WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+8.2%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$61.7B
AUM Growth
+$61.7B
(+1.4%)
Cap. Flow
-$2.97B
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
672
New
67
Increased
242
Reduced
209
Closed
58
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.23B |
| 2 |
Nike
NKE
|
$270M |
| 3 |
Microsoft
MSFT
|
$172M |
| 4 |
EOG Resources
EOG
|
$167M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$151M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.3B |
| 2 |
Phillips 66
PSX
|
$302M |
| 3 |
Tesla
TSLA
|
$214M |
| 4 |
Citigroup
C
|
$203M |
| 5 |
Cognizant
CTSH
|
$196M |
Sector Composition
| 1 | Healthcare | 19.13% |
| 2 | Technology | 18.54% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 12.31% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.8B | 2.92% | 32,475,329 +3,102,895 | +11% | +$172M |
|
2
Home Depot
HD
$405B
| $1.31B | 2.13% | 9,916,570 -1,389,586 | -12% | -$184M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $1.29B | 2.08% | 4,112,279 -245,124 | -6% | -$76.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23B | 1.99% | +1,580,869 | New | +$1.23B |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $1.19B | 1.93% | 18,151,778 +2,304,912 | +15% | +$151M |
|
6
Bread Financial
BFH
$3.09B
| $1.09B | 1.77% | 3,939,940 -402,231 | -9% | -$111M |
|
|
7
Citigroup
C
$178B
| $1.02B | 1.66% | 19,727,644 -3,928,363 | -17% | -$203M |
|
8
Visa
V
$683B
| $1.01B | 1.64% | 13,036,747 -1,113,365 | -8% | -$86.3M |
|
9
Philip Morris
PM
$260B
| $954M | 1.55% | 10,854,757 -384,571 | -3% | -$33.8M |
|
|
10
Cognizant
CTSH
$35.3B
| $938M | 1.52% | 15,622,833 -3,257,376 | -17% | -$196M |
|
11
JPMorgan Chase
JPM
$829B
| $889M | 1.44% | 13,469,295 -1,186,972 | -8% | -$78.4M |
|
12
Adobe
ADBE
$151B
| $874M | 1.42% | 9,303,830 -1,688,664 | -15% | -$159M |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $849M | 1.38% | 4,142,130 +526,082 | +15% | +$108M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $825M | 1.34% | 11,990,579 -1,092,312 | -8% | -$75.1M |
|
15
Comcast
CMCSA
$125B
| $776M | 1.26% | 13,760,272 +1,034,853 | +8% | +$58.4M |
|
16
Amazon
AMZN
$2.44T
| $768M | 1.24% | 1,135,673 -82,585 | -7% | -$55.8M |
|
17
NXP Semiconductors
NXPI
$59.2B
| $742M | 1.2% | 8,810,475 +961,356 | +12% | +$81M |
|
18
Mastercard
MA
$538B
| $735M | 1.19% | 7,545,953 -8,302 | -0.1% | -$808K |
|
19
Kraft Heinz
KHC
$33.1B
| $695M | 1.13% | 9,547,582 -209,165 | -2% | -$15.2M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $647M | 1.05% | 6,177,974 -30,244 | -0.5% | -$3.17M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $628M | 1.02% | 4,987,763 +36,873 | +0.7% | +$4.64M |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $609M | 0.99% | 3,195,044 -261,643 | -8% | -$49.9M |
|
23
Bath & Body Works
BBWI
$6.18B
| $607M | 0.98% | 6,331,358 -1,292,840 | -17% | -$124M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $590M | 0.96% | 4,928,097 -94,503 | -2% | -$11.3M |
|
25
Medtronic
MDT
$119B
| $584M | 0.95% | 7,590,991 -707,844 | -9% | -$54.4M |
|