WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+2.05%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$65.9B
AUM Growth
+$65.9B
(+5.9%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
608
New
54
Increased
232
Reduced
194
Closed
71
Top Buys
| 1 |
Mastercard
MA
|
$667M |
| 2 |
Cognizant
CTSH
|
$414M |
| 3 |
Flowserve
FLS
|
$390M |
| 4 |
Las Vegas Sands
LVS
|
$314M |
| 5 |
Adobe
ADBE
|
$307M |
Top Sells
| 1 |
Cisco
CSCO
|
$823M |
| 2 |
NOV
NOV
|
$358M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$228M |
| 4 |
Under Armour
UAA
|
$201M |
| 5 |
HAR
Harman International Industries
HAR
|
$194M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Industrials | 12.7% |
| 4 | Financials | 11.91% |
| 5 | Healthcare | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wynn Resorts
WYNN
$13.2B
| $1.92B | 2.91% | 8,629,015 -30,874 | -0.4% | -$6.86M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $1.44B | 2.18% | 23,223,043 -2,617,165 | -10% | -$162M |
|
3
Applied Materials
AMAT
$128B
| $1.22B | 1.85% | 59,632,533 +11,687,687 | +24% | +$239M |
|
4
Philip Morris
PM
$260B
| $1.11B | 1.68% | 13,536,396 +2,420,124 | +22% | +$198M |
|
5
Phillips 66
PSX
$54B
| $1.04B | 1.58% | 13,493,931 +796,955 | +6% | +$61.4M |
|
6
Pentair
PNR
$17.6B
| $959M | 1.46% | 12,093,068 +537,316 | +5% | +$42.6M |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $897M | 1.36% | 20,108,410 +5,777,320 | +40% | +$258M |
|
8
Apple
AAPL
$3.45T
| $886M | 1.34% | 1,649,790 +17,303 | +1% | +$9.29M |
|
9
DuPont de Nemours
DD
$32.2B
| $870M | 1.32% | 17,909,144 +2,125,924 | +13% | +$103M |
|
10
American International
AIG
$45.1B
| $820M | 1.25% | 16,396,911 +1,279,098 | +8% | +$64M |
|
11
Micron Technology
MU
$133B
| $819M | 1.24% | 34,611,000 +493,800 | +1% | +$11.7M |
|
12
Biogen
BIIB
$19.4B
| $786M | 1.19% | 2,568,134 +496,669 | +24% | +$152M |
|
|
13
Las Vegas Sands
LVS
$39.6B
| $780M | 1.18% | 9,657,928 +3,891,578 | +67% | +$314M |
|
14
Gilead Sciences
GILD
$140B
| $773M | 1.17% | 10,903,929 +2,884,371 | +36% | +$204M |
|
15
Comcast
CMCSA
$125B
| $766M | 1.16% | 15,322,946 +969,785 | +7% | +$48.5M |
|
|
16
Adobe
ADBE
$151B
| $748M | 1.14% | 11,371,284 +4,672,320 | +70% | +$307M |
|
|
17
Mastercard
MA
$538B
| $732M | 1.11% | 9,799,240 +8,929,702 | +1,027% | +$667M |
|
|
18
Cognizant
CTSH
$35.3B
| $732M | 1.11% | 14,454,152 +8,174,368 | +130% | +$414M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $727M | 1.1% | 4,835,410 +319,123 | +7% | +$48M |
|
20
Texas Instruments
TXN
$184B
| $720M | 1.09% | 15,266,079 +3,753,630 | +33% | +$177M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $707M | 1.07% | 11,733,535 +37,263 | +0.3% | +$2.24M |
|
|
HAR
22
DELISTED
Harman International Industries
HAR
| $689M | 1.05% | 6,479,657 -1,820,098 | -22% | -$194M |
|
23
AB InBev
BUD
$122B
| $659M | 1% | 6,260,422 -1,472,218 | -19% | -$155M |
|
24
Bread Financial
BFH
$3.09B
| $632M | 0.96% | 2,321,010 +612,160 | +36% | +$167M |
|
25
Pfizer
PFE
$141B
| $626M | 0.95% | 19,493,869 -840,425 | -4% | -$27M |
|