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
+8.39%
1 Year Est. Return
+84.78%
3 Year Est. Return
+123.87%
5 Year Est. Return
+253.9%
10 Year Est. Return
–
AUM
$47B
AUM Growth
+$1.41B
(+3.1%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.83%
Holding
598
New
38
Increased
204
Reduced
242
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$335M |
| 2 |
Liberty Media Series C
FWONK
|
+$327M |
| 3 |
O'Reilly Automotive
ORLY
|
+$249M |
| 4 |
ASML
ASML
|
+$219M |
| 5 |
Cigna
CI
|
+$144M |
Top Sells
| 1 |
American International
AIG
|
+$226M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$224M |
| 3 |
Microsoft
MSFT
|
+$216M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$204M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$195M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.87T
| $1.07B | 2.27% |
16,193,267
-3,363,011
| -17% | -$216M |
|
2
Meta Platforms (Facebook)
META
$1.68T
| $883M | 1.88% |
6,216,183
+54,604
| +0.9% | +$7.3M |
|
3
Alphabet (Google) Class A
GOOGL
$4.37T
| $775M | 1.65% |
18,282,900
-564,240
| -3% | -$23.7M |
|
|
4
Apple
AAPL
$4.62T
| $738M | 1.57% |
20,550,768
+10,171,484
| +98% | +$335M |
|
5
Philip Morris
PM
$277B
| $704M | 1.5% |
6,235,612
+229,795
| +4% | +$23.7M |
|
6
JPMorgan Chase
JPM
$913B
| $697M | 1.48% |
7,931,798
-654,742
| -8% | -$57.8M |
|
7
Halliburton
HAL
$29.4B
| $680M | 1.45% |
13,824,633
-1,804,171
| -12% | -$97M |
|
8
Home Depot
HD
$337B
| $664M | 1.41% |
4,522,091
+658,891
| +17% | +$93.4M |
|
9
Comcast
CMCSA
$84.2B
| $631M | 1.34% |
16,775,018
-599,580
| -3% | -$22.3M |
|
10
Alibaba
BABA
$269B
| $603M | 1.28% |
5,594,013
+30,428
| +0.5% | +$3.1M |
|
11
Micron Technology
MU
$1.12T
| $601M | 1.28% |
20,794,500
-2,249,800
| -10% | -$54.9M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $594M | 1.26% |
3,411,970
-995,268
| -23% | -$174M |
|
13
Adobe
ADBE
$88.5B
| $582M | 1.24% |
4,469,480
-217,184
| -5% | -$25.5M |
|
14
Mastercard
MA
$477B
| $580M | 1.23% |
5,160,148
+180,574
| +4% | +$19.8M |
|
15
Union Pacific
UNP
$172B
| $559M | 1.19% |
5,273,816
-645,224
| -11% | -$68.8M |
|
16
EOG Resources
EOG
$73.3B
| $558M | 1.19% |
5,723,503
-650,184
| -10% | -$64.8M |
|
17
Visa
V
$681B
| $548M | 1.17% |
6,170,171
-62,358
| -1% | -$5.36M |
|
18
CME Group
CME
$88.4B
| $527M | 1.12% |
4,432,683
-552,131
| -11% | -$66.4M |
|
19
Lockheed Martin
LMT
$120B
| $517M | 1.1% |
1,930,310
+300,257
| +18% | +$78.6M |
|
20
Kraft Heinz
KHC
$29.7B
| $490M | 1.04% |
5,395,005
-620,801
| -10% | -$56M |
|
21
Microchip Technology
MCHP
$47.4B
| $464M | 0.99% |
12,580,514
+1,283,096
| +11% | +$45.2M |
|
22
Wells Fargo
WFC
$263B
| $456M | 0.97% |
8,200,586
-362,344
| -4% | -$20.6M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.34T
| $430M | 0.91% |
10,365,360
+242,640
| +2% | +$9.95M |
|
24
Bread Financial
BFH
$3.96B
| $406M | 0.86% |
2,044,708
-33,956
| -2% | -$6.42M |
|
25
Vertex Pharmaceuticals
VRTX
$121B
| $397M | 0.85% |
3,634,003
-214,602
| -6% | -$18.9M |
|
Similar funds
SHP
SBSB
PAG
BUB
OP
PPCM
AAM
ALSV