WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+4.61%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$72B
AUM Growth
+$72B
(-0.18%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
620
New
66
Increased
215
Reduced
218
Closed
60
Top Buys
| 1 |
Visa
V
|
$568M |
| 2 |
AGN
Allergan plc
AGN
|
$403M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$382M |
| 4 |
Aptiv
APTV
|
$288M |
| 5 |
Cognizant
CTSH
|
$243M |
Top Sells
| 1 |
American International
AIG
|
$609M |
| 2 |
Apple
AAPL
|
$526M |
| 3 |
MetLife
MET
|
$449M |
| 4 |
Prudential Financial
PRU
|
$440M |
| 5 |
Bank of America
BAC
|
$306M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Financials | 9.92% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.54B | 2.13% | 12,352,432 -4,229,843 | -26% | -$526M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $1.42B | 1.97% | 4,766,455 +1,354,120 | +40% | +$403M |
|
3
Bread Financial
BFH
$3.09B
| $1.41B | 1.96% | 4,773,255 +157,407 | +3% | +$46.6M |
|
4
Applied Materials
AMAT
$128B
| $1.41B | 1.95% | 62,281,272 -3,125,965 | -5% | -$70.5M |
|
5
Citigroup
C
$178B
| $1.29B | 1.79% | 24,962,063 +337,673 | +1% | +$17.4M |
|
6
Home Depot
HD
$405B
| $1.27B | 1.76% | 11,151,152 -260,410 | -2% | -$29.6M |
|
|
7
Cognizant
CTSH
$35.3B
| $1.24B | 1.73% | 19,947,596 +3,899,753 | +24% | +$243M |
|
8
Microsoft
MSFT
$3.77T
| $1.14B | 1.58% | 27,938,783 -5,474,589 | -16% | -$223M |
|
9
Biogen
BIIB
$19.4B
| $1.13B | 1.57% | 2,668,407 -232,267 | -8% | -$98.1M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $1.07B | 1.49% | 17,241,582 +1,363,498 | +9% | +$84.9M |
|
11
Union Pacific
UNP
$133B
| $1.07B | 1.49% | 9,895,227 -284,992 | -3% | -$30.9M |
|
12
Micron Technology
MU
$133B
| $981M | 1.36% | 36,157,850 +3,848,020 | +12% | +$104M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $945M | 1.31% | 1,710,669 +691,090 | +68% | +$382M |
|
14
Adobe
ADBE
$151B
| $919M | 1.28% | 12,427,609 -482,372 | -4% | -$35.7M |
|
15
Texas Instruments
TXN
$184B
| $887M | 1.23% | 15,510,851 +1,609,731 | +12% | +$92.1M |
|
16
Phillips 66
PSX
$54B
| $881M | 1.22% | 11,214,038 -741,633 | -6% | -$58.3M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $872M | 1.21% | 13,520,575 +313,656 | +2% | +$20.2M |
|
18
Boeing
BA
$177B
| $857M | 1.19% | 5,710,048 +435,697 | +8% | +$65.4M |
|
19
Gilead Sciences
GILD
$140B
| $765M | 1.06% | 7,796,019 -484,139 | -6% | -$47.5M |
|
|
20
Visa
V
$683B
| $749M | 1.04% | 11,457,728 +8,687,060 | +314% | +$568M |
|
|
MJN
21
DELISTED
Mead Johnson Nutrition Company
MJN
| $749M | 1.04% | 7,454,097 -76,933 | -1% | -$7.73M |
|
22
Bath & Body Works
BBWI
$6.18B
| $740M | 1.03% | 7,850,970 -1,897,913 | -19% | -$179M |
|
23
Mastercard
MA
$538B
| $716M | 1% | 8,292,363 -836,338 | -9% | -$72.3M |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $713M | 0.99% | 11,765,063 -1,934,240 | -14% | -$117M |
|
25
Humana
HUM
$36.5B
| $670M | 0.93% | 3,766,362 -1,144,949 | -23% | -$204M |
|