WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+5.94%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$68.3B
AUM Growth
+$68.3B
(+3.7%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
589
New
52
Increased
236
Reduced
189
Closed
56
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$941M |
| 2 |
Apple
AAPL
|
$850M |
| 3 |
Ford
F
|
$666M |
| 4 |
Union Pacific
UNP
|
$501M |
| 5 |
Caterpillar
CAT
|
$467M |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$1.45B |
| 2 |
PARA
Paramount Global Class B
PARA
|
$708M |
| 3 |
Philip Morris
PM
|
$644M |
| 4 |
Phillips 66
PSX
|
$579M |
| 5 |
Pfizer
PFE
|
$532M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Industrials | 14.18% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 11.83% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$39.6B
| $1.68B | 2.46% | 22,010,133 +12,352,205 | +128% | +$941M |
|
2
Applied Materials
AMAT
$128B
| $1.4B | 2.05% | 62,148,451 +2,515,918 | +4% | +$56.7M |
|
3
Bread Financial
BFH
$3.09B
| $1.11B | 1.62% | 3,937,201 +1,616,191 | +70% | +$455M |
|
|
4
Apple
AAPL
$3.45T
| $1B | 1.47% | 10,794,021 +9,144,231 | +554% | +$850M |
|
5
Micron Technology
MU
$133B
| $986M | 1.44% | 29,937,700 -4,673,300 | -14% | -$154M |
|
|
NLSN
6
DELISTED
Nielsen Holdings plc
NLSN
| $979M | 1.43% | 20,212,995 +104,585 | +0.5% | +$5.06M |
|
7
Adobe
ADBE
$151B
| $949M | 1.39% | 13,114,673 +1,743,389 | +15% | +$126M |
|
8
DuPont de Nemours
DD
$32.2B
| $928M | 1.36% | 18,027,814 +118,670 | +0.7% | +$6.11M |
|
9
American International
AIG
$45.1B
| $919M | 1.35% | 16,840,590 +443,679 | +3% | +$24.2M |
|
10
Biogen
BIIB
$19.4B
| $908M | 1.33% | 2,880,524 +312,390 | +12% | +$98.5M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $892M | 1.31% | 4,924,855 +89,445 | +2% | +$16.2M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $846M | 1.24% | 12,568,238 +834,703 | +7% | +$56.2M |
|
13
Pentair
PNR
$17.6B
| $809M | 1.18% | 11,221,093 -871,975 | -7% | -$62.9M |
|
14
Texas Instruments
TXN
$184B
| $742M | 1.09% | 15,528,534 +262,455 | +2% | +$12.5M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $735M | 1.08% | 11,830,085 -11,392,958 | -49% | -$708M |
|
16
Cognizant
CTSH
$35.3B
| $728M | 1.07% | 14,876,019 +421,867 | +3% | +$20.6M |
|
17
AB InBev
BUD
$122B
| $712M | 1.04% | 6,192,452 -67,970 | -1% | -$7.81M |
|
18
Occidental Petroleum
OXY
$46.9B
| $702M | 1.03% | 6,837,962 +2,759,270 | +68% | +$283M |
|
|
19
Union Pacific
UNP
$133B
| $692M | 1.01% | 6,936,774 +5,025,904 | +263% | +$501M |
|
|
20
Ford
F
$46.8B
| $690M | 1.01% | 40,003,298 +38,633,399 | +2,820% | +$666M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $651M | 0.95% | 6,669,090 +858,490 | +15% | +$83.8M |
|
22
Gilead Sciences
GILD
$140B
| $647M | 0.95% | 7,806,522 -3,097,407 | -28% | -$257M |
|
23
Mastercard
MA
$538B
| $645M | 0.94% | 8,773,152 -1,026,088 | -10% | -$75.4M |
|
24
Boeing
BA
$177B
| $633M | 0.93% | 4,976,325 +140,619 | +3% | +$17.9M |
|
|
PCP
25
DELISTED
PRECISION CASTPARTS CORP
PCP
| $627M | 0.92% | 2,482,986 +791,720 | +47% | +$200M |
|