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WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Est. Return
84.78%
This Fund
S&P 500
This Quarter
Est. Return
+3.65%
1 Year Est. Return
+84.78%
3 Year Est. Return
+123.87%
5 Year Est. Return
+253.9%
10 Year Est. Return
–
AUM
$47.5B
AUM Growth
-$5.8B
(-11%)
Cap. Flow
-$6.82B
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
654
New
65
Increased
178
Reduced
236
Closed
74
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$248M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$116M |
| 3 |
GE Aerospace
GE
|
+$112M |
| 4 |
Newell Brands
NWL
|
+$107M |
| 5 |
Crown Castle
CCI
|
+$103M |
Top Sells
| 1 |
Cognizant
CTSH
|
+$455M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$341M |
| 3 |
Citigroup
C
|
+$322M |
| 4 |
Microsoft
MSFT
|
+$307M |
| 5 |
McDonald's
MCD
|
+$280M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 8.75% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $1.19B | 2.51% |
23,270,663
-5,912,946
| -20% | -$307M |
|
2
Teva Pharmaceuticals
TEVA
$36.9B
| $972M | 2.05% |
19,358,468
+896,033
| +5% | +$47.7M |
|
3
Meta Platforms (Facebook)
META
$1.67T
| $857M | 1.81% |
7,497,762
-440,546
| -6% | -$50.8M |
|
4
Halliburton
HAL
$29.4B
| $842M | 1.77% |
18,587,275
+1,981,618
| +12% | +$81.5M |
|
5
Philip Morris
PM
$279B
| $820M | 1.73% |
8,057,845
-970,020
| -11% | -$96.7M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $744M | 1.57% |
3,219,977
+18,285
| +0.6% | +$4.22M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $717M | 1.51% |
3,896,561
-158,770
| -4% | -$28.7M |
|
8
Amazon
AMZN
$2.64T
| $705M | 1.49% |
19,716,920
-2,351,020
| -11% | -$79.5M |
|
9
Comcast
CMCSA
$84.3B
| $692M | 1.46% |
21,243,714
-4,484,334
| -17% | -$139M |
|
10
Visa
V
$679B
| $672M | 1.42% |
9,060,542
-2,131,904
| -19% | -$167M |
|
11
Home Depot
HD
$337B
| $671M | 1.41% |
5,251,685
-1,471,745
| -22% | -$195M |
|
12
NXP Semiconductors
NXPI
$72.4B
| $634M | 1.34% |
8,093,162
-504,256
| -6% | -$43.2M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.35T
| $633M | 1.33% |
18,008,220
-9,301,960
| -34% | -$341M |
|
14
Bristol-Myers Squibb
BMY
$119B
| $609M | 1.28% |
8,273,871
-1,790,314
| -18% | -$127M |
|
15
Adobe
ADBE
$88.2B
| $582M | 1.23% |
6,073,531
-1,608,592
| -21% | -$155M |
|
16
Kraft Heinz
KHC
$29.6B
| $581M | 1.22% |
6,562,606
-1,083,683
| -14% | -$89.1M |
|
17
JPMorgan Chase
JPM
$912B
| $570M | 1.2% |
9,179,748
-2,246,306
| -20% | -$140M |
|
18
Mastercard
MA
$476B
| $532M | 1.12% |
6,042,284
-1,194,655
| -17% | -$114M |
|
19
EOG Resources
EOG
$73.2B
| $510M | 1.08% |
6,117,838
-1,027,261
| -14% | -$82.3M |
|
20
Micron Technology
MU
$1.12T
| $474M | 1% |
34,438,630
+1,409,730
| +4% | +$16M |
|
21
Union Pacific
UNP
$172B
| $448M | 0.94% |
5,138,966
+1,087,201
| +27% | +$91.9M |
|
22
American Tower
AMT
$78B
| $447M | 0.94% |
3,930,452
-145,702
| -4% | -$15.5M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $419M | 0.88% |
12,121,940
-2,506,080
| -17% | -$90M |
|
24
HCA Healthcare
HCA
$80.7B
| $416M | 0.88% |
5,404,176
-758,631
| -12% | -$59.9M |
|
|
AZPN
25
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $404M | 0.85% |
10,029,390
-188,100
| -2% | -$7.57M |
|
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