WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Return
84.53%
This Quarter Return
+3.67%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$44B
AUM Growth
-$1.05B
(-2.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
18.71%
Holding
575
New
55
Increased
170
Reduced
243
Closed
49
Top Buys
| 1 |
Broadcom
AVGO
|
$188M |
| 2 |
Intel
INTC
|
$172M |
| 3 |
Qualcomm
QCOM
|
$158M |
| 4 |
Medtronic
MDT
|
$120M |
| 5 |
Walmart
WMT
|
$101M |
Top Sells
| 1 |
MSCC
Microsemi Corp
MSCC
|
$442M |
| 2 |
Apple
AAPL
|
$187M |
| 3 |
MetLife
MET
|
$131M |
| 4 |
RHT
Red Hat Inc
RHT
|
$121M |
| 5 |
Meta Platforms (Facebook)
META
|
$116M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Healthcare | 11.89% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
26
DELISTED
Cypress Semiconductor
CY
| $358M | 0.81% |
21,094,657
+1,380,266
| +7% | +$23.4M |
|
27
Philip Morris
PM
$251B
| $356M | 0.81% |
3,584,844
+70,017
| +2% | +$6.96M |
|
28
Charles Schwab
SCHW
$167B
| $344M | 0.78% |
6,595,556
-236,639
| -3% | -$12.4M |
|
29
ASML
ASML
$307B
| $338M | 0.77% |
1,703,627
-40,577
| -2% | -$8.06M |
|
30
Citigroup
C
$176B
| $322M | 0.73% |
4,767,061
-22,018
| -0.5% | -$1.49M |
|
31
ACI Worldwide
ACIW
$5.19B
| $308M | 0.7% |
12,993,531
-684,400
| -5% | -$16.2M |
|
32
Salesforce
CRM
$239B
| $308M | 0.7% |
2,647,200
+92,974
| +4% | +$10.8M |
|
33
Mercado Libre
MELI
$123B
| $305M | 0.69% |
856,710
-75,682
| -8% | -$27M |
|
34
Halliburton
HAL
$18.8B
| $305M | 0.69% |
6,489,348
-466,171
| -7% | -$21.9M |
|
35
Euronet Worldwide
EEFT
$3.74B
| $304M | 0.69% |
3,857,013
| – | – |
|
36
RTX Corp
RTX
$211B
| $299M | 0.68% |
3,776,775
+346,682
| +10% | +$27.5M |
|
37
Microchip Technology
MCHP
$35.6B
| $299M | 0.68% |
6,534,586
-1,386,528
| -18% | -$63.3M |
|
38
JB Hunt Transport Services
JBHT
$13.9B
| $266M | 0.6% |
2,271,317
-108,171
| -5% | -$12.7M |
|
39
Caterpillar
CAT
$198B
| $258M | 0.59% |
1,753,583
-27,888
| -2% | -$4.11M |
|
40
BioMarin Pharmaceuticals
BMRN
$11.1B
| $258M | 0.58% |
3,177,099
+729,223
| +30% | +$59.1M |
|
41
Applied Materials
AMAT
$130B
| $255M | 0.58% |
4,578,135
-724,629
| -14% | -$40.3M |
|
42
HP
HPQ
$27.4B
| $253M | 0.58% |
11,554,100
+317,900
| +3% | +$6.97M |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $253M | 0.57% |
4,364,900
+9,700
| +0.2% | +$563K |
|
44
EOG Resources
EOG
$64.4B
| $251M | 0.57% |
2,382,876
-134,198
| -5% | -$14.1M |
|
45
Union Pacific
UNP
$131B
| $247M | 0.56% |
1,835,257
-217,655
| -11% | -$29.3M |
|
46
Universal Display
OLED
$6.91B
| $243M | 0.55% |
2,405,906
-71,300
| -3% | -$7.2M |
|
47
Lam Research
LRCX
$130B
| $239M | 0.54% |
11,769,910
+602,280
| +5% | +$12.2M |
|
48
DuPont de Nemours
DD
$32.6B
| $235M | 0.53% |
1,832,002
-98,581
| -5% | -$12.7M |
|
49
Blackstone
BX
$133B
| $232M | 0.53% |
7,267,746
+1,513,750
| +26% | +$48.4M |
|
50
Monster Beverage
MNST
$61B
| $226M | 0.51% |
7,909,950
+2,611,396
| +49% | +$74.7M |
|