WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+5.44%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72.1B
AUM Growth
+$72.1B
(-0.18%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
623
New
93
Increased
228
Reduced
187
Closed
69
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$878M |
| 2 |
Walmart
WMT
|
$592M |
| 3 |
Microsoft
MSFT
|
$339M |
| 4 |
Dollar General
DG
|
$338M |
| 5 |
Phillips 66
PSX
|
$299M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$1.02B |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$710M |
| 3 |
Ford
F
|
$550M |
| 4 |
Amazon
AMZN
|
$510M |
| 5 |
Goldman Sachs
GS
|
$504M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 12.45% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.83B | 2.54% | 16,582,275 +597,415 | +4% | +$65.9M |
|
2
Applied Materials
AMAT
$128B
| $1.63B | 2.26% | 65,407,237 +2,211,791 | +3% | +$55.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.55B | 2.15% | 33,413,372 +7,290,242 | +28% | +$339M |
|
4
Citigroup
C
$178B
| $1.33B | 1.85% | 24,624,390 +1,365,766 | +6% | +$73.9M |
|
5
Bread Financial
BFH
$3.09B
| $1.32B | 1.83% | 4,615,848 +97,161 | +2% | +$27.8M |
|
6
Union Pacific
UNP
$133B
| $1.21B | 1.68% | 10,180,219 +122,157 | +1% | +$14.6M |
|
7
Home Depot
HD
$405B
| $1.2B | 1.66% | 11,411,562 +333,475 | +3% | +$35M |
|
8
Micron Technology
MU
$133B
| $1.13B | 1.57% | 32,309,830 -2,640,450 | -8% | -$92.4M |
|
9
Biogen
BIIB
$19.4B
| $985M | 1.37% | 2,900,674 +75,693 | +3% | +$25.7M |
|
10
American International
AIG
$45.1B
| $967M | 1.34% | 17,257,619 -583,705 | -3% | -$32.7M |
|
11
Adobe
ADBE
$151B
| $939M | 1.3% | 12,909,981 -1,094,466 | -8% | -$79.6M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $913M | 1.27% | 15,878,084 +1,203,796 | +8% | +$69.2M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $878M | 1.22% | +3,412,335 | New | +$878M |
|
|
14
Phillips 66
PSX
$54B
| $857M | 1.19% | 11,955,671 +4,163,289 | +53% | +$299M |
|
15
Cognizant
CTSH
$35.3B
| $845M | 1.17% | 16,047,843 -3,431,516 | -18% | -$181M |
|
16
Bath & Body Works
BBWI
$6.18B
| $844M | 1.17% | 9,748,883 +1,128,558 | +13% | +$97.7M |
|
17
Mastercard
MA
$538B
| $787M | 1.09% | 9,128,701 +280,508 | +3% | +$24.2M |
|
18
Gilead Sciences
GILD
$140B
| $780M | 1.08% | 8,280,158 +951,497 | +13% | +$89.7M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $780M | 1.08% | 13,206,919 +2,292,418 | +21% | +$135M |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $758M | 1.05% | 13,699,303 -443,127 | -3% | -$24.5M |
|
|
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
| $757M | 1.05% | 7,531,030 -1,044,310 | -12% | -$105M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $753M | 1.04% | 3,908,964 -679,460 | -15% | -$131M |
|
23
Texas Instruments
TXN
$184B
| $743M | 1.03% | 13,901,120 -4,630,899 | -25% | -$248M |
|
24
ConocoPhillips
COP
$124B
| $734M | 1.02% | 10,624,955 +1,494,020 | +16% | +$103M |
|
25
Visa
V
$683B
| $726M | 1.01% | 2,770,668 -128,455 | -4% | -$33.7M |
|