WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+3.65%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47.5B
AUM Growth
+$47.5B
(-11%)
Cap. Flow
-$6.51B
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
654
New
65
Increased
180
Reduced
235
Closed
74
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$230M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$124M |
| 3 |
GE Aerospace
GE
|
$116M |
| 4 |
Crown Castle
CCI
|
$116M |
| 5 |
Newell Brands
NWL
|
$112M |
Top Sells
| 1 |
Cognizant
CTSH
|
$431M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$327M |
| 3 |
Citigroup
C
|
$309M |
| 4 |
Microsoft
MSFT
|
$303M |
| 5 |
McDonald's
MCD
|
$269M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Financials | 8.75% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.19B | 2.51% | 23,270,663 -5,912,946 | -20% | -$303M |
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $972M | 2.05% | 19,358,468 +896,033 | +5% | +$45M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $857M | 1.81% | 7,497,762 -440,546 | -6% | -$50.3M |
|
4
Halliburton
HAL
$19.4B
| $842M | 1.77% | 18,587,275 +1,981,618 | +12% | +$89.7M |
|
5
Philip Morris
PM
$260B
| $820M | 1.73% | 8,057,845 -970,020 | -11% | -$98.7M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $744M | 1.57% | 3,219,977 +18,285 | +0.6% | +$4.23M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $717M | 1.51% | 3,896,561 -158,770 | -4% | -$29.2M |
|
8
Amazon
AMZN
$2.44T
| $705M | 1.49% | 985,846 -117,551 | -11% | -$84.1M |
|
9
Comcast
CMCSA
$125B
| $692M | 1.46% | 10,621,857 -2,242,167 | -17% | -$146M |
|
10
Visa
V
$683B
| $672M | 1.42% | 9,060,542 -2,131,904 | -19% | -$158M |
|
11
Home Depot
HD
$405B
| $671M | 1.41% | 5,251,685 -1,471,745 | -22% | -$188M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $634M | 1.34% | 8,093,162 -504,256 | -6% | -$39.5M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $633M | 1.33% | 900,411 -465,098 | -34% | -$327M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $609M | 1.28% | 8,273,871 -1,790,314 | -18% | -$132M |
|
15
Adobe
ADBE
$151B
| $582M | 1.23% | 6,073,531 -1,608,592 | -21% | -$154M |
|
16
Kraft Heinz
KHC
$33.1B
| $581M | 1.22% | 6,562,606 -1,083,683 | -14% | -$95.9M |
|
17
JPMorgan Chase
JPM
$829B
| $570M | 1.2% | 9,179,748 -2,246,306 | -20% | -$140M |
|
18
Mastercard
MA
$538B
| $532M | 1.12% | 6,042,284 -1,194,655 | -17% | -$105M |
|
19
EOG Resources
EOG
$68.2B
| $510M | 1.08% | 6,117,838 -1,027,261 | -14% | -$85.7M |
|
20
Micron Technology
MU
$133B
| $474M | 1% | 34,438,630 +1,409,730 | +4% | +$19.4M |
|
21
Union Pacific
UNP
$133B
| $448M | 0.94% | 5,138,966 +1,087,201 | +27% | +$94.9M |
|
22
American Tower
AMT
$95.5B
| $447M | 0.94% | 3,930,452 -145,702 | -4% | -$16.6M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $419M | 0.88% | 606,097 -125,304 | -17% | -$86.7M |
|
24
HCA Healthcare
HCA
$94.5B
| $416M | 0.88% | 5,404,176 -758,631 | -12% | -$58.4M |
|
|
AZPN
25
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $404M | 0.85% | 10,029,390 -188,100 | -2% | -$7.57M |
|