WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+7.77%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$48.3B
AUM Growth
+$48.3B
(+1.8%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
642
New
61
Increased
190
Reduced
255
Closed
58
Top Buys
| 1 |
Johnson Controls International
JCI
|
$271M |
| 2 |
Analog Devices
ADI
|
$223M |
| 3 |
Alibaba
BABA
|
$219M |
| 4 |
CME Group
CME
|
$190M |
| 5 |
Qualcomm
QCOM
|
$148M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$190M |
| 2 |
Elevance Health
ELV
|
$175M |
| 3 |
Bristol-Myers Squibb
BMY
|
$167M |
| 4 |
AB InBev
BUD
|
$157M |
| 5 |
CELG
Celgene Corp
CELG
|
$142M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 9.26% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.26B | 2.6% | 21,815,187 -1,455,476 | -6% | -$83.8M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $835M | 1.73% | 6,507,496 -990,266 | -13% | -$127M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $818M | 1.69% | 4,217,674 +321,113 | +8% | +$62.3M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $795M | 1.64% | 17,269,908 -2,088,560 | -11% | -$96.1M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $774M | 1.6% | 3,359,957 +139,980 | +4% | +$32.2M |
|
6
Amazon
AMZN
$2.44T
| $766M | 1.59% | 915,192 -70,654 | -7% | -$59.2M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $761M | 1.58% | 7,462,751 -630,411 | -8% | -$64.3M |
|
8
Philip Morris
PM
$260B
| $751M | 1.55% | 7,726,366 -331,479 | -4% | -$32.2M |
|
9
Visa
V
$683B
| $727M | 1.51% | 8,793,944 -266,598 | -3% | -$22M |
|
10
Halliburton
HAL
$19.4B
| $718M | 1.49% | 16,004,666 -2,582,609 | -14% | -$116M |
|
11
Comcast
CMCSA
$125B
| $643M | 1.33% | 9,693,252 -928,605 | -9% | -$61.6M |
|
12
Home Depot
HD
$405B
| $629M | 1.3% | 4,887,542 -364,143 | -7% | -$46.9M |
|
13
Adobe
ADBE
$151B
| $626M | 1.3% | 5,766,225 -307,306 | -5% | -$33.4M |
|
14
Union Pacific
UNP
$133B
| $601M | 1.24% | 6,165,282 +1,026,316 | +20% | +$100M |
|
15
JPMorgan Chase
JPM
$829B
| $592M | 1.23% | 8,889,636 -290,112 | -3% | -$19.3M |
|
16
Mastercard
MA
$538B
| $592M | 1.22% | 5,816,118 -226,166 | -4% | -$23M |
|
|
17
Alibaba
BABA
$322B
| $580M | 1.2% | 5,478,528 +2,068,568 | +61% | +$219M |
|
18
EOG Resources
EOG
$68.2B
| $573M | 1.19% | 5,927,416 -190,422 | -3% | -$18.4M |
|
19
Kraft Heinz
KHC
$33.1B
| $561M | 1.16% | 6,266,116 -296,490 | -5% | -$26.5M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $534M | 1.1% | 663,832 -236,579 | -26% | -$190M |
|
21
Micron Technology
MU
$133B
| $527M | 1.09% | 29,614,350 -4,824,280 | -14% | -$85.8M |
|
|
22
CME Group
CME
$96B
| $481M | 0.99% | 4,599,425 +1,814,453 | +65% | +$190M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $441M | 0.91% | 567,385 -38,712 | -6% | -$30.1M |
|
24
Microchip Technology
MCHP
$35.1B
| $426M | 0.88% | 6,848,940 -135,367 | -2% | -$8.41M |
|
25
Applied Materials
AMAT
$128B
| $407M | 0.84% | 13,507,374 -2,869,802 | -18% | -$86.5M |
|