WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
-0.82%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$53.3B
AUM Growth
+$53.3B
(-14%)
Cap. Flow
-$6.51B
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
673
New
59
Increased
237
Reduced
211
Closed
82
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$201M |
| 2 |
Halliburton
HAL
|
$172M |
| 3 |
Honeywell
HON
|
$134M |
| 4 |
Microchip Technology
MCHP
|
$134M |
| 5 |
International Paper
IP
|
$129M |
Top Sells
| 1 |
Bread Financial
BFH
|
$440M |
| 2 |
Bath & Body Works
BBWI
|
$431M |
| 3 |
Home Depot
HD
|
$426M |
| 4 |
Boeing
BA
|
$374M |
| 5 |
Phillips 66
PSX
|
$335M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Healthcare | 17.32% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Financials | 10.33% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.61B | 3.02% | 29,183,609 -3,291,720 | -10% | -$182M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04B | 1.95% | 1,365,509 -215,360 | -14% | -$164M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $988M | 1.85% | 18,462,435 +310,657 | +2% | +$16.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $906M | 1.7% | 7,938,308 +1,760,334 | +28% | +$201M |
|
|
5
Home Depot
HD
$405B
| $897M | 1.68% | 6,723,430 -3,193,140 | -32% | -$426M |
|
6
Philip Morris
PM
$260B
| $886M | 1.66% | 9,027,865 -1,826,892 | -17% | -$179M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $858M | 1.61% | 3,201,692 -910,587 | -22% | -$244M |
|
8
Visa
V
$683B
| $856M | 1.61% | 11,192,446 -1,844,301 | -14% | -$141M |
|
9
Cognizant
CTSH
$35.3B
| $816M | 1.53% | 13,011,235 -2,611,598 | -17% | -$164M |
|
10
Comcast
CMCSA
$125B
| $786M | 1.47% | 12,864,024 -896,248 | -7% | -$54.7M |
|
11
Adobe
ADBE
$151B
| $721M | 1.35% | 7,682,123 -1,621,707 | -17% | -$152M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $697M | 1.31% | 4,055,331 -86,799 | -2% | -$14.9M |
|
13
NXP Semiconductors
NXPI
$59.2B
| $697M | 1.31% | 8,597,418 -213,057 | -2% | -$17.3M |
|
14
Mastercard
MA
$538B
| $684M | 1.28% | 7,236,939 -309,014 | -4% | -$29.2M |
|
15
JPMorgan Chase
JPM
$829B
| $677M | 1.27% | 11,426,054 -2,043,241 | -15% | -$121M |
|
16
Amazon
AMZN
$2.44T
| $655M | 1.23% | 1,103,397 -32,276 | -3% | -$19.2M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $643M | 1.21% | 10,064,185 -1,926,394 | -16% | -$123M |
|
18
Kraft Heinz
KHC
$33.1B
| $601M | 1.13% | 7,646,289 -1,901,293 | -20% | -$149M |
|
|
19
Halliburton
HAL
$19.4B
| $593M | 1.11% | 16,605,657 +4,810,327 | +41% | +$172M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $545M | 1.02% | 731,401 +10,975 | +2% | +$8.18M |
|
21
Citigroup
C
$178B
| $529M | 0.99% | 12,667,901 -7,059,743 | -36% | -$295M |
|
22
EOG Resources
EOG
$68.2B
| $519M | 0.97% | 7,145,099 +664,575 | +10% | +$48.2M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $489M | 0.92% | 3,686,985 +323,906 | +10% | +$43M |
|
24
HCA Healthcare
HCA
$94.5B
| $481M | 0.9% | 6,162,807 +758,843 | +14% | +$59.2M |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $453M | 0.85% | 961,342 +205,311 | +27% | +$96.7M |
|