We are live on
!
Find out more
WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
1-Year Est. Return
84.78%
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
1 Year Est. Return
+84.78%
3 Year Est. Return
+123.87%
5 Year Est. Return
+253.9%
10 Year Est. Return
–
AUM
$48.3B
AUM Growth
+$860M
(+1.8%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
642
New
61
Increased
189
Reduced
256
Closed
58
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$270M |
| 2 |
Analog Devices
ADI
|
+$214M |
| 3 |
Alibaba
BABA
|
+$192M |
| 4 |
CME Group
CME
|
+$189M |
| 5 |
Qualcomm
QCOM
|
+$131M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$198M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$185M |
| 3 |
Elevance Health
ELV
|
+$180M |
| 4 |
AB InBev
BUD
|
+$151M |
| 5 |
CELG
Celgene Corp
CELG
|
+$147M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 15.74% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.87T
| $1.26B | 2.6% |
21,815,187
-1,455,476
| -6% | -$82.2M |
|
2
Meta Platforms (Facebook)
META
$1.68T
| $835M | 1.73% |
6,507,496
-990,266
| -13% | -$123M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $818M | 1.69% |
4,217,674
+321,113
| +8% | +$62.6M |
|
4
Teva Pharmaceuticals
TEVA
$37.2B
| $795M | 1.64% |
17,269,908
-2,088,560
| -11% | -$109M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $774M | 1.6% |
3,359,957
+139,980
| +4% | +$34.2M |
|
6
Amazon
AMZN
$2.65T
| $766M | 1.59% |
18,303,840
-1,413,080
| -7% | -$54.1M |
|
7
NXP Semiconductors
NXPI
$72.3B
| $761M | 1.58% |
7,462,751
-630,411
| -8% | -$53.4M |
|
8
Philip Morris
PM
$277B
| $751M | 1.55% |
7,726,366
-331,479
| -4% | -$33.2M |
|
9
Visa
V
$681B
| $727M | 1.51% |
8,793,944
-266,598
| -3% | -$21.3M |
|
10
Halliburton
HAL
$29.4B
| $718M | 1.49% |
16,004,666
-2,582,609
| -14% | -$113M |
|
11
Comcast
CMCSA
$84.2B
| $643M | 1.33% |
19,386,504
-1,857,210
| -9% | -$61.8M |
|
12
Home Depot
HD
$337B
| $629M | 1.3% |
4,887,542
-364,143
| -7% | -$48.5M |
|
13
Adobe
ADBE
$88.6B
| $626M | 1.3% |
5,766,225
-307,306
| -5% | -$30.8M |
|
14
Union Pacific
UNP
$172B
| $601M | 1.24% |
6,165,282
+1,026,316
| +20% | +$96M |
|
15
JPMorgan Chase
JPM
$914B
| $592M | 1.23% |
8,889,636
-290,112
| -3% | -$18.9M |
|
16
Mastercard
MA
$477B
| $592M | 1.22% |
5,816,118
-226,166
| -4% | -$21.7M |
|
|
17
Alibaba
BABA
$269B
| $580M | 1.2% |
5,478,528
+2,068,568
| +61% | +$192M |
|
18
EOG Resources
EOG
$73.3B
| $573M | 1.19% |
5,927,416
-190,422
| -3% | -$16.7M |
|
19
Kraft Heinz
KHC
$29.7B
| $561M | 1.16% |
6,266,116
-296,490
| -5% | -$26.2M |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.37T
| $534M | 1.1% |
13,276,640
-4,731,580
| -26% | -$185M |
|
21
Micron Technology
MU
$1.12T
| $527M | 1.09% |
29,614,350
-4,824,280
| -14% | -$73.6M |
|
|
22
CME Group
CME
$88.4B
| $481M | 0.99% |
4,599,425
+1,814,453
| +65% | +$189M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.34T
| $441M | 0.91% |
11,347,700
-774,240
| -6% | -$29.4M |
|
24
Microchip Technology
MCHP
$47.4B
| $426M | 0.88% |
13,697,880
-270,734
| -2% | -$7.87M |
|
25
Applied Materials
AMAT
$476B
| $407M | 0.84% |
13,507,374
-2,869,802
| -18% | -$80.1M |
|
Similar funds
SHP
SBSB
PAG
BUB
OP
PPCM
AAM
ALSV