WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
-7.15%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$60.8B
AUM Growth
+$60.8B
(-13%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
680
New
102
Increased
217
Reduced
222
Closed
72
Top Buys
| 1 |
Kraft Heinz
KHC
|
$689M |
| 2 |
Coca-Cola
KO
|
$537M |
| 3 |
Pfizer
PFE
|
$429M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$420M |
| 5 |
Chipotle Mexican Grill
CMG
|
$409M |
Top Sells
| 1 |
Humana
HUM
|
$503M |
| 2 |
Texas Instruments
TXN
|
$454M |
| 3 |
ConocoPhillips
COP
|
$452M |
| 4 |
Caterpillar
CAT
|
$426M |
| 5 |
Mondelez International
MDLZ
|
$389M |
Sector Composition
| 1 | Healthcare | 18.37% |
| 2 | Technology | 18.28% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53B | 2.51% | 2,430,914 +666,720 | +38% | +$420M |
|
2
Home Depot
HD
$405B
| $1.31B | 2.15% | 11,306,156 +286,666 | +3% | +$33.1M |
|
3
Microsoft
MSFT
$3.77T
| $1.3B | 2.14% | 29,372,434 -3,443,952 | -10% | -$152M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $1.18B | 1.95% | 4,357,403 -29,214 | -0.7% | -$7.94M |
|
5
Cognizant
CTSH
$35.3B
| $1.18B | 1.94% | 18,880,209 -1,616,317 | -8% | -$101M |
|
6
Citigroup
C
$178B
| $1.17B | 1.93% | 23,656,007 -1,450,762 | -6% | -$72M |
|
7
Bread Financial
BFH
$3.09B
| $1.12B | 1.85% | 4,342,171 +146,537 | +3% | +$38M |
|
8
Visa
V
$683B
| $986M | 1.62% | 14,150,112 +2,794,001 | +25% | +$195M |
|
9
Adobe
ADBE
$151B
| $904M | 1.49% | 10,992,494 -858,640 | -7% | -$70.6M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $895M | 1.47% | 15,846,866 -1,468,823 | -8% | -$82.9M |
|
11
JPMorgan Chase
JPM
$829B
| $894M | 1.47% | 14,656,267 +2,476,649 | +20% | +$151M |
|
12
Philip Morris
PM
$260B
| $892M | 1.47% | 11,239,328 +163,419 | +1% | +$13M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $775M | 1.27% | 13,082,891 -443,398 | -3% | -$26.2M |
|
|
SHPG
14
DELISTED
Shire pic
SHPG
| $742M | 1.22% | 3,616,048 +1,189,066 | +49% | +$244M |
|
15
Comcast
CMCSA
$125B
| $724M | 1.19% | 12,725,419 +3,682,915 | +41% | +$209M |
|
|
16
Kraft Heinz
KHC
$33.1B
| $689M | 1.13% | +9,756,747 | New | +$689M |
|
17
Bath & Body Works
BBWI
$6.18B
| $687M | 1.13% | 7,624,198 +607,328 | +9% | +$54.7M |
|
18
NXP Semiconductors
NXPI
$59.2B
| $683M | 1.12% | 7,849,119 +796,079 | +11% | +$69.3M |
|
19
Mastercard
MA
$538B
| $681M | 1.12% | 7,554,255 +93,336 | +1% | +$8.41M |
|
20
Biogen
BIIB
$19.4B
| $629M | 1.03% | 2,154,169 -240,938 | -10% | -$70.3M |
|
21
Amazon
AMZN
$2.44T
| $624M | 1.02% | 1,218,258 +13,598 | +1% | +$6.96M |
|
22
Phillips 66
PSX
$54B
| $607M | 1% | 7,896,947 -1,768,139 | -18% | -$136M |
|
|
23
Coca-Cola
KO
$297B
| $579M | 0.95% | 14,441,080 +13,390,100 | +1,274% | +$537M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $558M | 0.92% | 6,208,218 +206,666 | +3% | +$18.6M |
|
25
Medtronic
MDT
$119B
| $556M | 0.91% | 8,298,835 +3,457,930 | +71% | +$231M |
|