WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+0.38%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72.2B
AUM Growth
+$72.2B
(+5.8%)
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
578
New
48
Increased
263
Reduced
183
Closed
48
Top Buys
| 1 |
Citigroup
C
|
$668M |
| 2 |
Microsoft
MSFT
|
$644M |
| 3 |
Intel
INTC
|
$531M |
| 4 |
Apple
AAPL
|
$523M |
| 5 |
Home Depot
HD
|
$461M |
Top Sells
| 1 |
PLL
PALL CORP
PLL
|
$399M |
| 2 |
Pentair
PNR
|
$347M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$304M |
| 4 |
Meta Platforms (Facebook)
META
|
$298M |
| 5 |
Oracle
ORCL
|
$278M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Industrials | 12.55% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Healthcare | 12.27% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.61B | 2.23% | 15,984,860 +5,190,839 | +48% | +$523M |
|
2
Applied Materials
AMAT
$128B
| $1.37B | 1.89% | 63,195,446 +1,046,995 | +2% | +$22.6M |
|
3
Las Vegas Sands
LVS
$39.6B
| $1.22B | 1.69% | 19,639,521 -2,370,612 | -11% | -$147M |
|
|
4
Microsoft
MSFT
$3.77T
| $1.21B | 1.68% | 26,123,130 +13,901,130 | +114% | +$644M |
|
|
5
Citigroup
C
$178B
| $1.21B | 1.67% | 23,258,624 +12,883,235 | +124% | +$668M |
|
6
Micron Technology
MU
$133B
| $1.2B | 1.66% | 34,950,280 +5,012,580 | +17% | +$172M |
|
7
Bread Financial
BFH
$3.09B
| $1.12B | 1.55% | 4,518,687 +581,486 | +15% | +$144M |
|
8
Union Pacific
UNP
$133B
| $1.09B | 1.51% | 10,058,062 +3,121,288 | +45% | +$338M |
|
|
9
Home Depot
HD
$405B
| $1.02B | 1.41% | 11,078,087 +5,028,550 | +83% | +$461M |
|
10
Adobe
ADBE
$151B
| $969M | 1.34% | 14,004,447 +889,774 | +7% | +$61.6M |
|
11
American International
AIG
$45.1B
| $964M | 1.33% | 17,841,324 +1,000,734 | +6% | +$54.1M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $952M | 1.32% | 4,588,424 -336,431 | -7% | -$69.8M |
|
13
DuPont de Nemours
DD
$32.2B
| $937M | 1.3% | 17,864,524 -163,290 | -0.9% | -$8.56M |
|
14
Biogen
BIIB
$19.4B
| $935M | 1.29% | 2,824,981 -55,543 | -2% | -$18.4M |
|
15
Texas Instruments
TXN
$184B
| $884M | 1.22% | 18,532,019 +3,003,485 | +19% | +$143M |
|
16
Amazon
AMZN
$2.44T
| $880M | 1.22% | 2,729,474 +912,140 | +50% | +$294M |
|
17
Cognizant
CTSH
$35.3B
| $872M | 1.21% | 19,479,359 +4,603,340 | +31% | +$206M |
|
|
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
| $825M | 1.14% | 8,575,340 +3,498,171 | +69% | +$337M |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $789M | 1.09% | 14,674,288 +7,104,317 | +94% | +$382M |
|
20
Gilead Sciences
GILD
$140B
| $780M | 1.08% | 7,328,661 -477,861 | -6% | -$50.9M |
|
21
Boeing
BA
$177B
| $770M | 1.07% | 6,044,436 +1,068,111 | +21% | +$136M |
|
22
Caterpillar
CAT
$196B
| $759M | 1.05% | 7,668,910 +2,281,275 | +42% | +$226M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $757M | 1.05% | 14,142,430 +2,312,345 | +20% | +$124M |
|
24
Ford
F
$46.8B
| $752M | 1.04% | 50,828,157 +10,824,859 | +27% | +$160M |
|
|
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
| $728M | 1.01% | 16,423,230 -3,789,765 | -19% | -$168M |
|