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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
+5.87%
1 Year Est. Return
+84.78%
3 Year Est. Return
+123.87%
5 Year Est. Return
+253.9%
10 Year Est. Return
–
AUM
$48.6B
AUM Growth
+$1.44B
(+3.1%)
Cap. Flow
-$506M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
526
New
48
Increased
176
Reduced
227
Closed
48
Top Buys
| 1 |
FIVE9
FIVN
|
+$153M |
| 2 |
Intel
INTC
|
+$150M |
| 3 |
Gartner
IT
|
+$141M |
| 4 |
Trimble
TRMB
|
+$112M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$110M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$183M |
| 2 |
Qualcomm
QCOM
|
+$140M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$135M |
| 4 |
Teladoc Health
TDOC
|
+$112M |
| 5 |
XYZ
Block Inc
XYZ
|
+$103M |
Sector Composition
| 1 | Technology | 34.5% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Financials | 10.24% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $2.59B | 5.32% |
10,965,944
-26,362
| -0.2% | -$6.12M |
|
2
Apple
AAPL
$4.66T
| $1.68B | 3.46% |
13,748,591
-658,763
| -5% | -$84.6M |
|
3
Amazon
AMZN
$2.66T
| $1.36B | 2.8% |
8,805,720
-243,820
| -3% | -$38.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.67T
| $1.08B | 2.22% |
3,666,540
-677,871
| -16% | -$183M |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $1B | 2.06% |
9,715,100
+859,540
| +10% | +$84.8M |
|
6
Micron Technology
MU
$1.06T
| $757M | 1.56% |
8,581,171
-5,186
| -0.1% | -$440K |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $731M | 1.5% |
10,172,135
+914,157
| +10% | +$68.7M |
|
8
Universal Display
OLED
$3.64B
| $591M | 1.22% |
2,496,346
+35,916
| +1% | +$8.3M |
|
9
ASML
ASML
$665B
| $518M | 1.07% |
839,411
-297
| -0% | -$165K |
|
10
Electronic Arts
EA
$51.7B
| $474M | 0.98% |
3,504,372
-43,197
| -1% | -$5.98M |
|
|
AZPN
11
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $468M | 0.96% |
3,244,122
-93,824
| -3% | -$13.5M |
|
12
UnitedHealth
UNH
$390B
| $462M | 0.95% |
1,242,581
+24,505
| +2% | +$8.49M |
|
13
Visa
V
$680B
| $449M | 0.92% |
2,119,922
+163,684
| +8% | +$34.5M |
|
14
Microchip Technology
MCHP
$45.7B
| $444M | 0.91% |
5,720,758
+78,898
| +1% | +$5.88M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.28T
| $413M | 0.85% |
3,997,060
+6,560
| +0.2% | +$651K |
|
16
Alibaba
BABA
$269B
| $404M | 0.83% |
1,780,550
+25,484
| +1% | +$6.26M |
|
17
PayPal
PYPL
$42B
| $392M | 0.81% |
1,612,889
-64,394
| -4% | -$16.3M |
|
18
TSMC
TSM
$2.19T
| $389M | 0.8% |
3,285,352
-6,340
| -0.2% | -$785K |
|
19
Union Pacific
UNP
$172B
| $367M | 0.76% |
1,664,538
-72,119
| -4% | -$15.1M |
|
|
WNS
20
DELISTED
WNS Holdings
WNS
| $366M | 0.75% |
5,047,992
-236,091
| -4% | -$17.2M |
|
21
Intuit
INTU
$79.3B
| $353M | 0.73% |
921,446
-140,851
| -13% | -$54.2M |
|
22
ACI Worldwide
ACIW
$5.74B
| $349M | 0.72% |
9,175,208
-577,360
| -6% | -$22.8M |
|
23
NVIDIA
NVDA
$4.93T
| $339M | 0.7% |
25,429,960
-1,299,320
| -5% | -$17.5M |
|
|
24
FIVE9
FIVN
$1.98B
| $336M | 0.69% |
2,148,101
+893,067
| +71% | +$153M |
|
|
FISV
25
Fiserv Inc
FISV
$27.3B
| $332M | 0.68% |
2,785,660
-1,174,088
| -30% | -$135M |
|
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