WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+0.87%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$69.8B
AUM Growth
+$69.8B
(-3.1%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
629
New
65
Increased
267
Reduced
177
Closed
58
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$667M |
| 2 |
Philip Morris
PM
|
$563M |
| 3 |
PPG Industries
PPG
|
$555M |
| 4 |
McDonald's
MCD
|
$350M |
| 5 |
Trane Technologies
TT
|
$311M |
Top Sells
| 1 |
Apple
AAPL
|
$900M |
| 2 |
Walmart
WMT
|
$512M |
| 3 |
Union Pacific
UNP
|
$455M |
| 4 |
Intel
INTC
|
$449M |
| 5 |
Occidental Petroleum
OXY
|
$447M |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.45B | 2.07% | 32,816,386 +4,877,603 | +17% | +$215M |
|
2
Citigroup
C
$178B
| $1.39B | 1.98% | 25,106,769 +144,706 | +0.6% | +$7.99M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $1.33B | 1.9% | 4,386,617 -379,838 | -8% | -$115M |
|
4
Cognizant
CTSH
$35.3B
| $1.25B | 1.79% | 20,496,526 +548,930 | +3% | +$33.5M |
|
5
Bread Financial
BFH
$3.09B
| $1.22B | 1.75% | 4,195,634 -577,621 | -12% | -$169M |
|
6
Home Depot
HD
$405B
| $1.22B | 1.75% | 11,019,490 -131,662 | -1% | -$14.6M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $1.02B | 1.46% | 17,315,689 +74,107 | +0.4% | +$4.38M |
|
8
Biogen
BIIB
$19.4B
| $967M | 1.38% | 2,395,107 -273,300 | -10% | -$110M |
|
9
Adobe
ADBE
$151B
| $960M | 1.37% | 11,851,134 -576,475 | -5% | -$46.7M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $939M | 1.34% | 1,764,194 +53,525 | +3% | +$28.5M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $900M | 1.29% | 13,526,289 +5,714 | +0% | +$380K |
|
|
12
Philip Morris
PM
$260B
| $888M | 1.27% | 11,075,909 +7,028,012 | +174% | +$563M |
|
13
Micron Technology
MU
$133B
| $832M | 1.19% | 44,144,269 +7,986,419 | +22% | +$150M |
|
|
14
JPMorgan Chase
JPM
$829B
| $825M | 1.18% | 12,179,618 +9,846,968 | +422% | +$667M |
|
15
Gilead Sciences
GILD
$140B
| $803M | 1.15% | 6,859,878 -936,141 | -12% | -$110M |
|
16
Phillips 66
PSX
$54B
| $779M | 1.11% | 9,665,086 -1,548,952 | -14% | -$125M |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $770M | 1.1% | 8,534,607 +1,080,510 | +14% | +$97.5M |
|
18
Visa
V
$683B
| $763M | 1.09% | 11,356,111 -101,617 | -0.9% | -$6.82M |
|
|
19
PPG Industries
PPG
$25.1B
| $754M | 1.08% | 6,571,666 +4,841,542 | +280% | +$555M |
|
20
Applied Materials
AMAT
$128B
| $753M | 1.07% | 39,163,215 -23,118,057 | -37% | -$444M |
|
21
Texas Instruments
TXN
$184B
| $733M | 1.05% | 14,234,428 -1,276,423 | -8% | -$65.7M |
|
22
Mastercard
MA
$538B
| $697M | 1% | 7,460,919 -831,444 | -10% | -$77.7M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $693M | 0.99% | 7,053,040 +1,581,289 | +29% | +$155M |
|
|
24
Apple
AAPL
$3.45T
| $649M | 0.93% | 5,173,867 -7,178,565 | -58% | -$900M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $618M | 0.88% | 11,142,179 -622,884 | -5% | -$34.6M |
|