WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+3.58%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$45.6B
AUM Growth
+$45.6B
(-5.6%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
645
New
61
Increased
221
Reduced
236
Closed
82
Top Buys
| 1 |
Wells Fargo
WFC
|
$436M |
| 2 |
Goldman Sachs
GS
|
$299M |
| 3 |
Morgan Stanley
MS
|
$259M |
| 4 |
MetLife
MET
|
$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$221M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$696M |
| 2 |
AGN
Allergan plc
AGN
|
$525M |
| 3 |
Amazon
AMZN
|
$352M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$257M |
| 5 |
American Tower
AMT
|
$253M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 13.42% |
| 4 | Energy | 10.64% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.22B | 2.66% | 19,556,278 -2,258,909 | -10% | -$140M |
|
2
Halliburton
HAL
$19.4B
| $845M | 1.85% | 15,628,804 -375,862 | -2% | -$20.3M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $751M | 1.65% | 4,407,238 +189,564 | +4% | +$32.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $747M | 1.64% | 942,357 +278,525 | +42% | +$221M |
|
5
JPMorgan Chase
JPM
$829B
| $741M | 1.62% | 8,586,540 -303,096 | -3% | -$26.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $709M | 1.55% | 6,161,579 -345,917 | -5% | -$39.8M |
|
7
EOG Resources
EOG
$68.2B
| $644M | 1.41% | 6,373,687 +446,271 | +8% | +$45.1M |
|
8
Union Pacific
UNP
$133B
| $614M | 1.34% | 5,919,040 -246,242 | -4% | -$25.5M |
|
9
Comcast
CMCSA
$125B
| $600M | 1.31% | 8,687,299 -1,005,953 | -10% | -$69.5M |
|
10
CME Group
CME
$96B
| $575M | 1.26% | 4,984,814 +385,389 | +8% | +$44.5M |
|
11
Philip Morris
PM
$260B
| $549M | 1.2% | 6,005,817 -1,720,549 | -22% | -$157M |
|
12
Kraft Heinz
KHC
$33.1B
| $525M | 1.15% | 6,015,806 -250,310 | -4% | -$21.9M |
|
13
Home Depot
HD
$405B
| $518M | 1.13% | 3,863,200 -1,024,342 | -21% | -$137M |
|
14
Mastercard
MA
$538B
| $514M | 1.13% | 4,979,574 -836,544 | -14% | -$86.4M |
|
15
Micron Technology
MU
$133B
| $505M | 1.11% | 23,044,300 -6,570,050 | -22% | -$144M |
|
16
Alibaba
BABA
$322B
| $489M | 1.07% | 5,563,585 +85,057 | +2% | +$7.47M |
|
17
Visa
V
$683B
| $486M | 1.07% | 6,232,529 -2,561,415 | -29% | -$200M |
|
18
Adobe
ADBE
$151B
| $482M | 1.06% | 4,686,664 -1,079,561 | -19% | -$111M |
|
|
19
Wells Fargo
WFC
$263B
| $472M | 1.03% | 8,562,930 +7,915,630 | +1,223% | +$436M |
|
|
MSCC
20
DELISTED
Microsemi Corp
MSCC
| $415M | 0.91% | 7,681,842 -354,818 | -4% | -$19.1M |
|
21
Lockheed Martin
LMT
$106B
| $407M | 0.89% | 1,630,053 +436,582 | +37% | +$109M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $391M | 0.86% | 506,136 -61,249 | -11% | -$47.3M |
|
23
Teva Pharmaceuticals
TEVA
$21.1B
| $385M | 0.84% | 10,630,453 -6,639,455 | -38% | -$241M |
|
|
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
| $382M | 0.84% | 2,813,988 +18,582 | +0.7% | +$2.53M |
|
25
Bread Financial
BFH
$3.09B
| $379M | 0.83% | 1,658,950 -62,639 | -4% | -$14.3M |
|