WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+12.68%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$62.2B
AUM Growth
+$62.2B
(+19%)
Cap. Flow
+$4.23B
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
611
New
71
Increased
237
Reduced
193
Closed
56
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$651M |
| 2 |
Plains GP Holdings
PAGP
|
$523M |
| 3 |
Adobe
ADBE
|
$401M |
| 4 |
Flowserve
FLS
|
$218M |
| 5 |
LyondellBasell Industries
LYB
|
$208M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$334M |
| 2 |
Union Pacific
UNP
|
$319M |
| 3 |
Cisco
CSCO
|
$310M |
| 4 |
Apple
AAPL
|
$303M |
| 5 |
Capital One
COF
|
$215M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wynn Resorts
WYNN
$13.2B
| $1.68B | 2.71% | 8,659,889 -209,501 | -2% | -$40.7M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $1.65B | 2.65% | 25,840,208 -832,351 | -3% | -$53.1M |
|
3
Phillips 66
PSX
$54B
| $979M | 1.58% | 12,696,976 +1,856,289 | +17% | +$143M |
|
4
Philip Morris
PM
$260B
| $969M | 1.56% | 11,116,272 +110,069 | +1% | +$9.59M |
|
|
5
Apple
AAPL
$3.45T
| $916M | 1.47% | 1,632,487 -539,305 | -25% | -$303M |
|
6
Pentair
PNR
$17.6B
| $898M | 1.44% | 11,555,752 +633,069 | +6% | +$49.2M |
|
7
Applied Materials
AMAT
$128B
| $848M | 1.36% | 47,944,846 +10,796,348 | +29% | +$191M |
|
|
8
Cisco
CSCO
$274B
| $841M | 1.35% | 37,472,200 -13,811,449 | -27% | -$310M |
|
9
AB InBev
BUD
$122B
| $823M | 1.32% | 7,732,640 +596,679 | +8% | +$63.5M |
|
10
American International
AIG
$45.1B
| $772M | 1.24% | 15,117,813 +257,599 | +2% | +$13.2M |
|
11
Comcast
CMCSA
$125B
| $746M | 1.2% | 14,353,161 +3,056,216 | +27% | +$159M |
|
12
Micron Technology
MU
$133B
| $742M | 1.19% | 34,117,200 -549,200 | -2% | -$12M |
|
13
Mastercard
MA
$538B
| $726M | 1.17% | 869,538 -82,516 | -9% | -$68.9M |
|
14
DuPont de Nemours
DD
$32.2B
| $701M | 1.13% | 15,783,220 +3,817,698 | +32% | +$170M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $683M | 1.1% | 4,516,287 +768,909 | +21% | +$116M |
|
|
HAR
16
DELISTED
Harman International Industries
HAR
| $679M | 1.09% | 8,299,755 +622,126 | +8% | +$50.9M |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $658M | 1.06% | 14,331,090 +14,186,090 | +9,784% | +$651M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $639M | 1.03% | 11,696,272 +432,739 | +4% | +$23.7M |
|
19
Cognizant
CTSH
$35.3B
| $634M | 1.02% | 6,279,784 +327,954 | +6% | +$33.1M |
|
20
Pfizer
PFE
$141B
| $623M | 1% | 20,334,294 -286,253 | -1% | -$8.77M |
|
21
Gilead Sciences
GILD
$140B
| $603M | 0.97% | 8,019,558 +1,543,429 | +24% | +$116M |
|
|
PLL
22
DELISTED
PALL CORP
PLL
| $597M | 0.96% | 6,992,928 +65,614 | +0.9% | +$5.6M |
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $585M | 0.94% | 4,317,644 +499,228 | +13% | +$67.6M |
|
24
Biogen
BIIB
$19.4B
| $579M | 0.93% | 2,071,465 +616,724 | +42% | +$173M |
|
25
Harley-Davidson
HOG
$3.54B
| $565M | 0.91% | 8,158,333 +302,507 | +4% | +$20.9M |
|