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WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Est. Return
84.78%
This Fund
S&P 500
This Quarter
Est. Return
+12.71%
1 Year Est. Return
+84.78%
3 Year Est. Return
+123.87%
5 Year Est. Return
+253.9%
10 Year Est. Return
–
AUM
$62.2B
AUM Growth
+$9.72B
(+19%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
611
New
71
Increased
236
Reduced
194
Closed
56
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$579M |
| 2 |
Plains GP Holdings
PAGP
|
+$459M |
| 3 |
Adobe
ADBE
|
+$370M |
| 4 |
LyondellBasell Industries
LYB
|
+$199M |
| 5 |
Flowserve
FLS
|
+$192M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$313M |
| 2 |
Cisco
CSCO
|
+$306M |
| 3 |
Union Pacific
UNP
|
+$301M |
| 4 |
Apple
AAPL
|
+$285M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$211M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Consumer Discretionary | 12.02% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 11.79% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wynn Resorts
WYNN
$9.92B
| $1.68B | 2.71% |
8,659,889
-209,501
| -2% | -$35.7M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $1.65B | 2.65% |
25,840,208
-832,351
| -3% | -$49M |
|
3
Phillips 66
PSX
$80.5B
| $979M | 1.58% |
12,696,976
+1,856,289
| +17% | +$124M |
|
4
Philip Morris
PM
$275B
| $969M | 1.56% |
11,116,272
+110,069
| +1% | +$9.61M |
|
|
5
Apple
AAPL
$4.63T
| $916M | 1.47% |
45,709,636
-15,100,540
| -25% | -$285M |
|
6
Pentair
PNR
$12.2B
| $898M | 1.44% |
17,206,515
+942,640
| +6% | +$43.8M |
|
7
Applied Materials
AMAT
$475B
| $848M | 1.36% |
47,944,846
+10,796,348
| +29% | +$188M |
|
|
8
Cisco
CSCO
$460B
| $841M | 1.35% |
37,472,200
-13,811,449
| -27% | -$306M |
|
9
AB InBev
BUD
$154B
| $823M | 1.32% |
7,732,640
+596,679
| +8% | +$61M |
|
10
American International
AIG
$41.8B
| $772M | 1.24% |
15,117,813
+257,599
| +2% | +$12.8M |
|
11
Comcast
CMCSA
$83.8B
| $746M | 1.2% |
28,706,322
+6,112,432
| +27% | +$147M |
|
12
Micron Technology
MU
$1.11T
| $742M | 1.19% |
34,117,200
-549,200
| -2% | -$10.7M |
|
13
Mastercard
MA
$476B
| $726M | 1.17% |
8,695,380
-825,160
| -9% | -$61.3M |
|
14
DuPont de Nemours
DD
$18.1B
| $701M | 1.13% |
6,232,495
+1,507,536
| +32% | +$155M |
|
15
Canadian Pacific Kansas City
CP
$81.7B
| $683M | 1.1% |
22,581,435
+3,844,545
| +21% | +$111M |
|
|
HAR
16
DELISTED
Harman International Industries
HAR
| $679M | 1.09% |
8,299,755
+622,126
| +8% | +$48.1M |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $658M | 1.06% |
14,331,090
+14,186,090
| +9,784% | +$579M |
|
18
Meta Platforms (Facebook)
META
$1.67T
| $639M | 1.03% |
11,696,272
+432,739
| +4% | +$21.7M |
|
19
Cognizant
CTSH
$20.4B
| $634M | 1.02% |
12,559,568
+655,908
| +6% | +$29.9M |
|
20
Pfizer
PFE
$138B
| $623M | 1% |
21,432,346
-301,711
| -1% | -$8.78M |
|
21
Gilead Sciences
GILD
$162B
| $603M | 0.97% |
8,019,558
+1,543,429
| +24% | +$107M |
|
|
PLL
22
DELISTED
PALL CORP
PLL
| $597M | 0.96% |
6,992,928
+65,614
| +0.9% | +$5.33M |
|
|
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $585M | 0.94% |
4,317,644
+499,228
| +13% | +$62M |
|
24
Biogen
BIIB
$28.8B
| $579M | 0.93% |
2,071,465
+616,724
| +42% | +$160M |
|
25
Harley-Davidson
HOG
$2.64B
| $565M | 0.91% |
8,158,333
+302,507
| +4% | +$20M |
|
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