
$125B
| $510M | 0.97% | 11,296,945 +8,587,735 | +317% | +$388M |
|
|
HAR
19
DELISTED
Harman International Industries
HAR
| $508M | 0.97% | 7,677,629 +3,446,633 | +81% | +$228M |
|
|
TFCFA
20
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $508M | 0.97% | +15,168,402 | New | +$508M |
|
21
Harley-Davidson
HOG
$3.54B
| $505M | 0.96% | 7,855,826 -132,456 | -2% | -$8.51M |
|
22
ConocoPhillips
COP
$124B
| $500M | 0.95% | 7,191,872 -5,027,786 | -41% | -$349M |
|
23
Cognizant
CTSH
$35.3B
| $489M | 0.93% | 5,951,830 -567,360 | -9% | -$46.6M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $484M | 0.92% | 552,603 -18,661 | -3% | -$16.3M |
|
25
Occidental Petroleum
OXY
$46.9B
| $472M | 0.9% | 5,050,935 -802,330 | -14% | -$75.1M |
|