WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+5.85%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$48.6B
AUM Growth
+$48.6B
(+3.1%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
526
New
48
Increased
177
Reduced
226
Closed
48
Top Buys
| 1 |
Intel
INTC
|
$161M |
| 2 |
Gartner
IT
|
$148M |
| 3 |
FIVE9
FIVN
|
$140M |
| 4 |
Trimble
TRMB
|
$120M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$120M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$200M |
| 2 |
Fiserv
FI
|
$140M |
| 3 |
Qualcomm
QCOM
|
$129M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$103M |
| 5 |
ScottsMiracle-Gro
SMG
|
$89.7M |
Sector Composition
| 1 | Technology | 34.5% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Financials | 10.15% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.59B | 5.31% | 10,965,944 -26,362 | -0.2% | -$6.22M |
|
2
Apple
AAPL
$3.45T
| $1.68B | 3.45% | 13,748,591 -658,763 | -5% | -$80.5M |
|
3
Amazon
AMZN
$2.44T
| $1.36B | 2.8% | 440,286 -12,191 | -3% | -$37.7M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.08B | 2.22% | 3,666,540 -677,871 | -16% | -$200M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1B | 2.06% | 485,755 +42,977 | +10% | +$88.6M |
|
6
Micron Technology
MU
$133B
| $757M | 1.56% | 8,581,171 -5,186 | -0.1% | -$457K |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $731M | 1.5% | 10,172,135 +914,157 | +10% | +$65.7M |
|
8
Universal Display
OLED
$6.59B
| $591M | 1.21% | 2,496,346 +35,916 | +1% | +$8.5M |
|
9
ASML
ASML
$292B
| $518M | 1.07% | 839,411 -297 | -0% | -$183K |
|
10
Electronic Arts
EA
$43B
| $474M | 0.98% | 3,504,372 -43,197 | -1% | -$5.85M |
|
|
AZPN
11
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $468M | 0.96% | 3,244,122 -93,824 | -3% | -$13.5M |
|
12
UnitedHealth
UNH
$281B
| $462M | 0.95% | 1,242,581 +24,505 | +2% | +$9.12M |
|
13
Visa
V
$683B
| $449M | 0.92% | 2,119,922 +163,684 | +8% | +$34.7M |
|
14
Microchip Technology
MCHP
$35.1B
| $444M | 0.91% | 2,860,379 +39,449 | +1% | +$6.12M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $413M | 0.85% | 199,853 +328 | +0.2% | +$679K |
|
16
Alibaba
BABA
$322B
| $404M | 0.83% | 1,780,550 +25,484 | +1% | +$5.78M |
|
17
PayPal
PYPL
$67.1B
| $392M | 0.81% | 1,612,889 -64,394 | -4% | -$15.6M |
|
18
TSMC
TSM
$1.2T
| $389M | 0.8% | 3,285,352 -6,340 | -0.2% | -$750K |
|
19
Union Pacific
UNP
$133B
| $367M | 0.75% | 1,664,538 -72,119 | -4% | -$15.9M |
|
20
WNS Holdings
WNS
$3.24B
| $366M | 0.75% | 5,047,992 -236,091 | -4% | -$17.1M |
|
21
Intuit
INTU
$186B
| $353M | 0.73% | 921,446 -140,851 | -13% | -$54M |
|
22
ACI Worldwide
ACIW
$5.09B
| $349M | 0.72% | 9,175,208 -577,360 | -6% | -$22M |
|
23
NVIDIA
NVDA
$4.24T
| $339M | 0.7% | 635,749 -32,483 | -5% | -$17.3M |
|
|
24
FIVE9
FIVN
$2.08B
| $336M | 0.69% | 2,148,101 +893,067 | +71% | +$140M |
|
|
25
Fiserv
FI
$75.1B
| $332M | 0.68% | 2,785,660 -1,174,088 | -30% | -$140M |
|