We are live on
!
Find out more
WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Est. Return
84.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.82%
1 Year Est. Return
+84.78%
3 Year Est. Return
+123.87%
5 Year Est. Return
+253.9%
10 Year Est. Return
–
AUM
$53.3B
AUM Growth
-$8.4B
(-14%)
Cap. Flow
-$6.53B
Cap. Flow
% of AUM
-12.26%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
673
New
59
Increased
236
Reduced
212
Closed
82
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$186M |
| 2 |
Halliburton
HAL
|
+$157M |
| 3 |
Honeywell
HON
|
+$125M |
| 4 |
Microchip Technology
MCHP
|
+$124M |
| 5 |
Willis Towers Watson
WTW
|
+$117M |
Top Sells
| 1 |
Bread Financial
BFH
|
+$437M |
| 2 |
Bath & Body Works
BBWI
|
+$435M |
| 3 |
Home Depot
HD
|
+$398M |
| 4 |
Boeing
BA
|
+$365M |
| 5 |
Phillips 66
PSX
|
+$315M |
Sector Composition
| 1 | Technology | 20.42% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $1.61B | 3.03% |
29,183,609
-3,291,720
| -10% | -$173M |
|
2
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.04B | 1.96% |
27,310,180
-4,307,200
| -14% | -$159M |
|
3
Teva Pharmaceuticals
TEVA
$37B
| $988M | 1.85% |
18,462,435
+310,657
| +2% | +$18.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.66T
| $906M | 1.7% |
7,938,308
+1,760,334
| +28% | +$186M |
|
|
5
Home Depot
HD
$337B
| $897M | 1.68% |
6,723,430
-3,193,140
| -32% | -$398M |
|
6
Philip Morris
PM
$279B
| $886M | 1.66% |
9,027,865
-1,826,892
| -17% | -$168M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $858M | 1.61% |
3,201,692
-910,587
| -22% | -$261M |
|
8
Visa
V
$680B
| $856M | 1.61% |
11,192,446
-1,844,301
| -14% | -$134M |
|
9
Cognizant
CTSH
$20.5B
| $816M | 1.53% |
13,011,235
-2,611,598
| -17% | -$152M |
|
10
Comcast
CMCSA
$84.3B
| $786M | 1.48% |
25,728,048
-1,792,496
| -7% | -$51.5M |
|
11
Adobe
ADBE
$88.2B
| $721M | 1.35% |
7,682,123
-1,621,707
| -17% | -$141M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $697M | 1.31% |
4,055,331
-86,799
| -2% | -$14.5M |
|
13
NXP Semiconductors
NXPI
$72B
| $697M | 1.31% |
8,597,418
-213,057
| -2% | -$15.9M |
|
14
Mastercard
MA
$478B
| $684M | 1.28% |
7,236,939
-309,014
| -4% | -$27.3M |
|
15
JPMorgan Chase
JPM
$915B
| $677M | 1.27% |
11,426,054
-2,043,241
| -15% | -$119M |
|
16
Amazon
AMZN
$2.63T
| $655M | 1.23% |
22,067,940
-645,520
| -3% | -$18.3M |
|
17
Bristol-Myers Squibb
BMY
$119B
| $643M | 1.21% |
10,064,185
-1,926,394
| -16% | -$121M |
|
18
Kraft Heinz
KHC
$29.6B
| $601M | 1.13% |
7,646,289
-1,901,293
| -20% | -$142M |
|
|
19
Halliburton
HAL
$29.4B
| $593M | 1.11% |
16,605,657
+4,810,327
| +41% | +$157M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.31T
| $545M | 1.02% |
14,628,020
+219,500
| +2% | +$7.86M |
|
21
Citigroup
C
$230B
| $529M | 0.99% |
12,667,901
-7,059,743
| -36% | -$295M |
|
22
EOG Resources
EOG
$73.3B
| $519M | 0.97% |
7,145,099
+664,575
| +10% | +$45.9M |
|
23
Canadian Pacific Kansas City
CP
$81.5B
| $489M | 0.92% |
18,434,925
+1,619,530
| +10% | +$39.5M |
|
24
HCA Healthcare
HCA
$80.6B
| $481M | 0.9% |
6,162,807
+758,843
| +14% | +$53M |
|
25
Chipotle Mexican Grill
CMG
$46.9B
| $453M | 0.85% |
48,067,100
+10,265,550
| +27% | +$97.7M |
|
Similar funds
SHP
SBSB
PAG
BUB
OP
PPCM
AAM
ALSV