WRF
Waddell & Reed Financial Portfolio holdings
AUM
$48.6B
This Quarter Return
+8.39%
1 Year Return
+84.53%
3 Year Return
+123.69%
5 Year Return
+253.52%
10 Year Return
–
AUM
$47B
AUM Growth
+$47B
(+3.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
598
New
38
Increased
206
Reduced
241
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$365M |
| 2 |
Liberty Media Series C
FWONK
|
$315M |
| 3 |
Comcast
CMCSA
|
$304M |
| 4 |
O'Reilly Automotive
ORLY
|
$248M |
| 5 |
ASML
ASML
|
$237M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
$287M |
| 2 |
Microsoft
MSFT
|
$221M |
| 3 |
American International
AIG
|
$220M |
| 4 |
Canadian Pacific Kansas City
CP
|
$202M |
| 5 |
Bristol-Myers Squibb
BMY
|
$194M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.07B | 2.27% | 16,193,267 -3,363,011 | -17% | -$221M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $883M | 1.88% | 6,216,183 +54,604 | +0.9% | +$7.76M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $775M | 1.65% | 914,145 -28,212 | -3% | -$23.9M |
|
|
4
Apple
AAPL
$3.45T
| $738M | 1.57% | 5,137,692 +2,542,871 | +98% | +$365M |
|
5
Philip Morris
PM
$260B
| $704M | 1.5% | 6,235,612 +229,795 | +4% | +$25.9M |
|
6
JPMorgan Chase
JPM
$829B
| $697M | 1.48% | 7,931,798 -654,742 | -8% | -$57.5M |
|
7
Halliburton
HAL
$19.4B
| $680M | 1.45% | 13,824,633 -1,804,171 | -12% | -$88.8M |
|
8
Home Depot
HD
$405B
| $664M | 1.41% | 4,522,091 +658,891 | +17% | +$96.7M |
|
|
9
Comcast
CMCSA
$125B
| $631M | 1.34% | 16,775,018 +8,087,719 | +93% | +$304M |
|
10
Alibaba
BABA
$322B
| $603M | 1.28% | 5,594,013 +30,428 | +0.5% | +$3.28M |
|
11
Micron Technology
MU
$133B
| $601M | 1.28% | 20,794,500 -2,249,800 | -10% | -$65M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $594M | 1.26% | 3,411,970 -995,268 | -23% | -$173M |
|
13
Adobe
ADBE
$151B
| $582M | 1.24% | 4,469,480 -217,184 | -5% | -$28.3M |
|
14
Mastercard
MA
$538B
| $580M | 1.23% | 5,160,148 +180,574 | +4% | +$20.3M |
|
15
Union Pacific
UNP
$133B
| $559M | 1.19% | 5,273,816 -645,224 | -11% | -$68.3M |
|
16
EOG Resources
EOG
$68.2B
| $558M | 1.19% | 5,723,503 -650,184 | -10% | -$63.4M |
|
17
Visa
V
$683B
| $548M | 1.17% | 6,170,171 -62,358 | -1% | -$5.54M |
|
18
CME Group
CME
$96B
| $527M | 1.12% | 4,432,683 -552,131 | -11% | -$65.6M |
|
19
Lockheed Martin
LMT
$106B
| $517M | 1.1% | 1,930,310 +300,257 | +18% | +$80.3M |
|
20
Kraft Heinz
KHC
$33.1B
| $490M | 1.04% | 5,395,005 -620,801 | -10% | -$56.4M |
|
21
Microchip Technology
MCHP
$35.1B
| $464M | 0.99% | 6,290,257 +641,548 | +11% | +$47.3M |
|
22
Wells Fargo
WFC
$263B
| $456M | 0.97% | 8,200,586 -362,344 | -4% | -$20.2M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $430M | 0.91% | 518,268 +12,132 | +2% | +$10.1M |
|
24
Bread Financial
BFH
$3.09B
| $406M | 0.86% | 1,631,850 -27,100 | -2% | -$6.75M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $397M | 0.84% | 3,634,003 -214,602 | -6% | -$23.5M |
|