WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Est. Return
84.78%
This Fund
S&P 500
1 Year Est. Return
+84.78%
AUM
$48.6B
AUM Growth
+$1.44B
(+3.1%)
Holding
526
Top Buys
| 1 | +$153M | |
| 2 | +$150M | |
| 3 | +$141M | |
| 4 |
Trimble
TRMB
|
+$112M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$110M |
Top Sells
| 1 | +$183M | |
| 2 | +$140M | |
| 3 | +$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
$2.92T
| $2.59B | 5.32% |
10,965,944
-26,362
|
|
||
2
Apple
AAPL
$3.88T
| $1.68B | 3.46% |
13,748,591
-658,763
|
|
||
3
Amazon
AMZN
$2.25T
| $1.36B | 2.8% |
8,805,720
-243,820
|
|
||
4
Meta Platforms (Facebook)
META
$1.64T
| $1.08B | 2.22% |
3,666,540
-677,871
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.77T
| $1B | 2.06% |
9,715,100
+859,540
|
|
||
6
Micron Technology
MU
$464B
| $757M | 1.56% |
8,581,171
-5,186
|
|
||
|
CERN
7
DELISTED
Cerner Corp
CERN
| $731M | 1.5% |
10,172,135
+914,157
|
|
||
8
Universal Display
OLED
$5.07B
| $591M | 1.22% |
2,496,346
+35,916
|
|
||
9
ASML
ASML
$563B
| $518M | 1.07% |
839,411
-297
|
|
||
10
Electronic Arts
EA
$50.2B
| $474M | 0.98% |
3,504,372
-43,197
|
|
||
|
AZPN
11
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $468M | 0.96% |
3,244,122
-93,824
|
|
||
12
UnitedHealth
UNH
$266B
| $462M | 0.95% |
1,242,581
+24,505
|
|
||
13
Visa
V
$616B
| $449M | 0.92% |
2,119,922
+163,684
|
|
||
14
Microchip Technology
MCHP
$40.4B
| $444M | 0.91% |
5,720,758
+78,898
|
|
||
|
15
Alphabet (Google) Class C
GOOG
$3.77T
| $413M | 0.85% |
3,997,060
+6,560
|
|
||
16
Alibaba
BABA
$344B
| $404M | 0.83% |
1,780,550
+25,484
|
|
||
17
PayPal
PYPL
$42.5B
| $392M | 0.81% |
1,612,889
-64,394
|
|
||
18
TSMC
TSM
$1.94T
| $389M | 0.8% |
3,285,352
-6,340
|
|
||
19
Union Pacific
UNP
$157B
| $367M | 0.76% |
1,664,538
-72,119
|
|
||
|
WNS
20
DELISTED
WNS Holdings
WNS
| $366M | 0.75% |
5,047,992
-236,091
|
|
||
21
Intuit
INTU
$114B
| $353M | 0.73% |
921,446
-140,851
|
|
||
22
ACI Worldwide
ACIW
$4.09B
| $349M | 0.72% |
9,175,208
-577,360
|
|
||
23
NVIDIA
NVDA
$4.31T
| $339M | 0.7% |
25,429,960
-1,299,320
|
|
||
24
FIVE9
FIVN
$1.36B
| $336M | 0.69% |
2,148,101
+893,067
|
|
||
|
FISV
25
Fiserv Inc
FISV
$33.5B
| $332M | 0.68% |
2,785,660
-1,174,088
|
|